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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,082,324 | 1,230,487 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $250,155,216 | 1,742,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,836,139 | 739,363 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $146,620,781 | 1,110,427 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $61,496,091 | 410,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,866,585 | 380,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $194,180,774 | 1,141,904 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $166,999,211 | 1,012,546 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $195,669,405 | 1,118,047 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $240,797,622 | 1,417,791 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $221,697,328 | 1,308,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $218,399,754 | 1,179,137 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $309,147,984 | 1,695,820 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $248,084,477 | 1,373,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,373,278 | 1,435,583 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $183,814,811 | 1,102,933 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $197,823,743 | 1,181,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,684,044 | 619,907 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $133,885,504 | 890,137 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $124,402,197 | 839,591 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $123,695,054 | 874,479 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $134,670,636 | 908,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $125,361,620 | 904,485 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $91,612,401 | 692,669 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $81,902,555 | 681,953 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||