2026 Q1 Portfolio Activity
In 2026 Q1, BNP Paribas Asset Management Holding S.A. maintained a portfolio of 2372 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.72% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 548.5%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 25.5%.
Position History
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Total Positions
2372
Quarter
2026 Q1
Top Holding
NVDA (5.8%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2372
BNP Paribas Asset Management Holding S.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.85% | 6.17% |
#1
Prev: #1
|
4.8 |
—
|
39,792 | 0.1% |
P
S
|
28,896,009 | $5,036,768,902 |
$130.05
+49.8%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.39% | 4.96% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,004,943 | -6.3% |
P
S
|
14,894,239 | $3,778,876,972 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 5.37% |
#3
1
Prev: #2
|
3.1 |
—
|
-278,850 | -2.9% |
P
S
|
9,405,928 | $3,481,700,790 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 3.38% |
#4
Prev: #4
|
2.1 |
—
|
-995,858 | -7.8% |
P
S
|
11,769,269 | $2,451,255,025 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.76% |
#5
Prev: #5
|
2.1 |
—
|
303,406 | 3.9% |
P
S
|
8,004,432 | $2,301,137,565 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 1.87% |
#6
1
Prev: #7
|
2.8 |
—
|
719,474 | 15.2% |
P
S
|
5,438,515 | $1,682,438,041 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.72% | — |
#7
Prev: #—
|
4.2 |
—
|
7,624,427 | — |
NEW
|
7,624,427 | $1,482,202,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 2.02% |
#8
2
Prev: #6
|
1.1 |
—
|
-306,673 | -11.5% |
P
S
|
2,361,792 | $1,350,809,217 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.60% |
#9
1
Prev: #8
|
1.0 |
—
|
-345,547 | -7.8% |
P
S
|
4,089,796 | $1,172,169,758 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.16% |
#10
Prev: #10
|
3.0 |
—
|
220,151 | 23.5% |
P
S
|
1,157,476 | $1,064,649,214 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.55% |
#11
2
Prev: #9
|
0.9 |
—
|
-496,585 | -16.5% |
P
S
|
2,514,154 | $934,631,928 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.05% | 0.10% |
#12
188
Prev: #200
|
3.4 |
—
|
8,197,910 | 548.5% |
P
S
|
9,692,504 | $905,721,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 1.06% |
#13
1
Prev: #12
|
0.9 |
—
|
-119,275 | -2.8% |
P
S
|
4,187,684 | $851,930,459 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.64% |
#14
6
Prev: #20
|
2.3 |
—
|
205,503 | 6.3% |
P
S
|
3,444,139 | $735,601,812 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.62% |
#15
6
Prev: #21
|
2.3 |
—
|
77,762 | 12.4% |
P
S
|
705,175 | $702,518,465 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.79% | 0.70% |
#16
1
Prev: #17
|
2.3 |
—
|
292,825 | 7.4% |
P
S
|
4,264,808 | $680,979,894 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 1.04% |
#17
4
Prev: #13
|
0.8 |
—
|
-413,451 | -16.1% |
P
S
|
2,160,472 | $653,089,182 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 1.09% |
#18
7
Prev: #11
|
0.8 |
—
|
-315,016 | -18.8% |
P
S
|
1,357,852 | $626,203,668 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.52% |
#19
9
Prev: #28
|
2.8 |
—
|
751,413 | 20.5% |
P
S
|
4,423,414 | $616,338,454 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.66% |
#20
2
Prev: #18
|
0.8 |
—
|
-243,580 | -12.9% |
P
S
|
1,649,097 | $557,186,182 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.38% |
#21
23
Prev: #44
|
2.8 |
—
|
301,772 | 23.2% |
P
S
|
1,603,668 | $547,916,188 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.59% |
#22
Prev: #22
|
2.2 |
—
|
473,093 | 16.9% |
P
S
|
3,276,704 | $525,152,574 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.71% |
#23
7
Prev: #16
|
0.7 |
—
|
-52,324 | -4.8% |
P
S
|
1,030,611 | $514,985,479 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | 0.72% |
