BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 885 stock positions worth $37.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 74 new positions, sold out of 32, added to 364 and reduced 380. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Booking (BKNG, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $37.6B (Q1 2024)
- SEC Filing
- 0001520354-24-000013 ↗ filed May 8, 2024
Holdings Value
Holdings 885 stocks · $37.6B
| MSFT Microsoft Corp. | 5.71% | 5,110,100 | $2.1B | Reduce -6.7% |
| AAPL Apple Inc. | 3.78% | 8,295,144 | $1.4B | Add +8.8% |
| NVDA Nvidia Corp. | 3.60% | 1,500,599 | $1.4B | Add +12.3% |
| AMZN Amazon.com Inc. | 3.17% | 6,603,620 | $1.2B | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 2.86% | 7,134,308 | $1.1B | Reduce -9.6% |
| AMD Advanced Micro Devices | 2.03% | 4,235,836 | $764.5M | Add +9.9% |
| LLY Eli Lilly & Co. | 1.44% | 697,891 | $542.9M | Reduce -6.4% |
| V Visa Inc. Class A | 1.40% | 1,881,932 | $525.2M | Reduce -0.9% |
| FSLR First Solar Inc. | 1.26% | 2,801,916 | $473.0M | Add +11.1% |
| ADBE Adobe Inc. | 1.18% | 877,763 | $442.9M | Add +15.8% |
| REGN Regeneron Pharmaceuticals | 1.03% | 404,008 | $388.9M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.95% | 893,341 | $356.5M | Add +51.2% |
| GOOG Alphabet Inc. Class C | 0.94% | 2,332,277 | $355.1M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.88% | 1,612,587 | $332.6M | Add +90.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 3,189,142 | $323.4M | Add +35.6% |
| INTU Intuit Inc. | 0.82% | 474,281 | $308.3M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.81% | 1,071,802 | $304.5M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.80% | 1,711,536 | $300.9M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 606,939 | $300.3M | Reduce -12.9% |
| CDNS Cadence Design SYS Inc. | 0.80% | 962,281 | $299.5M | Add +19.2% |
| BSX Boston Scientific Corp. | 0.73% | 4,021,803 | $275.5M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.71% | 553,412 | $268.7M | Add +128.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,951,621 | $265.5M | Reduce -8.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.68% | 4,939,552 | $256.8M | Reduce -15.0% |
| HD Home Depot Inc. | 0.67% | 653,608 | $250.7M | Reduce -29.5% |
| ENTG Entegris Inc. | 0.66% | 1,760,106 | $247.4M | Reduce -0.2% |
| CIEN Ciena Corp. | 0.65% | 4,982,218 | $246.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.65% | 66,900 | $242.7M | Reduce -47.4% |
| NKE Nike Inc. Class B | 0.61% | 2,461,877 | $231.4M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 1,801,544 | $220.4M | Reduce -0.0% |
| CPRT Copart Inc. | 0.58% | 3,795,215 | $219.8M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.56% | 288,774 | $211.6M | Add +82.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 5,500,472 | $208.6M | Add +35.4% |
| ANET Arista Networks Inc. | 0.55% | 707,394 | $205.1M | Reduce -13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 486,875 | $203.5M | Reduce -19.1% |
| AMT American Tower Corp. | 0.53% | 1,012,762 | $200.1M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.53% | 1,509,332 | $199.2M | Add +40.5% |
| TXN Texas Instruments Inc. | 0.52% | 1,127,395 | $196.4M | Reduce -31.7% |
| PEP Pepsico Inc. | 0.52% | 1,118,047 | $195.7M | Reduce -21.1% |
| PYPL PayPal Holdings Inc. | 0.52% | 2,899,859 | $194.3M | Add +31.1% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 3,847,441 | $192.2M | New |
| ABBV Abbvie Inc. | 0.50% | 1,041,447 | $189.6M | Add +65.7% |
| CSGP Costar Group Inc. | 0.50% | 1,940,510 | $187.5M | Reduce -1.0% |
| INTC Intel Corp. | 0.49% | 4,213,452 | $186.1M | Add +1.7% |
| AXP American Express Co. | 0.49% | 816,322 | $185.9M | Add +140.3% |
| CRM Salesforce Inc. | 0.48% | 598,732 | $180.3M | Reduce -45.2% |
| CSCO Cisco Systems Inc. | 0.47% | 3,528,916 | $176.1M | Add +5.1% |
| HOLX Hologic Inc. | 0.45% | 2,184,427 | $170.3M | Add +18.3% |
| IT Gartner Inc. | 0.45% | 351,512 | $167.6M | Reduce -2.3% |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 584,177 | $155.2M | Reduce -16.9% |
| NOW ServiceNow Inc. | 0.41% | 200,143 | $152.6M | Add +5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 711,820 | $151.8M | Add +3.1% |
| MU Micron Technology Inc. | 0.40% | 1,274,034 | $150.2M | Reduce -33.2% |
| ADSK Autodesk Inc. | 0.40% | 575,249 | $149.8M | Reduce -0.9% |
| XYZ Block Inc. | 0.40% | 1,762,015 | $149.0M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.37% | 166,099 | $138.5M | Reduce -9.8% |
| HIG Hartford Insurance Group Inc. | 0.37% | 1,335,594 | $137.6M | Add +72.0% |
| LRCX Lam Research Corp. | 0.35% | 136,388 | $132.5M | Reduce -49.3% |
| AZO AutoZone Inc. | 0.34% | 40,777 | $128.5M | Add +5.0% |
| PAYC Paycom Software Inc. | 0.33% | 626,646 | $124.7M | Add +14.5% |
| CL Colgate-Palmolive Co. | 0.33% | 1,382,089 | $124.5M | Add +80.3% |
| MCD McDonald's Corp. | 0.33% | 437,475 | $123.3M | Reduce -45.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 2,271,535 | $123.2M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 644,425 | $123.1M | Reduce -19.7% |
| BIIB Biogen Inc. | 0.33% | 570,533 | $123.0M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 600,376 | $120.3M | Add +16.4% |
| AVGO Broadcom Inc. | 0.32% | 90,155 | $119.5M | Add +27.8% |
| ICE Intercontinental Exchange Inc. | 0.32% | 864,515 | $118.8M | Add +11.7% |
| SHOP Shopify Inc. Class A | 0.31% | 1,500,568 | $115.8M | Reduce -8.4% |
| LULU Lululemon Athletica Inc. | 0.31% | 295,559 | $115.5M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.31% | 709,019 | $115.0M | Add +9.6% |
| EW Edwards Lifesciences Corp. | 0.30% | 1,180,468 | $112.8M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.30% | 321,986 | $111.6M | Reduce -5.0% |
| CNC Centene Corp. | 0.29% | 1,405,541 | $110.3M | Add +20.0% |
| DHR Danaher Corp. | 0.29% | 439,492 | $109.8M | Reduce -15.0% |
| COR Cencora Inc. | 0.29% | 449,613 | $109.3M | Add +61.4% |
| NBIX Neurocrine Biosciences Inc. | 0.29% | 790,193 | $109.0M | Add +9.7% |
| UNP Union Pacific Corp. | 0.29% | 440,558 | $108.3M | Reduce -9.6% |
| EA Electronic Arts Inc. | 0.29% | 812,564 | $107.8M | Add +25.5% |
| MA Mastercard Inc. Class A | 0.28% | 221,690 | $106.8M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.28% | 375,457 | $106.8M | Reduce -30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 183,156 | $106.5M | Add +0.9% |
| SNPS Synopsys Inc. | 0.28% | 181,365 | $103.7M | Add +10.7% |
| PLD Prologis Inc. | 0.27% | 778,264 | $101.3M | Reduce -26.9% |
| NFLX Netflix Inc. | 0.27% | 165,959 | $100.8M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 469,200 | $96.6M | Reduce -40.5% |
| ECL Ecolab Inc. | 0.26% | 417,140 | $96.3M | Reduce -11.0% |
| BKR Baker Hughes Co. | 0.25% | 2,857,835 | $95.7M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.25% | 1,482,848 | $94.8M | Reduce -3.9% |
| GIS General Mills Inc. | 0.25% | 1,348,140 | $94.3M | Reduce -23.6% |
| PLXS Plexus Corp. | 0.25% | 991,766 | $94.0M | Add +3.9% |
