BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Long book
$86.14B
Q1 2026
Positions
2258
Top-10 weight
28%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBNP PARIBAS ASSET MANAGEMENT Holding S.A. is a bank/brokerage whose filings mix client and house positions, running a $86.14B US long book across 2258 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.8%
Q3 2024
+1.5%
Q4 2024
-6.1%
Q1 2025
+12.1%
Q2 2025
+8.2%
Q3 2025
+4.7%
Q4 2025
-5.6%
Q1 2026
+16.6%
Sector allocation
Technology 40%
Healthcare 13%
Industrials 10%
Financials 9%
Consumer discretionary 9%
Services media 5%
Other 4%
Materials 3%
Long book by quarter
What does BNP PARIBAS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 28.9M | $5.04B | 5.8% | +0.1% |
| AAPL APPLE INC | Technology | 14.9M | $3.78B | 4.4% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 9.4M | $3.48B | 4.0% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8M | $2.45B | 2.8% | -7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0M | $2.30B | 2.7% | +3.9% |
| AVGO BROADCOM INC | Technology | 5.4M | $1.68B | 2.0% | +15.2% |
| AZN ASTRAZENECA PLC | Healthcare | 7.6M | $1.48B | 1.7% | New |
| META META PLATFORMS INC-CLASS A | Technology | 2.4M | $1.35B | 1.6% | -11.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.1M | $1.17B | 1.4% | -7.8% |
| LLY ELI LILLY & CO | Healthcare | 1.2M | $1.06B | 1.2% | +23.5% |
| TSLA TESLA INC | Industrials | 2.5M | $934.6M | 1.1% | -16.5% |
| TTE TOTALENERGIES SE | Energy | 9.7M | $905.7M | 1.1% | +548.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2M | $851.9M | 1.0% | -2.8% |
| LRCX LAM RESEARCH CORP | Industrials | 3.4M | $735.6M | 0.9% | +6.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 705.2K | $702.5M | 0.8% | +12.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.3M | $681.0M | 0.8% | +7.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.2M | $653.1M | 0.8% | -16.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4M | $626.2M | 0.7% | -18.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.4M | $616.3M | 0.7% | +20.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6M | $547.9M | 0.6% | +23.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.3M | $525.2M | 0.6% | +16.9% |
| MA MASTERCARD INC - A | Services media | 1.0M | $515.0M | 0.6% | -4.8% |
| NOW SERVICENOW INC | Technology | 4.4M | $455.7M | 0.5% | +6.6% |
| NFLX NETFLIX INC | Services media | 4.6M | $445.3M | 0.5% | -21.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3M | $440.2M | 0.5% | +14.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.0M | $437.3M | 0.5% | -9.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2M | $410.9M | 0.5% | +38.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8M | $409.0M | 0.5% | -5.9% |
| LIN LINDE PLC | Materials | 813.9K | $403.4M | 0.5% | +81.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6M | $401.5M | 0.5% | -31.1% |
| BAC BANK OF AMERICA CORP | Financials | 8.2M | $398.2M | 0.5% | +67.4% |
| CIEN CIENA CORP | Technology | 1.0M | $396.6M | 0.5% | -48.2% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 13.3M | $387.1M | 0.4% | +225.9% |
| ANET ARISTA NETWORKS INC | Technology | 3.1M | $386.4M | 0.4% | +5.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 848.0K | $378.7M | 0.4% | +26.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2M | $376.6M | 0.4% | +16.0% |
| WMT WALMART INC | Consumer discretionary | 3.0M | $370.5M | 0.4% | -4.0% |
| NEM NEWMONT CORP | Materials | 3.3M | $358.4M | 0.4% | +10.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 854.6K | $356.1M | 0.4% | +60.8% |
| GE GENERAL ELECTRIC | Industrials | 1.2M | $354.6M | 0.4% | +106.7% |
| RACE FERRARI NV | Industrials | 1.0M | $340.3M | 0.4% | +157.2% |
| GEV GE VERNOVA INC | Industrials | 384.3K | $335.4M | 0.4% | +41.7% |
| FSLR FIRST SOLAR INC | Technology | 1.7M | $331.7M | 0.4% | -9.3% |
| INTC INTEL CORP | Technology | 7.5M | $330.7M | 0.4% | +29.9% |
| ABBV ABBVIE INC | Healthcare | 1.5M | $324.4M | 0.4% | -14.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 640.4K | $314.7M | 0.4% | -9.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.1M | $314.7M | 0.4% | -15.6% |
| XOM EXXON MOBIL CORP | Energy | 1.8M | $303.3M | 0.4% | -11.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.5M | $295.9M | 0.3% | +29.4% |
| JPM JPMORGAN CHASE & CO | Financials | 998.2K | $293.7M | 0.3% | -28.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 4052 | $86.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4075 | $87.19B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 2206 | $38.60B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 2446 | $41.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1134 | $37.30B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1228 | $40.33B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 1223 | $40.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1295 | $38.71B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1216 | $37.62B | $K fixed canonical | SEC ↗ |