BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,258 positions
NVIDIA CORPORATION | 28.9M | $5B | 5.8% | $114.61 | +51.82% | 30 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 14.9M | $3.8B | 4.4% | $210.18 | +20.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.4M | $3.5B | 4.0% | $480.57 | -23.28% | 2 qtrssince 2025-Q4 | Decreased 0 |
AMAZON COM INC | 11.8M | $2.5B | 2.8% | $185.94 | +12.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8M | $2.3B | 2.7% | $183.95 | +56.13% | 30 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 5.4M | $1.7B | 2.0% | $277.82 | +11.03% | 30 qtrssince 2018-Q4 | Increased 58 |
ASTRAZENECA PLC | 7.6M | $1.5B | 1.7% | $197.22 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC | 2.4M | $1.4B | 1.6% | $593.44 | -3.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.1M | $1.2B | 1.4% | $265.27 | +8.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.2M | $1.1B | 1.2% | $720.49 | +27.26% | 30 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 2.5M | $934.6M | 1.1% | $347.08 | +7.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
TOTALENERGIES SE | 9.7M | $905.7M | 1.1% | $76.42 | +2.51% | 2 qtrssince 2025-Q4 | Increased 81 |
ADVANCED MICRO DEVICES INC | 4.2M | $851.9M | 1.0% | $128.60 | +58.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 3.4M | $735.6M | 0.9% | $111.91 | +90.58% | 6 qtrssince 2024-Q4 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 705,175 | $702.5M | 0.8% | $834.67 | +19.02% | 30 qtrssince 2018-Q4 | Increased 50 |
TJX COS INC NEW | 4.3M | $681M | 0.8% | $119.24 | +33.07% | 30 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 2.2M | $653.1M | 0.8% | $277.42 | +8.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.4M | $626.2M | 0.7% | $450.60 | +2.31% | 30 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.4M | $616.3M | 0.7% | $111.37 | +23.63% | 30 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $557.2M | 0.6% | $176.18 | +90.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 1.5/5.0.
Active quarter - 111 new positions, 118 exits, 1389 increased. Top move: TTE (INCREASED, conviction 81). Portfolio: $86.1B across 2258 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR