BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,145 positions ·
$83,745,012,838 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 | 1.80% | |
| 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 TALO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,360,830 | 2,687,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,239,257 | 2,471,802 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,349,489 | 1,809,123 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,856,094 | 1,987,747 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,026,430 | 2,471,855 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,459,011 | 2,209,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,245,898 | 1,569,652 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,693,438 | 1,127,032 | Shares | Defined | 2024-07-30 | |
| 2023-03-31 | $12,069,698 | 813,322 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,055,832 | 903,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,934,236 | 716,771 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,769,602 | 566,878 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,250,411 | 332,515 | Shares | Defined | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||