BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2,266 holdingsFiling period: 2026-03-31Current AUM: $98.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 28.90M | $5.04B | $5.80B | 5.88% | +39.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 14.89M | $3.78B | $4.60B | 4.67% | -1,004,943 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 9.41M | $3.48B | $4.37B | 4.43% | -278,850 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 11.77M | $2.45B | $3.20B | 3.24% | -995,858 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 8.00M | $2.30B | $2.85B | 2.89% | +303.4K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 5.44M | $1.68B | $2.12B | 2.15% | +719.5K | 2026-03-31 |
| 7 | — | ASTRAZENECA PLC | 7.62M | $1.48B | $1.48B | 1.50% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 2.36M | $1.35B | $1.31B | 1.33% | -306,673 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 4.09M | $1.17B | $1.46B | 1.48% | -345,547 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 1.16M | $1.06B | $1.33B | 1.35% | +220.2K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 2.51M | $934.6M | $782.4M | 0.79% | -496,585 | 2026-03-31 |
| 12 | — | TOTALENERGIES SE | 9.69M | $905.7M | $905.7M | 0.92% | +8.20M | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 4.19M | $851.9M | $1.99B | 2.02% | -119,275 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 3.44M | $735.6M | $1.01B | 1.02% | +205.5K | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 705.2K | $702.5M | $671.1M | 0.68% | +77.8K | 2026-03-31 |
| 16 | TJX | TJX COS INC NEW | 4.26M | $681.0M | $670.9M | 0.68% | +292.8K | 2026-03-31 |
| 17 | V | VISA INC | 2.16M | $653.1M | $791.1M | 0.80% | -413,451 | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 1.36M | $626.2M | $480.0M | 0.49% | -315,016 | 2026-03-31 |
| 19 | GILD | GILEAD SCIENCES INC | 4.42M | $616.3M | $575.8M | 0.58% | +751.4K | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.65M | $557.2M | $666.5M | 0.68% | -243,580 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 1.60M | $547.9M | $813.8M | 0.83% | +301.8K | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC | 3.28M | $525.2M | $1.09B | 1.10% | +473.1K | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 1.03M | $515.0M | $590.7M | 0.60% | -52,324 | 2026-03-31 |
| 24 | NOW | SERVICENOW INC | 4.35M | $455.7M | $484.8M | 0.49% | +269.9K | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 4.63M | $445.3M | $332.1M | 0.34% | -1,288,161 | 2026-03-31 |
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