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 TRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,941,396 | 445,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,488,747 | 442,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,782,489 | 396,757 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $75,061,022 | 280,560 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $59,237,453 | 223,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,770,044 | 343,601 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,252,320 | 236,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $52,304,741 | 257,228 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $53,461,291 | 232,299 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $101,839,954 | 534,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,097,355 | 300,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,064,868 | 357,393 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $72,818,739 | 424,822 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $81,264,165 | 433,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,890,895 | 332,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,959,161 | 236,263 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $39,540,761 | 216,389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,629,875 | 189,413 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,757,195 | 129,973 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,866,367 | 132,699 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,845,900 | 145,252 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $20,678,887 | 147,317 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,140,868 | 260,106 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,807,254 | 103,527 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $28,229,209 | 284,139 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||