BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,145 positions ·
$83,850,963,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
28,896,009 | $5,039,463,966 | 6.01% | |
| AAPL |
Apple Inc.
Technology
|
14,894,239 | $3,780,008,915 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
9,405,928 | $3,481,792,366 | 4.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,769,269 | $2,451,185,651 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,004,432 | $2,301,754,464 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
5,438,515 | $1,683,274,775 | 2.01% | |
| AZN |
Astrazeneca PLC
Healthcare
|
7,624,427 | $1,503,689,491 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,361,792 | $1,351,252,054 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,157,476 | $1,064,611,698 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,514,154 | $934,636,749 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,644,123 | 584,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,483,421 | 157,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,113,313 | 127,142 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,524,598 | 67,234 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,217,650 | 154,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,384,625 | 159,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,781,649 | 141,971 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,006,654 | 154,878 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $16,682,992 | 187,618 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,308,190 | 288,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,489,824 | 352,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,482,288 | 343,705 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $29,160,190 | 330,877 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $27,546,583 | 311,296 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,126,525 | 270,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,389,290 | 263,156 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,143,636 | 241,680 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,919,725 | 216,702 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,196,930 | 103,858 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,324,860 | 106,598 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,963,199 | 113,816 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,133,661 | 183,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,429,118 | 274,838 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,012,631 | 151,407 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,228,623 | 69,290 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||