BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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: AZN (NEW, conviction 73). Portfolio: $86.1B across 2258 positions.
Top holdings by portfolio weight
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
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%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,258 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 28.9M | $5B | 5.8% | $151.13 | +52.30% | 30 qtrssince 2018-Q4 | Increased 62 | |
APPLE INC | 14.9M | $3.8B | 4.4% | $217.05 | +38.32% | 30 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 9.4M | $3.5B | 4.0% | $487.48 | -12.35% | 2 qtrssince 2025-Q4 | Decreased 0 | |
AMAZON COM INC | 11.8M | $2.5B | 2.8% | $184.73 | +42.99% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 8M | $2.3B | 2.7% | $189.71 | +109.29% | 30 qtrssince 2018-Q4 | Increased 57 | |
BROADCOM INC | 5.4M | $1.7B | 2.0% | $288.64 | +48.17% | 30 qtrssince 2018-Q4 | Increased 58 | |
ASTRAZENECA PLC | 7.6M | $1.5B | 1.7% | $201.76 | -10.00% | 1 qtr | New 73 | |
META PLATFORMS INC | 2.4M | $1.4B | 1.6% | $598.34 | +3.42% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 4.1M | $1.2B | 1.4% | $267.15 | +47.18% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ELI LILLY & CO | 1.2M | $1.1B | 1.2% | $734.83 | +36.76% | 30 qtrssince 2018-Q4 | Increased 61 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer