BNP Paribas Asset Management Holding S.A. — 13F Holdings & Portfolio
CIK 1520354 · latest 13F-HR filed 2026-05-14
BNP Paribas Asset Management Holding S.A. manages $86.14B in 13F-reported U.S. long-equity assets across 4,052 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.32%), AAPL (2.62%), MSFT (2.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions, exited 118, added to 2,147, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$86.14B
Long-equity book
4,052
Distinct positions
2026-03-31
Filed 2026-05-14
+111 / −118 / ↑2147 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.03B +93473.5%
- APPLE INC$3.77B +87314.4%
- MICROSOFT CORP$3.48B +74226.0%
- AMAZON COM INC$2.45B +83085.3%
- ALPHABET INC$2.30B +95361.6%
New Positions
- ASTRAZENECA PLC$1.48B
- VIKING HOLDINGS LTD$136.9M
- NVENT ELEC PLC$93.6M
- ISHARES TR$65.4M
- NEXGEN ENERGY LTD$55.7M
Exited Positions
- ASTRAZENECA PLC$40.3K
- EXACT SCIENCES CORP$35.9K
- MAKEMYTRIP LIMITED MAURITIUS$21.4K
- ASCENDIS PHARMA A/S$15.4K
- CYBERARK SOFTWARE LTD$15.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.86B | 3.32% | 16,399,081 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.25B | 2.62% | 8,880,585 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.93B | 2.24% | 5,211,551 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.56B | 1.81% | 8,950,973 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.21B | 1.41% | 5,826,624 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.14B | 1.32% | 3,966,358 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.14B | 1.32% | 4,493,052 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $954.7M | 1.11% | 3,084,659 | SH |
| 9 | ASTRAZENECA PLC | AZN | G0593M107 | $929.7M | 1.08% | 4,783,366 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $891.5M | 1.03% | 2,408,390 | SH |
| 11 | TOTALENERGIES SE | TTE | F92124100 | $887.6M | 1.03% | 9,498,331 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $711.7M | 0.83% | 2,481,977 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $697.4M | 0.81% | 1,876,020 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $670.1M | 0.78% | 3,217,627 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $653.0M | 0.76% | 2,109,815 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $651.6M | 0.76% | 708,208 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $622.8M | 0.72% | 2,165,939 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $616.6M | 0.72% | 1,665,613 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $609.0M | 0.71% | 1,064,376 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $551.0M | 0.64% | 2,645,435 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $548.2M | 0.64% | 3,143,274 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $501.3M | 0.58% | 1,743,352 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $496.6M | 0.58% | 3,110,022 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $459.4M | 0.53% | 461,226 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $445.6M | 0.52% | 1,553,510 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $425.2M | 0.49% | 743,147 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $400.8M | 0.47% | 1,876,167 | SH |
| 28 | VISA INC | V | 92826C839 | $392.4M | 0.46% | 1,297,972 | SH |
| 29 | DEUTSCHE BK AG | DB | D18190898 | $384.2M | 0.45% | 13,237,780 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $377.0M | 0.44% | 1,852,391 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $365.3M | 0.42% | 3,802,205 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $360.4M | 0.42% | 1,066,900 | SH |
| 33 | ASTRAZENECA PLC | AZN | G0593M107 | $359.8M | 0.42% | 1,849,794 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $339.7M | 0.39% | 1,669,959 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $330.7M | 0.38% | 967,700 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $329.9M | 0.38% | 7,481,253 | SH |
| 37 | FERRARI N V | RACE | N3167Y103 | $326.7M | 0.38% | 978,663 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $325.4M | 0.38% | 1,331,408 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $324.2M | 0.38% | 1,277,403 | SH |
| 40 | WALMART INC | WMT | 931142103 | $323.1M | 0.38% | 2,599,606 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $322.8M | 0.37% | 981,590 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $303.2M | 0.35% | 529,921 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $301.6M | 0.35% | 1,779,871 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $301.5M | 0.35% | 6,192,511 | SH |
| 45 | CIENA CORP | CIEN | 171779309 | $297.6M | 0.35% | 766,673 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $293.7M | 0.34% | 1,035,051 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $291.3M | 0.34% | 862,090 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $280.0M | 0.33% | 2,469,571 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $276.2M | 0.32% | 1,982,131 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $266.5M | 0.31% | 537,889 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $86.14B | 4,052 | 0001520354-26-000036 |
| 2025-12-31 | 2026-02-13 | $87.2M | 4,075 | 0001520354-26-000029 |
| 2025-09-30 | 2025-11-07 | $38.6M | 2,206 | 0001520354-25-000036 |