BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,257 stock positions worth $86.1 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 101 new positions, sold out of 110, added to 1,395 and reduced 686. The biggest buy was Astrazeneca (AZN, shares +3382%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $86.1B (Q1 2026)
- SEC Filing
- 0001520354-26-000036 ↗ filed May 14, 2026
Holdings Value
Holdings 2,257 stocks · $86.1B
| NVDA Nvidia Corp. | 5.85% | 28,896,009 | $5.0B | Add +0.1% |
| AAPL Apple Inc. | 4.39% | 14,894,239 | $3.8B | Reduce -6.3% |
| MSFT Microsoft Corp. | 4.04% | 9,405,928 | $3.5B | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.85% | 11,769,269 | $2.5B | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 2.67% | 8,004,432 | $2.3B | Add +3.9% |
| AVGO Broadcom Inc. | 1.95% | 5,438,515 | $1.7B | Add +15.3% |
| AZN Astrazeneca PLC | 1.72% | 7,624,427 | $1.5B | Add +3381.6% |
| META Meta Platforms Inc. Class A | 1.57% | 2,361,792 | $1.4B | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 1.36% | 4,089,796 | $1.2B | Reduce -7.8% |
| LLY Eli Lilly & Co. | 1.24% | 1,157,476 | $1.1B | Add +23.5% |
| TSLA Tesla Inc. | 1.08% | 2,514,154 | $934.6M | Reduce -16.5% |
| TTE Totalenergies SE | 1.05% | 9,692,504 | $905.7M | Add +548.5% |
| AMD Advanced Micro Devices | 0.99% | 4,187,684 | $851.9M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.85% | 3,444,139 | $735.6M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.82% | 705,175 | $702.5M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 4,264,808 | $681.0M | Add +7.4% |
| V Visa Inc. Class A | 0.76% | 2,160,472 | $653.1M | Reduce -16.1% |
| ISRG Intuitive Surgical Inc. | 0.73% | 1,357,852 | $626.2M | Reduce -18.8% |
| GILD Gilead Sciences Inc. | 0.72% | 4,423,414 | $616.3M | Add +20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,649,097 | $557.2M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.64% | 1,603,668 | $547.9M | Add +23.2% |
| PANW Palo Alto Networks Inc. | 0.61% | 3,276,704 | $525.2M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.60% | 1,030,611 | $515.0M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.53% | 4,354,467 | $455.7M | Add +6.6% |
| NFLX Netflix Inc. | 0.52% | 4,634,329 | $445.3M | Reduce -21.8% |
| MU Micron Technology Inc. | 0.51% | 1,303,768 | $440.2M | Add +14.6% |
| BSX Boston Scientific Corp. | 0.51% | 6,966,229 | $437.3M | Reduce -9.8% |
| HD Home Depot Inc. | 0.48% | 1,249,555 | $410.9M | Add +38.8% |
| PG The Procter & Gamble Co. | 0.47% | 2,831,846 | $409.0M | Reduce -5.8% |
| LIN Linde PLC | 0.47% | 813,871 | $403.4M | Add +81.2% |
| JNJ Johnson & Johnson | 0.47% | 1,642,509 | $401.5M | Reduce -31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 8,177,279 | $398.2M | Add +67.4% |
| CIEN Ciena Corp. | 0.46% | 1,021,586 | $396.6M | Reduce -48.2% |
| DB Deutsche Bank AG-Registered | 0.45% | 13,337,776 | $387.1M | Add +225.9% |
| ANET Arista Networks Inc. | 0.45% | 3,147,922 | $386.4M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 848,047 | $378.7M | Add +26.6% |
| AXP American Express Co. | 0.44% | 1,244,954 | $376.6M | Add +16.0% |
| WMT Walmart Inc. | 0.43% | 2,981,696 | $370.5M | Reduce -4.0% |
| NEM Newmont Corp. | 0.42% | 3,311,310 | $358.4M | Add +10.8% |
| TT Trane Technologies PLC | 0.41% | 854,602 | $356.1M | Add +60.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 1,249,651 | $354.6M | Add +106.7% |
| RACE Ferrari NV | 0.40% | 1,019,456 | $340.3M | Add +157.2% |
| GEV GE Vernova Inc. | 0.39% | 384,322 | $335.4M | Add +41.7% |
| FSLR First Solar Inc. | 0.39% | 1,681,845 | $331.7M | Reduce -9.3% |
| INTC Intel Corp. | 0.38% | 7,498,433 | $330.7M | Add +29.9% |
| ABBV Abbvie Inc. | 0.38% | 1,491,841 | $324.4M | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 640,384 | $314.7M | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.37% | 4,056,897 | $314.7M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.35% | 1,789,721 | $303.3M | Reduce -11.4% |
| ADP Automatic Data Processing | 0.34% | 1,456,250 | $295.9M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 998,182 | $293.7M | Reduce -28.5% |
| KLAC KLA Corp. | 0.33% | 195,629 | $287.9M | Add +36.1% |
| C Citigroup Inc. | 0.33% | 2,500,805 | $283.6M | Reduce -8.4% |
| ADSK Autodesk Inc. | 0.33% | 1,176,458 | $281.6M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.32% | 2,316,095 | $278.6M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 572,082 | $274.1M | Add +22.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,872,082 | $273.9M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.31% | 2,730,433 | $270.4M | Add +878.9% |
| BKNG Booking Holdings Inc. | 0.31% | 64,009 | $269.5M | Reduce -25.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 4,407,916 | $267.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.31% | 611,137 | $264.2M | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.30% | 1,319,857 | $261.7M | Add +18.5% |
| AMGN Amgen Inc. | 0.30% | 741,006 | $260.7M | Reduce -19.9% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 5,175,776 | $257.8M | Add +0.9% |
| ADBE Adobe Inc. | 0.30% | 1,055,727 | $257.2M | Add +6.8% |
| STLA Stellantis NV | 0.30% | 36,522,232 | $255.7M | Add +615.3% |
| EXC Exelon Corp. | 0.28% | 4,995,451 | $244.9M | Add +49.1% |
| KO The Coca-Cola Co. | 0.28% | 3,204,661 | $243.6M | Reduce -18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,484,324 | $239.4M | Add +27.1% |
| NEE Nextera Energy Inc. | 0.27% | 2,479,100 | $230.3M | Reduce -10.7% |
| TER Teradyne Inc. | 0.27% | 776,495 | $230.2M | Add +86.1% |
| TXN Texas Instruments Inc. | 0.27% | 1,185,891 | $230.2M | Add +19.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 739,539 | $224.9M | Add +114.2% |
| EQIX Equinix Inc. | 0.26% | 226,336 | $221.9M | Add +3.0% |
| WELL Welltower Inc. | 0.26% | 1,118,862 | $221.1M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 817,053 | $221.1M | Reduce -29.0% |
| ETN Eaton Corp. PLC | 0.25% | 604,351 | $216.2M | Reduce -41.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 273,120 | $211.0M | Add +10.8% |
| FROG Jfrog Ltd. | 0.24% | 4,407,346 | $206.8M | Add +309.7% |
| TEL Te Connectivity PLC | 0.24% | 983,751 | $205.5M | Add +177.8% |
| FER Ferrovial NV | 0.23% | 3,128,072 | $200.4M | Add +411.1% |
| P Everpure Inc. Class A | 0.23% | 3,370,198 | $199.0M | Add +9.8% |
| ADI Analog Devices Inc. | 0.23% | 620,021 | $197.2M | Add +20.3% |
| DHR Danaher Corp. | 0.23% | 1,039,137 | $197.2M | Add +44.7% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 1,493,813 | $196.8M | Add +7.0% |
| CAT Caterpillar Inc. | 0.23% | 275,591 | $195.2M | Add +24.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 1,219,832 | $191.8M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 2,041,408 | $191.8M | Add +61.3% |
| PEP Pepsico Inc. | 0.22% | 1,230,487 | $191.1M | Reduce -29.4% |
| CRM Salesforce Inc. | 0.22% | 1,018,386 | $190.1M | Reduce -14.4% |
| PLD Prologis Inc. | 0.22% | 1,421,233 | $187.8M | Add +5.2% |
| PGR Progressive Corp. | 0.22% | 940,847 | $186.6M | Add +1.0% |
| CDNS Cadence Design SYS Inc. | 0.22% | 670,931 | $186.4M | Reduce -37.7% |
| PLXS Plexus Corp. | 0.22% | 916,755 | $185.7M | Reduce -8.9% |
| ITT Itt Inc. | 0.22% | 974,148 | $185.6M | Add +44.2% |
| PFE Pfizer Inc. | 0.21% | 6,591,268 | $184.9M | Add +12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 1,529,006 | $181.3M | Reduce -18.6% |
| UBER Uber Technologies Inc. | 0.21% | 2,517,454 | $181.1M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.21% | 670,784 | $178.4M | Reduce -42.5% |
| UBS UBS Group AG-Reg | 0.21% | 4,638,662 | $178.4M | Add +16.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $70K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18,589 | $70K | New |
Total filed on the 13F, all lines: $86.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.9% | 4.04% | −1.33 |
| AAPL Apple Inc. | Reduce -6.3% | 4.39% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 2.85% | −0.53 |
| TSLA Tesla Inc. | Reduce -16.5% | 1.08% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 1.57% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -18.8% | 0.73% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -9.8% | 0.51% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -54.1% | 0.16% | −0.31 |
| V Visa Inc. Class A | Reduce -16.1% | 0.76% | −0.28 |
| INTU Intuit Inc. | Reduce -17.5% | 0.31% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 1.36% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -25.5% | 0.31% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -29.0% | 0.26% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -28.5% | 0.34% | −0.18 |
| FSLR First Solar Inc. | Reduce -9.3% | 0.39% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -37.7% | 0.22% | −0.17 |
| ADSK Autodesk Inc. | Reduce -15.2% | 0.33% | −0.14 |
| ECL Ecolab Inc. | Reduce -42.5% | 0.21% | −0.14 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.22% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -41.4% | 0.25% | −0.13 |
| IT Gartner Inc. | Reduce -86.0% | 0.01% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -30.9% | 0.16% | −0.12 |
| NFLX Netflix Inc. | Reduce -21.8% | 0.52% | −0.12 |
| MS Morgan Stanley | Reduce -35.7% | 0.18% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -48.2% | 0.13% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.60% | −0.11 |
| MDB Mongodb Inc. | Reduce -1.4% | 0.15% | −0.11 |
| XYL Xylem Inc. | Reduce -27.2% | 0.20% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.9% | 0.37% | −0.11 |
| ORCL Oracle Corp. | Reduce -31.4% | 0.11% | −0.10 |
| JNJ Johnson & Johnson | Reduce -31.1% | 0.47% | −0.10 |
| CSGP Costar Group Inc. | Reduce -4.9% | 0.13% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -31.9% | 0.13% | −0.09 |
| ABT Abbott Laboratories | Reduce -31.2% | 0.12% | −0.09 |
| SPGI S&P Global Inc. | Reduce -15.7% | 0.19% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -48.5% | 0.04% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -62.9% | 0.04% | −0.08 |
| ABBV Abbvie Inc. | Reduce -14.1% | 0.38% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -24.1% | 0.15% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -58.7% | 0.05% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.0% | 0.07% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.32% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -87.7% | 0.01% | −0.07 |
| SBUX Starbucks Corp. | Reduce -59.4% | 0.06% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -39.2% | 0.06% | −0.07 |
| COP Conocophillips | Reduce -82.9% | 0.02% | −0.07 |
| AMT American Tower Corp. | Reduce -30.3% | 0.16% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.99% | −0.07 |
| CIEN Ciena Corp. | Reduce -48.2% | 0.46% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -54.6% | 0.02% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +3381.6% | 1.72% | +1.67 |
| TTE Totalenergies SE | Add +548.5% | 1.05% | +0.96 |
| DB Deutsche Bank AG-Registered | Add +225.9% | 0.45% | +0.29 |
| MRVL Marvell Technology Inc. | Add +878.9% | 0.31% | +0.29 |
| AMAT Applied Materials Inc. | Add +23.2% | 0.64% | +0.25 |
| RACE Ferrari NV | Add +157.2% | 0.40% | +0.25 |
| LIN Linde PLC | Add +81.2% | 0.47% | +0.25 |
| STLA Stellantis NV | Add +615.3% | 0.30% | +0.24 |
| LRCX Lam Research Corp. | Add +6.3% | 0.85% | +0.22 |
| GILD Gilead Sciences Inc. | Add +20.5% | 0.72% | +0.20 |
| GE General Electric | Add +106.7% | 0.41% | +0.20 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.82% | +0.19 |
| FER Ferrovial NV | Add +411.1% | 0.23% | +0.19 |
| GEV GE Vernova Inc. | Add +41.7% | 0.39% | +0.19 |
| FLEX Flex Ltd. | Add +998.6% | 0.20% | +0.18 |
| TT Trane Technologies PLC | Add +60.8% | 0.41% | +0.18 |
| TER Teradyne Inc. | Add +86.1% | 0.27% | +0.17 |
| STX Seagate Technology Holdings | Add +483.6% | 0.20% | +0.17 |
| FROG Jfrog Ltd. | Add +309.7% | 0.24% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +67.4% | 0.46% | +0.15 |
| ALC Alcon Inc. | Add +334.2% | 0.19% | +0.15 |
| FDX FedEx Corp. | Add +197.7% | 0.21% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | Add +114.2% | 0.26% | +0.15 |
| TEL Te Connectivity PLC | Add +177.8% | 0.24% | +0.15 |
| CRH CRH PLC | Add +966.4% | 0.16% | +0.15 |
| INTC Intel Corp. | Add +29.9% | 0.38% | +0.14 |
| MU Micron Technology Inc. | Add +14.6% | 0.51% | +0.14 |
| KLAC KLA Corp. | Add +36.1% | 0.33% | +0.13 |
| NVMI Nova Ltd. | Add +6445.9% | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +38.8% | 0.48% | +0.12 |
| EXC Exelon Corp. | Add +49.1% | 0.28% | +0.12 |
| AD Array Digital Infrastructure | Add +978057.3% | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +147.1% | 0.18% | +0.11 |
| NVT Nvent Electric PLC | New | 0.11% | +0.11 |
| APTV Aptiv PLC | Add +2617.2% | 0.11% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +212.3% | 0.16% | +0.10 |
| MNDY Monday.com Ltd. | Add +172482.8% | 0.10% | +0.10 |
| VIAV Viavi Solutions Inc. | Add +78651.3% | 0.10% | +0.10 |
| NXT Nextpower Inc. | Add +61.0% | 0.17% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26.6% | 0.44% | +0.09 |
| TJX TJX Companies Inc. | Add +7.4% | 0.79% | +0.09 |
| PNC PNC Financial Services Group | Add +159.2% | 0.14% | +0.09 |
| AON Aon PLC Class A | Add +453.2% | 0.11% | +0.09 |
| DOW Dow Inc. | Add +779.3% | 0.09% | +0.09 |
| CW Curtiss-Wright Corp. | Add +284.2% | 0.11% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +78.9% | 0.21% | +0.08 |
| CAT Caterpillar Inc. | Add +24.7% | 0.23% | +0.08 |
| ITT Itt Inc. | Add +44.2% | 0.22% | +0.08 |
| LLY Eli Lilly & Co. | Add +23.5% | 1.24% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 18,589 | $70K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |