Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1980 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Health care 10.5 %
- Consumer discretionary 9.2 %
- Financials 9.1 %
- Communication 8.2 %
- Industrials 6.6 %
- Consumer staples 3.4 %
- Materials 2.2 %
- Real estate 1.7 %
- Utilities 1.5 %
- Energy 0.9 %
- Funds 0.2 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 0.8 %
- NL 0.2 %
- KY 0.2 %
- GB 0.1 %
- KR 0.1 %
- IN 0.0 %
- BM 0.0 %
- BR 0.0 %
- SG 0.0 %
- HK 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,921 | 74B $ | 98.47 % |
| TW | 3 | 569.6M $ | 0.76 % |
| NL | 2 | 159.5M $ | 0.21 % |
| KY | 15 | 122.4M $ | 0.16 % |
| GB | 6 | 89.3M $ | 0.12 % |
| KR | 1 | 52.6M $ | 0.07 % |
| IN | 3 | 28.8M $ | 0.04 % |
| BM | 1 | 23.2M $ | 0.03 % |
| BR | 5 | 22.8M $ | 0.03 % |
| SG | 1 | 20M $ | 0.03 % |
| HK | 1 | 13.9M $ | 0.02 % |
| IL | 1 | 11.8M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 28,896,009 | 5B $ | |
| Apple Inc | 14,894,239 | 3.8B $ | |
| Microsoft Corp | 9,405,928 | 3.5B $ | |
| Amazon.com Inc | 11,769,269 | 2.5B $ | |
| Alphabet Inc | 8,004,432 | 2.3B $ | |
| Broadcom Inc | 5,438,515 | 1.7B $ | |
| Meta Platforms Inc | 2,361,792 | 1.4B $ | |
| Alphabet Inc | 4,089,796 | 1.2B $ | |
| Eli Lilly & Co | 1,157,476 | 1.1B $ | |
| Tesla Inc | 2,514,154 | 934.6M $ | |
| Advanced Micro Devices Inc | 4,187,684 | 851.9M $ | |
| Lam Research Corp | 3,444,139 | 735.6M $ | |
| Costco Wholesale Corp | 705,175 | 702.5M $ | |
| TJX Cos Inc/The | 4,264,808 | 681M $ | |
| Visa Inc | 2,160,472 | 653.1M $ | |
| Intuitive Surgical Inc | 1,357,852 | 626.2M $ | |
| Gilead Sciences Inc | 4,423,414 | 616.3M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,649,097 | 557.2M $ | |
| Applied Materials Inc | 1,603,668 | 547.9M $ | |
| Palo Alto Networks Inc | 3,276,704 | 525.2M $ | |
| Mastercard Inc | 1,030,611 | 515M $ | |
| ServiceNow Inc | 4,354,467 | 455.7M $ | |
| Netflix Inc | 4,634,329 | 445.3M $ | |
| Micron Technology Inc | 1,303,768 | 440.2M $ | |
| Boston Scientific Corp | 6,966,229 | 437.3M $ | |
| Home Depot Inc/The | 1,249,555 | 410.9M $ | |
| Procter & Gamble Co/The | 2,831,846 | 409M $ | |
| Johnson & Johnson | 1,642,509 | 401.5M $ | |
| Bank of America Corp | 8,177,279 | 398.2M $ | |
| Ciena Corp | 1,021,586 | 396.6M $ | |
| Arista Networks Inc | 3,147,922 | 386.4M $ | |
| Vertex Pharmaceuticals Inc | 848,047 | 378.7M $ | |
| American Express Co | 1,244,954 | 376.6M $ | |
| Walmart Inc | 2,981,696 | 370.5M $ | |
| Newmont Corp | 3,311,310 | 358.4M $ | |
| General Electric Co | 1,249,651 | 354.6M $ | |
| GE Vernova Inc | 384,322 | 335.4M $ | |
| First Solar Inc | 1,681,845 | 331.7M $ | |
| Intel Corp | 7,498,433 | 330.7M $ | |
| AbbVie Inc | 1,491,841 | 324.4M $ | |
| Thermo Fisher Scientific Inc | 640,384 | 314.7M $ | |
| Cisco Systems, Inc. | 4,056,897 | 314.7M $ | |
| Exxon Mobil Corp | 1,789,721 | 303.3M $ | |
| Automatic Data Processing Inc | 1,456,250 | 295.9M $ | |
| JPMorgan Chase & Co | 998,182 | 293.7M $ | |
| KLA Corp | 195,629 | 287.9M $ | |
| Citigroup Inc | 2,500,805 | 283.6M $ | |
| Autodesk Inc | 1,176,458 | 281.6M $ | |
| Merck & Co Inc | 2,316,095 | 278.6M $ | |
| Berkshire Hathaway Inc | 572,082 | 274.1M $ | |
| Palantir Technologies Inc | 1,872,082 | 273.9M $ | |
| Marvell Technology Inc | 2,730,433 | 270.4M $ | |
| Booking Holdings Inc | 64,009 | 269.5M $ | |
| Bristol-Myers Squibb Co | 4,407,916 | 267.3M $ | |
| Intuit Inc | 611,137 | 264.2M $ | |
| Amgen Inc | 741,006 | 260.7M $ | |
| iShares Trust | 5,175,776 | 257.8M $ | |
| Adobe Inc | 1,055,727 | 257.2M $ | |
| Exelon Corp | 4,995,451 | 244.9M $ | |
| Coca-Cola Co/The | 3,204,661 | 243.6M $ | |
| Walt Disney Co/The | 2,484,324 | 239.4M $ | |
| NextEra Energy Inc | 2,479,100 | 230.3M $ | |
| Teradyne Inc | 776,495 | 230.2M $ | |
| Texas Instruments Inc | 1,185,891 | 230.2M $ | |
| Hilton Worldwide Holdings Inc | 739,539 | 224.9M $ | |
| Equinix Inc | 226,336 | 221.9M $ | |
| Welltower Inc | 1,118,862 | 221.1M $ | |
| UnitedHealth Group Inc | 817,053 | 221.1M $ | |
| Regeneron Pharmaceuticals, Inc. | 273,120 | 211M $ | |
| Everpure Inc | 3,370,198 | 199M $ | |
| Analog Devices Inc | 620,021 | 197.2M $ | |
| Danaher Corp | 1,039,137 | 197.2M $ | |
| Neurocrine Biosciences Inc | 1,493,813 | 196.8M $ | |
| Caterpillar Inc | 275,591 | 195.2M $ | |
| Intercontinental Exchange Inc | 1,219,832 | 191.8M $ | |
| Charles Schwab Corp/The | 2,041,408 | 191.8M $ | |
| PepsiCo Inc | 1,230,487 | 191.1M $ | |
| Salesforce Inc | 1,018,386 | 190.1M $ | |
| Prologis Inc | 1,421,233 | 187.8M $ | |
| Progressive Corp/The | 940,847 | 186.6M $ | |
| Cadence Design Systems Inc | 670,931 | 186.4M $ | |
| Plexus Corp | 916,755 | 185.7M $ | |
| ITT Inc | 974,148 | 185.6M $ | |
| Pfizer Inc | 6,591,268 | 184.9M $ | |
| Bank of New York Mellon Corp/The | 1,529,006 | 181.3M $ | |
| Uber Technologies Inc | 2,517,454 | 181.1M $ | |
| Ecolab Inc | 670,784 | 178.4M $ | |
| FedEx Corp | 497,284 | 177.1M $ | |
| Cummins Inc | 328,445 | 176.5M $ | |
| Amphenol Corp | 1,382,847 | 174.7M $ | |
| Xylem Inc/NY | 1,459,663 | 174.4M $ | |
| Cognizant Technology Solutions Corp. | 2,774,192 | 170.2M $ | |
| Edwards Lifesciences Corp | 2,104,677 | 168.5M $ | |
| Copart Inc | 4,991,820 | 166M $ | |
| Parker-Hannifin Corp | 184,647 | 165.3M $ | |
| Hartford Insurance Group Inc/The | 1,201,826 | 162.5M $ | |
| S&P Global Inc | 377,566 | 160.5M $ | |
| iShares Core U.S. Aggregate Bond ETF | 1,586,900 | 157.5M $ | |
| Manhattan Associates Inc | 1,165,488 | 155.1M $ | |
| Dexcom Inc | 2,466,523 | 154.9M $ |