BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 28.9M | $5B | 5.8% | $151.13 | +19.14% | 30 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 14.9M | $3.8B | 4.4% | $216.75 | +16.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.4M | $3.5B | 4.0% | $487.48 | -17.14% | 2 qtrssince 2025-Q4 | Decreased 0 |
AMAZON.COM INC | 11.8M | $2.5B | 2.8% | $184.73 | +12.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8M | $2.3B | 2.7% | $189.71 | +60.02% | 30 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 5.4M | $1.7B | 2.0% | $285.63 | +8.19% | 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-CLASS A | 2.4M | $1.4B | 1.6% | $598.34 | +9.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $1.2B | 1.4% | $267.15 | +13.63% | 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% | $355.59 | +10.36% | 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 | 4.2M | $851.9M | 1.0% | $128.60 | +58.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.4M | $735.6M | 0.9% | $112.35 | +93.39% | 30 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 705,175 | $702.5M | 0.8% | $834.67 | +19.02% | 30 qtrssince 2018-Q4 | Increased 50 |
TJX COMPANIES INC | 4.3M | $681M | 0.8% | $119.24 | +33.07% | 30 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 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% | $451.69 | +10.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.4M | $616.3M | 0.7% | $114.74 | +28.84% | 30 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $557.2M | 0.6% | $175.80 | +100.87% | 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 Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer