BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,258 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

28.9M$5B5.8%$151.13+30.03%
30 qtrssince 2018-Q4
Increased
62

APPLE INC

14.9M$3.8B4.4%$217.05+55.22%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

9.4M$3.5B4.0%$487.48-20.18%
2 qtrssince 2025-Q4
Decreased
0

AMAZON COM INC

11.8M$2.5B2.8%$184.73+25.26%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

8M$2.3B2.7%$189.71+72.13%
30 qtrssince 2018-Q4
Increased
57

BROADCOM INC

5.4M$1.7B2.0%$288.64+32.77%
30 qtrssince 2018-Q4
Increased
58

ASTRAZENECA PLC

7.6M$1.5B1.7%$201.76-15.92%
1 qtr
New
73

META PLATFORMS INC

2.4M$1.4B1.6%$598.34-0.75%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4.1M$1.2B1.4%$267.15+22.24%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.2M$1.1B1.2%$734.83+62.97%
30 qtrssince 2018-Q4
Increased
61

TESLA INC

2.5M$934.6M1.1%$355.59-13.04%
30 qtrssince 2018-Q4
Decreased
0

TOTALENERGIES SE

9.7M$905.7M1.1%$76.42+10.12%
2 qtrssince 2025-Q4
Increased
81

ADVANCED MICRO DEVICES INC

4.2M$851.9M1.0%$129.87+281.11%
30 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

3.4M$735.6M0.9%$112.35+159.57%
30 qtrssince 2018-Q4
Increased
48

COSTCO WHOLESALE CORPORATION

705,175$702.5M0.8%$834.67+14.01%
30 qtrssince 2018-Q4
Increased
50

TJX COS INC NEW

4.3M$681M0.8%$120.71+29.55%
30 qtrssince 2018-Q4
Increased
48

VISA INC

2.2M$653.1M0.8%$279.89+29.53%
30 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

1.4M$626.2M0.7%$451.69-21.00%
30 qtrssince 2018-Q4
Decreased
0

GILEAD SCIENCES INC

4.4M$616.3M0.7%$114.74+13.75%
30 qtrssince 2018-Q4
Increased
53
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.6M$557.2M0.6%$175.80+127.02%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 2,258 results.2,238 more with Pro.
$86.1B
AUM
2,258
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
-0%Q4'24$40.3B-8%Q1'25$37.3B+10%Q2'25$41B-6%Q3'25$38.6B+126%Q4'25$87.2B-1%Q1'26$86.1B
Activity profile
$ moved · Q1'26
New2%Increased53%Decreased45%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q4%1-4Q44%1-2Y5%2Y+47%

BNP Paribas Asset Management Holding S.A. manages $86.1B across 2258 positions as of Q1 2026. Top holdings: NVDA (5.8%), AAPL (4.4%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 107 new positions, 114 exits, 1391 increased. Top move: TTE (INCREASED, conviction 81). Portfolio: $86.1B across 2258 positions.

Top holdings by portfolio weight

Total AUM$86B
NVDA5.85%
AAPL4.39%
MSFT4.04%
AMZN2.85%
GOOGL2.67%
AVGO1.95%
AZN1.72%
META1.57%
GOOG1.36%
LLY1.24%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Technology35.44%
Healthcare14.07%
Financial Services10.59%
Consumer Cyclical10.17%
Industrials8.27%
Communication Services7.83%
Consumer Defensive3.33%
Basic Materials3.13%
Energy2.62%
Real Estate2.34%
Other2.21%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record54
Conviction45
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADIADIANALOG DEVICES INC
Q3 2024 Q1 2026+592,371 shares+$330.6M
7Q
APPAPPAPPLOVIN CORP
Q3 2024 Q1 2026+278,345 shares+$302M
7Q
ATRCATRCATRICURE INC
Q3 2024 Q1 2026+680,086 shares+$59.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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