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 RLJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,094,475 | 3,382,005 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,902,660 | 4,013,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,799,719 | 2,888,850 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,488,045 | 2,814,292 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,867,662 | 3,151,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,797,845 | 2,820,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,283,117 | 1,991,625 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,326,385 | 1,591,525 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $18,372,865 | 1,554,388 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,497,320 | 1,322,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,753,834 | 1,200,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,462,973 | 1,213,532 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $15,785,806 | 1,489,227 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $15,502,192 | 1,463,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,931,889 | 1,376,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,773,776 | 1,158,094 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,987,217 | 1,348,524 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,657,757 | 1,626,544 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,751,747 | 1,329,189 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,391,669 | 1,141,935 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,322,499 | 1,312,823 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $32,259,424 | 2,279,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,596,390 | 2,609,283 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $19,731,535 | 2,090,205 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,382,939 | 697,272 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||