BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,138 positions ·
$83,506,297,743 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 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
14,894,239 | $3,780,008,915 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
9,405,928 | $3,481,792,366 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,769,269 | $2,451,185,651 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,004,432 | $2,301,754,464 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
5,438,515 | $1,683,274,775 | 2.02% | |
| AZN |
Astrazeneca PLC
Healthcare
|
7,624,427 | $1,503,689,491 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,361,792 | $1,351,252,054 | 1.62% | |
| 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 | 1.12% |
Portfolio Trend
Holdings in PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,216,791 | 1,052,709 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,678,250 | 568,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,092,011 | 252,720 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $45,836,935 | 544,511 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $19,126,766 | 232,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,305,170 | 169,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,259,505 | 137,423 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,199,971 | 124,830 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $8,373,343 | 125,387 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,048,699 | 115,269 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,918,890 | 121,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,967,616 | 111,286 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $7,364,416 | 117,925 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,917,628 | 112,904 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,982,703 | 106,397 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,930,643 | 141,129 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,192,900 | 88,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,853,889 | 87,725 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,674,362 | 43,914 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,402,862 | 40,222 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,615,823 | 43,445 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,467,372 | 42,322 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,983,953 | 36,131 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,707,179 | 34,727 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,076,548 | 46,238 | Shares | Defined | 2020-05-12 | |
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