| ITT Itt Inc. | 0.25% | 681,839 | $92.8M | Add +73.4% |
| XYL Xylem Inc. | 0.24% | 712,966 | $92.1M | Reduce -27.6% |
| MCO Moody's Corp. | 0.24% | 234,306 | $92.1M | Add +64.7% |
| ALB Albemarle Corp. | 0.24% | 694,483 | $91.5M | Add +4.8% |
| W Wayfair Inc. Class A | 0.24% | 1,342,584 | $91.1M | Add +33.0% |
| ACGL Arch Capital Group Ltd. | 0.24% | 971,079 | $89.8M | Add +28.4% |
| SPGI S&P Global Inc. | 0.24% | 208,644 | $88.8M | Add +4.5% |
| ADP Automatic Data Processing | 0.24% | 355,201 | $88.7M | Reduce -28.6% |
| FAST Fastenal Co. | 0.23% | 1,142,678 | $88.1M | Reduce -18.6% |
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Reduce -47.4% | 0.65% | −0.61 |
| NOVAQ Sunnova Energy International | Reduce -21.3% | 0.15% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -88.6% | 0.04% | −0.34 |
| MCD McDonald's Corp. | Reduce -45.5% | 0.33% | −0.34 |
| CRM Salesforce Inc. | Reduce -45.2% | 0.48% | −0.32 |
| RUN Sunrun Inc. | Reduce -92.0% | 0.02% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -59.7% | 0.22% | −0.27 |
| TXN Texas Instruments Inc. | Reduce -31.7% | 0.52% | −0.26 |
| LRCX Lam Research Corp. | Reduce -49.3% | 0.35% | −0.23 |
| HD Home Depot Inc. | Reduce -29.5% | 0.67% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.80% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -71.8% | 0.10% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 2.86% | −0.21 |
| ELV Elevance Health Inc. | Reduce -49.7% | 0.23% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -51.1% | 0.13% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -10.8% | 0.81% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -40.5% | 0.26% | −0.16 |
| KO The Coca-Cola Co. | Reduce -40.3% | 0.22% | −0.16 |
| PEP Pepsico Inc. | Reduce -21.1% | 0.52% | −0.15 |
| AMGN Amgen Inc. | Reduce -30.6% | 0.28% | −0.15 |
| CTAS Cintas Corp. | Reduce -62.2% | 0.10% | −0.14 |
| CCI Crown Castle Inc. | Reduce -39.8% | 0.16% | −0.14 |
| KLAC KLA Corp. | Reduce -56.3% | 0.14% | −0.14 |
| TRV The Travelers Cos Inc. | Reduce -56.5% | 0.14% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.1% | 0.54% | −0.14 |
| PFE Pfizer Inc. | Reduce -64.6% | 0.07% | −0.14 |
| ZTS Zoetis Inc. | Reduce -36.7% | 0.15% | −0.14 |
| PLD Prologis Inc. | Reduce -26.9% | 0.27% | −0.13 |
| NXPI NXP Semiconductors NV | Reduce -37.7% | 0.22% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -68.4% | 0.07% | −0.12 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.11 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -25.8% | 0.23% | −0.10 |
| PKG Packaging Corp. of America | Reduce -98.4% | 0.00% | −0.10 |
| AXONICS INC | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Reduce -56.4% | 0.07% | −0.10 |
| HPQ HP Inc. | Reduce -88.1% | 0.01% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -33.0% | 0.15% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -36.4% | 0.10% | −0.09 |
| PLUG Plug Power Inc. | Reduce -93.2% | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -28.6% | 0.24% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -36.3% | 0.19% | −0.08 |
| HSY The Hershey Co. | Reduce -37.1% | 0.14% | −0.08 |
| TGT Target Corp. | Reduce -55.9% | 0.09% | −0.08 |
| INTU Intuit Inc. | Reduce -8.4% | 0.82% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -34.7% | 0.18% | −0.08 |
| NEM Newmont Corp. | Reduce -36.5% | 0.09% | −0.08 |
| ARRY Array Technologies Inc. | Reduce -15.6% | 0.18% | −0.07 |
| URI United Rentals Inc. | Reduce -47.5% | 0.12% | −0.07 |