#24
9
Prev: #15
|
2.2 |
—
|
269,887 | 6.6% |
P
S
|
4,354,467 | $455,656,414 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.64% |
#25
6
Prev: #19
|
0.2 |
—
|
-1,288,161 | -21.8% |
P
S
|
4,634,329 | $445,280,291 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.37% |
#26
20
Prev: #46
|
2.2 |
—
|
166,446 | 14.6% |
P
S
|
1,303,768 | $440,163,298 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.51% | 0.84% |
#27
13
Prev: #14
|
0.7 |
—
|
-756,851 | -9.8% |
P
S
|
6,966,229 | $437,307,513 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.36% |
#28
21
Prev: #49
|
2.7 |
—
|
349,541 | 38.8% |
P
S
|
1,249,555 | $410,943,813 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.49% |
#29
1
Prev: #30
|
0.7 |
—
|
-176,028 | -5.9% |
P
S
|
2,831,846 | $409,018,505 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.22% |
#30
55
Prev: #85
|
3.2 |
—
|
364,703 | 81.2% |
P
S
|
813,871 | $403,403,912 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.57% |
#31
8
Prev: #23
|
0.2 |
—
|
-742,910 | -31.1% |
P
S
|
1,642,509 | $401,465,019 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.31% |
#32
27
Prev: #59
|
3.2 |
—
|
3,291,583 | 67.4% |
P
S
|
8,177,279 | $398,218,671 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.46% | 0.53% |
#33
7
Prev: #26
|
0.2 |
—
|
-951,564 | -48.2% |
P
S
|
1,021,586 | $396,571,980 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.45% | 0.16% |
#34
92
Prev: #126
|
3.2 |
—
|
9,245,129 | 225.9% |
P
S
|
13,337,776 | $387,064,452 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.45% |
#35
2
Prev: #37
|
2.2 |
—
|
163,822 | 5.5% |
P
S
|
3,147,922 | $386,431,067 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.44% | 0.35% |
#36
15
Prev: #51
|
2.7 |
—
|
178,240 | 26.6% |
P
S
|
848,047 | $378,713,334 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.46% |
#37
2
Prev: #35
|
2.2 |
—
|
171,462 | 16.0% |
P
S
|
1,244,954 | $376,563,411 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.40% |
#38
3
Prev: #41
|
0.7 |
—
|
-123,097 | -4.0% |
P
S
|
2,981,696 | $370,545,324 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.42% | 0.34% |
#39
15
Prev: #54
|
2.2 |
—
|
323,968 | 10.8% |
P
S
|
3,311,310 | $358,378,141 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.41% | 0.24% |
#40
36
Prev: #76
|
3.2 |
—
|
323,135 | 60.8% |
P
S
|
854,602 | $356,104,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.21% |
#41
50
Prev: #91
|
3.2 |
—
|
644,945 | 106.7% |
P
S
|
1,249,651 | $354,613,464 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.40% | 0.14% |
#42
95
Prev: #137
|
3.2 |
—
|
623,086 | 157.2% |
P
S
|
1,019,456 | $340,285,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.20% |
#43
52
Prev: #95
|
2.7 |
—
|
113,161 | 41.7% |
P
S
|
384,322 | $335,412,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.39% | 0.56% |
#44
19
Prev: #25
|
0.7 |
—
|
-171,796 | -9.3% |
P
S
|
1,681,845 | $331,716,910 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.24% |
#45
28
Prev: #73
|
2.7 |
—
|
1,725,095 | 29.9% |
P
S
|
7,498,433 | $330,690,343 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.46% |
#46
10
Prev: #36
|
0.7 |
—
|
-244,193 | -14.1% |
P
S
|
1,491,841 | $324,431,958 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.47% |
#47
15
Prev: #32
|
0.6 |
—
|
-70,414 | -9.9% |
P
S
|
640,384 | $314,740,427 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.42% |
#48
9
Prev: #39
|
0.6 |
—
|
-748,011 | -15.6% |
P
S
|
4,056,897 | $314,722,712 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.28% |
#49
15
Prev: #64
|
0.6 |
—
|
-231,293 | -11.4% |
P
S
|
1,789,721 | $303,318,515 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.33% |
#50
5
Prev: #55
|
2.6 |
—
|
330,530 | 29.4% |
P
S
|
1,456,250 | $295,936,227 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2372 holdings