BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,142 positions ·
$83,781,248,765 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 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
14,894,239 | $3,780,008,915 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
9,405,928 | $3,481,792,366 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,769,269 | $2,451,185,651 | 2.93% | |
| 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 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RPRX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,498,249 | 1,177,783 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,584,731 | 1,205,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,472,429 | 948,765 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,519,946 | 958,089 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $27,776,925 | 892,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,069,769 | 629,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,950,033 | 634,501 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,535,078 | 399,510 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $5,519,534 | 181,743 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,553,417 | 162,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,371,086 | 161,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,347,588 | 141,431 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,353,575 | 37,568 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,594,197 | 40,339 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $988,709 | 24,607 | Shares | Defined | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||