| JNJ Johnson & Johnson | Reduce -24.5% | 0.19% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +12.3% | 3.60% | +1.76 |
| AMZN Amazon.com Inc. | Add +11.8% | 3.17% | +0.67 |
| IAGG iShares Intl Aggregate Bond | New | 0.51% | +0.51 |
| AMAT Applied Materials Inc. | Add +90.8% | 0.88% | +0.50 |
| META Meta Platforms Inc. Class A | Add +128.4% | 0.71% | +0.48 |
| AMD Advanced Micro Devices | Add +9.9% | 2.03% | +0.45 |
| ISRG Intuitive Surgical Inc. | Add +51.2% | 0.95% | +0.39 |
| AXP American Express Co. | Add +140.3% | 0.49% | +0.32 |
| COST Costco Wholesale Corp. | Add +82.7% | 0.56% | +0.27 |
| TJX TJX Companies Inc. | Add +35.6% | 0.86% | +0.25 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +65.7% | 0.50% | +0.23 |
| MRK Merck & Co. Inc. | Add +40.5% | 0.53% | +0.20 |
| HIG Hartford Insurance Group Inc. | Add +72.0% | 0.37% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +19.2% | 0.80% | +0.18 |
| BAC Bank of America Corp. | Add +35.4% | 0.55% | +0.17 |
| CL Colgate-Palmolive Co. | Add +80.3% | 0.33% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +31.1% | 0.52% | +0.14 |
| MDB Mongodb Inc. | Add +924.5% | 0.15% | +0.13 |
| COR Cencora Inc. | Add +61.4% | 0.29% | +0.13 |
| SWAV Shockwave Medical Inc. | Add +157.6% | 0.17% | +0.13 |
| MCHP Microchip Technology Inc. | Add +418.4% | 0.15% | +0.12 |
| TER Teradyne Inc. | Add +4854.1% | 0.12% | +0.12 |
| ITT Itt Inc. | Add +73.4% | 0.25% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +510.1% | 0.13% | +0.11 |
| RSG Republic Services Inc. | Add +74.8% | 0.21% | +0.10 |
| AVGO Broadcom Inc. | Add +27.8% | 0.32% | +0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Add +140.9% | 0.19% | +0.10 |
| SPG Simon Property Group Inc. | Add +196.9% | 0.14% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +4.9% | 1.03% | +0.09 |
| MCO Moody's Corp. | Add +64.7% | 0.24% | +0.09 |
| HOLX Hologic Inc. | Add +18.3% | 0.45% | +0.09 |
| CCJ Cameco Corp. | New | 0.08% | +0.08 |
| ACGL Arch Capital Group Ltd. | Add +28.4% | 0.24% | +0.08 |
| QRVO Qorvo Inc. | Add +177.4% | 0.13% | +0.08 |
| WRB WR Berkley Corp. | Add +190.4% | 0.11% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +170.9% | 0.12% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +16.4% | 0.32% | +0.08 |
| CTLT Catalent Inc. | Add +2792.9% | 0.08% | +0.08 |
| NTAP Netapp Inc. | Add +92.8% | 0.13% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +200.5% | 0.10% | +0.07 |
| W Wayfair Inc. Class A | Add +33.0% | 0.24% | +0.07 |
| PGR Progressive Corp. | Add +25.4% | 0.19% | +0.07 |
| PSA Public Storage | Add +302.8% | 0.09% | +0.07 |
| AZO AutoZone Inc. | Add +5.0% | 0.34% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.94% | +0.06 |
| HUM Humana Inc. | Add +356.0% | 0.08% | +0.06 |
| CB Chubb Ltd. | Add +41.3% | 0.16% | +0.06 |
| NFLX Netflix Inc. | Add +5.4% | 0.27% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,171 | $99.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,257 | $86.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,265 | $87.2B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,859 | $38.6B | NVDA, AAPL, AMZN, GOOGL, META |
| Q2 2025 | 2,081 | $41.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 864 | $37.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 900 | $40.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 880 | $40.4B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2024 | 971 | $38.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 885 | $37.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |