Filed: 5/14/2026ACC: 0001520354-26-000036
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 2258 equity positions with a total reported market value of $86.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2258
Positions
$86.14B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$60.41B70.1%
CL A$4.54B5.3%
COM NEW$3.67B4.3%
SHS$2.34B2.7%
CAP STK CL A$2.30B2.7%
ORD$1.93B2.2%
COM CL A$1.24B1.4%
Portfolio Concentration
Top 3$12.30B14.3%
4–10$11.50B13.4%
11–25$9.75B11.3%
Rest$52.59B61.0%
Top 3 weight
14.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.62B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2258
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2258
Rows:
NVIDIA CORPORATION
DFNDShares28.90M
TypeSH
Market value$5.04B
5.85%
Sole
0.00
Shared
28.72M
None
0.00
APPLE INC
DFNDShares14.89M
TypeSH
Market value$3.78B
4.39%
Sole
0.00
Shared
14.85M
None
0.00
MICROSOFT CORP
DFNDShares9.41M
TypeSH
Market value$3.48B
4.04%
Sole
0.00
Shared
9.38M
None
0.00
AMAZON COM INC
DFNDShares11.77M
TypeSH
Market value$2.45B
2.85%
Sole
0.00
Shared
11.75M
None
0.00
ALPHABET INC
DFNDShares8M
TypeSH
Market value$2.30B
2.67%
Sole
0.00
Shared
7.98M
None
0.00
BROADCOM INC
DFNDShares5.44M
TypeSH
Market value$1.68B
1.95%
Sole
0.00
Shared
5.42M
None
0.00
ASTRAZENECA PLC
DFNDShares7.62M
TypeSH
Market value$1.48B
1.72%
Sole
0.00
Shared
7.61M
None
0.00
META PLATFORMS INC
DFNDShares2.36M
TypeSH
Market value$1.35B
1.57%
Sole
0.00
Shared
2.35M
None
0.00
ALPHABET INC
DFNDShares4.09M
TypeSH
Market value$1.17B
1.36%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.16M
TypeSH
Market value$1.06B
1.24%
Sole
0.00
Shared
1.15M
None
0.00
TESLA INC
DFNDShares2.51M
TypeSH
Market value$934.63M
1.09%
Sole
0.00
Shared
2.47M
None
0.00
TOTALENERGIES SE
DFNDShares9.69M
TypeSH
Market value$905.72M
1.05%
Sole
0.00
Shared
9.60M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.19M
TypeSH
Market value$851.93M
0.99%
Sole
0.00
Shared
4.15M
None
0.00
LAM RESEARCH CORP
DFNDShares3.44M
TypeSH
Market value$735.60M
0.85%
Sole
0.00
Shared
3.42M
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares705.17K
TypeSH
Market value$702.52M
0.82%
Sole
0.00
Shared
704.21K
None
0.00
TJX COS INC NEW
DFNDShares4.26M
TypeSH
Market value$680.98M
0.79%
Sole
0.00
Shared
4.26M
None
0.00
VISA INC
DFNDShares2.16M
TypeSH
Market value$653.09M
0.76%
Sole
0.00
Shared
2.15M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.36M
TypeSH
Market value$626.20M
0.73%
Sole
0.00
Shared
1.36M
None
0.00
GILEAD SCIENCES INC
DFNDShares4.42M
TypeSH
Market value$616.34M
0.72%
Sole
0.00
Shared
4.39M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.65M
TypeSH
Market value$557.19M
0.65%
Sole
0.00
Shared
23.37M
None
0.00
APPLIED MATLS INC
DFNDShares1.60M
TypeSH
Market value$547.92M
0.64%
Sole
0.00
Shared
1.59M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares3.28M
TypeSH
Market value$525.15M
0.61%
Sole
0.00
Shared
3.26M
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.03M
TypeSH
Market value$514.99M
0.60%
Sole
0.00
Shared
1.02M
None
0.00
SERVICENOW INC
DFNDShares4.35M
TypeSH
Market value$455.66M
0.53%
Sole
0.00
Shared
4.33M
None
0.00
NETFLIX INC.
DFNDShares4.63M
TypeSH
Market value$445.28M
0.52%
Sole
0.00
Shared
4.63M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 28.90M | SH | $5.04B 5.85% | 0.00 | 28.72M | 0.00 |
APPLE INCDFND | COM | 14.89M | SH | $3.78B 4.39% | 0.00 | 14.85M | 0.00 |
MICROSOFT CORPDFND | COM | 9.41M | SH | $3.48B 4.04% | 0.00 | 9.38M | 0.00 |
AMAZON COM INCDFND | COM | 11.77M | SH | $2.45B 2.85% | 0.00 | 11.75M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8M | SH | $2.30B 2.67% | 0.00 | 7.98M | 0.00 |
BROADCOM INCDFND | COM | 5.44M | SH | $1.68B 1.95% | 0.00 | 5.42M | 0.00 |
ASTRAZENECA PLCDFND | ORD | 7.62M | SH | $1.48B 1.72% | 0.00 | 7.61M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.36M | SH | $1.35B 1.57% | 0.00 | 2.35M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.09M | SH | $1.17B 1.36% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.16M | SH | $1.06B 1.24% | 0.00 | 1.15M | 0.00 |
TESLA INCDFND | COM | 2.51M | SH | $934.63M 1.09% | 0.00 | 2.47M | 0.00 |
TOTALENERGIES SEDFND | ACT | 9.69M | SH | $905.72M 1.05% | 0.00 | 9.60M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.19M | SH | $851.93M 0.99% | 0.00 | 4.15M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 3.44M | SH | $735.60M 0.85% | 0.00 | 3.42M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 705.17K | SH | $702.52M 0.82% | 0.00 | 704.21K | 0.00 |
TJX COS INC NEWDFND | COM | 4.26M | SH | $680.98M 0.79% | 0.00 | 4.26M | 0.00 |
VISA INCDFND | COM CL A | 2.16M | SH | $653.09M 0.76% | 0.00 | 2.15M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.36M | SH | $626.20M 0.73% | 0.00 | 1.36M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 4.42M | SH | $616.34M 0.72% | 0.00 | 4.39M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.65M | SH | $557.19M 0.65% | 0.00 | 23.37M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.60M | SH | $547.92M 0.64% | 0.00 | 1.59M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 3.28M | SH | $525.15M 0.61% | 0.00 | 3.26M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $514.99M 0.60% | 0.00 | 1.02M | 0.00 |
SERVICENOW INCDFND | COM | 4.35M | SH | $455.66M 0.53% | 0.00 | 4.33M | 0.00 |
NETFLIX INC.DFND | COM | 4.63M | SH | $445.28M 0.52% | 0.00 | 4.63M | 0.00 |
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