BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Open in PORT →← all managers

CIK 1520354

13F portfolio (2026-Q1)

$86.1B

Positions

2,258

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2258

Top 5

19.8%

Top 10

27.6%

Effective N

84.7

HHI

0.012

This quarter

111 new · 0 exit →

By sector

Information Technology35.6%

Health Care12.3%

Consumer Discretionary11.0%

Financials10.9%

Industrials9.5%

Communication Services7.5%

Materials4.4%

Real Estate2.2%

Other6.7%

By market cap

Mega (>$200B)43.9%

Large ($10–200B)39.9%

Unknown9.7%

Mid ($2–10B)5.8%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America92.0%

Europe5.0%

Other1.8%

Asia-Pacific1.0%

Middle East0.1%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.16%	76
Technology Hardware & Equipment	9.60%	73
Pharmaceuticals & Biotechnology	8.79%	175
Software	8.62%	104
Software & IT Services	6.89%	74
Specialty Retail	6.63%	76
Banks	4.42%	177
Commercial Services & Supplies	4.04%	90
Machinery	3.61%	97
Health Care Equipment & Supplies	2.88%	55
Unclassified	2.75%	146
Insurance	2.39%	81
Capital Markets	2.35%	61
Chemicals	2.34%	65
Equity Real Estate Investment Trusts (REITs)	2.13%	113
Oil, Gas & Consumable Fuels	2.12%	57
Utilities	1.61%	76
Metals & Mining	1.57%	56
Automobiles & Components	1.47%	32
Electrical Equipment & Components	1.02%	12
Hotels, Restaurants & Leisure	0.90%	44
Distributors	0.89%	43
Construction & Engineering	0.89%	38
Communications Equipment	0.87%	17
Media & Entertainment	0.83%	32
Beverages	0.71%	14
Transportation Infrastructure	0.62%	14
Diversified Telecommunication Services	0.58%	22
Aerospace & Defense	0.51%	35
Entertainment	0.43%	22
Airlines	0.36%	11
Road & Rail	0.36%	19
Health Care Providers & Services	0.36%	44
Construction Materials	0.35%	18
Life Sciences Tools & Services	0.35%	16
Textiles, Apparel & Luxury Goods	0.30%	23
Marine	0.27%	8
Food & Staples Retailing	0.22%	8
Food Products	0.20%	25
Professional Services	0.16%	20
Paper & Forest Products	0.12%	15
Leisure Products	0.09%	9
Real Estate Management & Development	0.08%	22
Agricultural Products	0.05%	3
Media & Publishing	0.05%	9
Diversified Consumer Services	0.02%	15
Household Durables	0.02%	12
Tobacco	0.01%	2
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.85%
2	AAPL	Apple Inc.	Information Technology	4.39%
3	MSFT	MICROSOFT CORP	Information Technology	4.04%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.85%
5	GOOGL	Alphabet Inc.	Communication Services	2.67%
6	AVGO	Broadcom Inc.	Information Technology	1.95%
7	AZN	Astrazeneca PLC	Health Care	1.72%
8	META	Meta Platforms, Inc.	Communication Services	1.57%
9	GOOG	Alphabet Inc.	Communication Services	1.36%
10	LLY	ELI LILLY & Co	Health Care	1.24%

2117/2258 names classified · sector 98.3% of weight · industry 97.3% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, AMD, AVGO · other

FinancialsV, UNH, MA, JPM, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, TJX, COST · other

Health CareLLY, MRK, GILD, REGN, AZN · other

IndustrialsBABA, BKNG, UNP, LRCX, EBAY · other

Communication ServicesGOOGL, META, DIS, GOOG, VEON · other

MaterialsNKE, PG, ENTG, LYB, EMN · other

Real EstateSPG, AMT, PLD, WELL, VTR · other

Consumer StaplesPEP, CVS, KO, MO, PM · other

EnergyCVX, XOM, SLB, HAL, TTE · other

UtilitiesAWK, AEP, EXC, KMI, PAM · other

UnclassifiedCELGENE CORP, GOOGLE INC, SUNNOVA ENERGY INTL INC., HCP INC, LIBERTY GLOBAL PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1531 classified)BNP PARIBAS ASSET MANAGEMENT Holding S.A. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for BNP PARIBAS ASSET MANAGEMENT Holding S.A.: centroid Large Core. Heaviest cells: Large Growth 35.9%, Large Core 17.6%, Mid Growth 9.0%.

Classified: 85.8% of book weight (1531/2157 names) · unclassified 14.2%: AZN, TTE, , TSM, DB, RACE, BRK.B, IAGG, STLA, FROG +616 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,258 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	28,896,009	$5.0B	5.8%	HOLD
2	AAPLAPPLE INC	14,894,239	$3.8B	4.4%	TRIM −6%
3	MSFTMICROSOFT CORP	9,405,928	$3.5B	4.0%	TRIM −3%
4	AMZNAMAZON COM INC	11,769,269	$2.5B	2.8%	TRIM −8%
5	GOOGLALPHABET INC	8,004,432	$2.3B	2.7%	ADD 4%
6	AVGOBROADCOM INC	5,438,515	$1.7B	2.0%	ADD 15%
7	AZNASTRAZENECA PLC	7,624,427	$1.5B	1.7%	NEW
8	METAMETA PLATFORMS INC	2,361,792	$1.4B	1.6%	TRIM −11%
9	GOOGALPHABET INC	4,089,796	$1.2B	1.4%	TRIM −8%
10	LLYELI LILLY & CO	1,157,476	$1.1B	1.2%	ADD 23%
11	TSLATESLA INC	2,514,154	$935M	1.1%	TRIM −16%
12	TTETotalEnergies SE	9,692,504	$906M	1.1%	ADD 549%
13	AMDADVANCED MICRO DEVICES INC	4,187,684	$852M	1.0%	TRIM −3%
14	LRCXLAM RESEARCH CORP	3,444,139	$736M	0.9%	ADD 6%
15	COSTCOSTCO WHSL CORP NEW	705,175	$703M	0.8%	ADD 12%
16	TJXTJX COS INC NEW	4,264,808	$681M	0.8%	ADD 7%
17	VVISA INC	2,160,472	$653M	0.8%	TRIM −16%
18	ISRGINTUITIVE SURGICAL INC	1,357,852	$626M	0.7%	TRIM −19%
19	GILDGILEAD SCIENCES INC	4,423,414	$616M	0.7%	ADD 20%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,649,097	$557M	0.6%	TRIM −13%
21	AMATAPPLIED MATLS INC	1,603,668	$548M	0.6%	ADD 23%
22	PANWPALO ALTO NETWORKS INC	3,276,704	$525M	0.6%	ADD 17%
23	MAMASTERCARD INCORPORATED	1,030,611	$515M	0.6%	TRIM −5%
24	NOWSERVICENOW INC	4,354,467	$456M	0.5%	ADD 7%
25	NFLXNETFLIX INC	4,634,329	$445M	0.5%	TRIM −22%
26	MUMICRON TECHNOLOGY INC	1,303,768	$440M	0.5%	ADD 15%
27	BSXBOSTON SCIENTIFIC CORP	6,966,229	$437M	0.5%	TRIM −10%
28	HDHOME DEPOT INC	1,249,555	$411M	0.5%	ADD 39%
29	PGPROCTER AND GAMBLE CO	2,831,846	$409M	0.5%	TRIM −6%
30	LINLINDE PLC	813,871	$403M	0.5%	ADD 81%
31	JNJJOHNSON & JOHNSON	1,642,509	$401M	0.5%	TRIM −31%
32	BACBANK AMERICA CORP	8,177,279	$398M	0.5%	ADD 67%
33	CIENCIENA CORP	1,021,586	$397M	0.5%	TRIM −48%
34	DBDEUTSCHE BK AG	13,337,776	$387M	0.4%	ADD 226%
35	ANETARISTA NETWORKS INC	3,147,922	$386M	0.4%	ADD 5%
36	VRTXVERTEX PHARMACEUTICALS INC	848,047	$379M	0.4%	ADD 27%
37	AXPAMERICAN EXPRESS CO	1,244,954	$377M	0.4%	ADD 16%
38	WMTWALMART INC	2,981,696	$371M	0.4%	TRIM −4%
39	NEMNEWMONT CORP	3,311,310	$358M	0.4%	ADD 11%
40	TTTRANE TECHNOLOGIES PLC	854,602	$356M	0.4%	ADD 61%
41	GEGE AEROSPACE	1,249,651	$355M	0.4%	ADD 107%
42	RACEFERRARI N V	1,019,456	$340M	0.4%	ADD 157%
43	GEVGE VERNOVA INC	384,322	$335M	0.4%	ADD 42%
44	FSLRFIRST SOLAR INC	1,681,845	$332M	0.4%	TRIM −9%
45	INTCINTEL CORP	7,498,433	$331M	0.4%	ADD 30%
46	ABBVABBVIE INC	1,491,841	$324M	0.4%	TRIM −14%
47	TMOTHERMO FISHER SCIENTIFIC INC	640,384	$315M	0.4%	TRIM −10%
48	CSCOCISCO SYS INC	4,056,897	$315M	0.4%	TRIM −16%
49	XOMEXXON MOBIL CORP	1,789,721	$303M	0.4%	TRIM −11%
50	ADPAUTOMATIC DATA PROCESSING IN	1,456,250	$296M	0.3%	ADD 29%
51	JPMJPMORGAN CHASE & CO	998,182	$294M	0.3%	TRIM −29%
52	KLACKLA CORP	195,629	$288M	0.3%	ADD 36%
53	CCITIGROUP INC	2,500,805	$284M	0.3%	TRIM −8%
54	ADSKAUTODESK INC	1,176,458	$282M	0.3%	TRIM −15%
55	MRKMERCK & CO INC	2,316,095	$279M	0.3%	TRIM −13%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	572,082	$274M	0.3%	ADD 23%
57	PLTRPALANTIR TECHNOLOGIES INC	1,872,082	$274M	0.3%	TRIM −2%
58	MRVLMARVELL TECHNOLOGY INC	2,730,433	$270M	0.3%	ADD 879%
59	BKNGBOOKING HOLDINGS INC	64,009	$269M	0.3%	TRIM −25%
60	BMYBRISTOL-MYERS SQUIBB CO	4,407,916	$267M	0.3%	HOLD
61	INTUINTUIT	611,137	$264M	0.3%	TRIM −17%
62	ACNACCENTURE PLC IRELAND	1,319,857	$262M	0.3%	ADD 18%
63	AMGNAMGEN INC	741,006	$261M	0.3%	TRIM −20%
64	IAGGISHARES TR	5,175,776	$258M	0.3%	HOLD
65	ADBEADOBE INC	1,055,727	$257M	0.3%	ADD 7%
66	STLASTELLANTIS N.V	36,522,232	$256M	0.3%	ADD 615%
67	EXCEXELON CORP	4,995,451	$245M	0.3%	ADD 49%
68	KOCOCA COLA CO	3,204,661	$244M	0.3%	TRIM −19%
69	DISDISNEY WALT CO	2,484,324	$239M	0.3%	ADD 27%
70	NEENEXTERA ENERGY INC	2,479,100	$230M	0.3%	TRIM −11%
71	TERTERADYNE INC	776,495	$230M	0.3%	ADD 86%
72	TXNTEXAS INSTRS INC	1,185,891	$230M	0.3%	ADD 19%
73	HLTHILTON WORLDWIDE HLDGS INC	739,539	$225M	0.3%	ADD 114%
74	EQIXEQUINIX INC	226,336	$222M	0.3%	ADD 3%
75	WELLWELLTOWER INC	1,118,862	$221M	0.3%	ADD 8%
76	UNHUNITEDHEALTH GROUP INC	817,053	$221M	0.3%	TRIM −29%
77	ETNEATON CORP PLC	604,351	$216M	0.3%	TRIM −41%
78	REGNREGENERON PHARMACEUTICALS	273,120	$211M	0.2%	ADD 11%
79	FROGJFROG LTD	4,407,346	$207M	0.2%	ADD 310%
80	TELTE CONNECTIVITY PLC	983,751	$206M	0.2%	ADD 178%
81	FERFERROVIAL SE	3,128,072	$200M	0.2%	ADD 411%
82	PEVERPURE INC	3,370,198	$199M	0.2%	ADD 10%
83	ADIANALOG DEVICES INC	620,021	$197M	0.2%	ADD 20%
84	DHRDANAHER CORP DEL	1,039,137	$197M	0.2%	ADD 45%
85	NBIXNEUROCRINE BIOSCIENCES INC	1,493,813	$197M	0.2%	ADD 7%
86	CATCATERPILLAR INC	275,591	$195M	0.2%	ADD 25%
87	ICEINTERCONTINENTAL EXCHANGE IN	1,219,832	$192M	0.2%	HOLD
88	SCHWSCHWAB CHARLES CORP	2,041,408	$192M	0.2%	ADD 61%
89	PEPPEPSICO INC	1,230,487	$191M	0.2%	TRIM −29%
90	CRMSALESFORCE INC	1,018,386	$190M	0.2%	TRIM −14%
91	PLDPROLOGIS INC.	1,421,233	$188M	0.2%	ADD 5%
92	PGRPROGRESSIVE CORP	940,847	$187M	0.2%	HOLD
93	CDNSCADENCE DESIGN SYSTEM INC	670,931	$186M	0.2%	TRIM −38%
94	PLXSPLEXUS CORP	916,755	$186M	0.2%	TRIM −9%
95	ITTITT INC	974,148	$186M	0.2%	ADD 44%
96	PFEPFIZER INC	6,591,268	$185M	0.2%	ADD 12%
97	BNYBANK NEW YORK MELLON CORP	1,529,006	$181M	0.2%	TRIM −19%
98	UBERUBER TECHNOLOGIES INC	2,517,454	$181M	0.2%	TRIM −6%
99	ECLECOLAB INC	670,784	$178M	0.2%	TRIM −42%
100	UBSUBS GROUP AG	4,638,662	$178M	0.2%	ADD 16%
101	AEMAGNICO EAGLE MINES LTD	878,804	$178M	0.2%	ADD 79%
102	FDXFEDEX CORP	497,284	$177M	0.2%	ADD 198%
103	CMICUMMINS INC	328,445	$176M	0.2%	TRIM −5%
104	APHAMPHENOL CORP	1,382,847	$175M	0.2%	ADD 12%
105	XYLXYLEM INC	1,459,663	$174M	0.2%	TRIM −27%
106	FLEXFlextronics Internat'l. Ltd.	2,613,339	$171M	0.2%	ADD 999%
107	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,774,192	$170M	0.2%	ADD 46%
108	STXSEAGATE TECHNOLOGY HLDNGS PL	433,174	$169M	0.2%	ADD 484%
109	EWEDWARDS LIFESCIENCES CORP	2,104,677	$169M	0.2%	TRIM −4%
110	JAZZJAZZ PHARMACEUTICALS PLC	885,201	$167M	0.2%	ADD 25%
111	CPRTCOPART INC	4,991,820	$166M	0.2%	HOLD
112	PHPARKER-HANNIFIN CORP	184,647	$165M	0.2%	TRIM −9%
113	HIGHARTFORD INSURANCE GROUP INC	1,201,826	$163M	0.2%	TRIM −9%
114	ALCALCON AG	2,175,125	$161M	0.2%	ADD 334%
115	SPGIS&P GLOBAL INC	377,566	$160M	0.2%	TRIM −16%
116	AGGISHARES TR	1,586,900	$158M	0.2%	ADD 147%
117	MANHMANHATTAN ASSOCIATES INC	1,165,488	$155M	0.2%	HOLD
118	DXCMDEXCOM	2,466,523	$155M	0.2%	ADD 32%
119	GSGOLDMAN SACHS GROUP INC	179,759	$152M	0.2%	TRIM −10%
120	MSMORGAN STANLEY	921,510	$152M	0.2%	TRIM −36%
121	ALLALLSTATE CORP	726,940	$151M	0.2%	HOLD
122	ENTGENTEGRIS INC	1,264,190	$148M	0.2%	HOLD
123	NXTNEXTPOWER INC	1,186,044	$143M	0.2%	ADD 61%
124	MPWRMONOLITHIC PWR SYS INC	130,003	$142M	0.2%	ADD 12%
125	QCOMQUALCOMM INC	1,102,543	$142M	0.2%	TRIM −54%
126	HONHONEYWELL INTL INC	627,708	$142M	0.2%	ADD 7%
127	BLKBLACKROCK INC	147,289	$142M	0.2%	ADD 9%
128	CRWDCROWDSTRIKE HLDGS INC	362,407	$141M	0.2%	ADD 212%
129	IBMINTERNATIONAL BUSINESS MACHS	578,580	$140M	0.2%	TRIM −31%
130	CRHCRH PLC	1,334,117	$140M	0.2%	ADD 966%
131	VIKVIKING HOLDINGS LTD	1,864,036	$137M	0.2%	NEW
132	AMTAMERICAN TOWER CORP	783,649	$135M	0.2%	TRIM −30%
133	MDBMONGODB INC	544,700	$133M	0.2%	HOLD
134	RGLDROYAL GOLD INC	519,480	$132M	0.2%	ADD 69%
135	WMWASTE MGMT INC DEL	572,149	$131M	0.2%	TRIM −22%
136	EMEEMCOR GROUP INC	177,752	$131M	0.2%	TRIM −21%
137	MDTMEDTRONIC PLC	1,510,419	$131M	0.2%	ADD 35%
138	TRVTRAVELERS COMPANIES INC	445,493	$130M	0.2%	HOLD
139	FTNTFORTINET INC	1,579,806	$129M	0.1%	TRIM −2%
140	ACGLARCH CAP GROUP LTD	1,333,320	$128M	0.1%	HOLD
141	MSIMOTOROLA SOLUTIONS INC	289,784	$126M	0.1%	ADD 5%
142	ROSTROSS STORES INC	580,243	$126M	0.1%	ADD 7%
143	MELIMERCADOLIBRE INC	72,606	$125M	0.1%	TRIM −24%
144	DLRDIGITAL RLTY TR INC	693,734	$125M	0.1%	HOLD
145	ORLYOREILLY AUTOMOTIVE INC	1,352,437	$125M	0.1%	TRIM −6%
146	CEGCONSTELLATION ENERGY CORP	446,970	$125M	0.1%	ADD 51%
147	STTSTATE STR CORP	978,573	$124M	0.1%	ADD 107%
148	PNCPNC FINL SVCS GROUP INC	593,289	$123M	0.1%	ADD 159%
149	TOSTTOAST INC	4,648,200	$123M	0.1%	ADD 6%
150	ZTSZOETIS INC	1,034,115	$122M	0.1%	ADD 29%
151	HBANHUNTINGTON BANCSHARES INC	7,776,529	$122M	0.1%	ADD 20%
152	UALUNITED AIRLS HLDGS INC	1,297,548	$120M	0.1%	ADD 41%
153	CORCENCORA INC	380,213	$119M	0.1%	TRIM −12%
154	CTASCINTAS CORP	703,653	$119M	0.1%	TRIM −19%
155	SHOPSHOPIFY INC	986,915	$117M	0.1%	ADD 18%
156	SYKSTRYKER CORPORATION	351,521	$116M	0.1%	ADD 51%
157	ELVELEVANCE HEALTH INC FORMERLY	393,526	$115M	0.1%	ADD 51%
158	TMUST-MOBILE US INC	543,004	$114M	0.1%	TRIM −48%
159	APPAPPLOVIN CORP	285,456	$114M	0.1%	HOLD
160	EXPDEXPEDITORS INTL WASH INC	786,124	$113M	0.1%	TRIM −6%
161	METMETLIFE INC	1,588,146	$112M	0.1%	ADD 13%
162	VZVERIZON COMMUNICATIONS INC	2,232,818	$112M	0.1%	TRIM −4%
163	RSGREPUBLIC SVCS INC	510,867	$112M	0.1%	TRIM −20%
164	ITWILLINOIS TOOL WKS INC	428,381	$112M	0.1%	ADD 4%
165	CLCOLGATE PALMOLIVE CO	1,293,540	$110M	0.1%	TRIM −8%
166	WFCWELLS FARGO CO NEW	1,384,851	$110M	0.1%	TRIM −32%
167	CVXCHEVRON CORP NEW	532,459	$110M	0.1%	TRIM −49%
168	PLNTPLANET FITNESS INC	1,477,417	$110M	0.1%	ADD 56%
169	EBAYEBAY INC.	1,199,560	$109M	0.1%	TRIM −21%
170	SHWSHERWIN WILLIAMS CO	338,662	$109M	0.1%	TRIM −4%
171	CSGPCOSTAR GROUP INC	2,675,501	$108M	0.1%	TRIM −5%
172	CMECME GROUP INC	364,755	$108M	0.1%	TRIM −27%
173	NVMINOVA LTD	247,239	$107M	0.1%	ADD 6446%
174	CMCANADIAN IMPERIAL BANK OF CO	1,127,955	$107M	0.1%	ADD 82%
175	MCDMCDONALDS CORP	342,644	$106M	0.1%	TRIM −25%
176	MCKMCKESSON CORP	121,684	$105M	0.1%	TRIM −30%
177	RYROYAL BK CDA	626,197	$101M	0.1%	ADD 43%
178	SNPSSYNOPSYS INC	253,351	$101M	0.1%	ADD 23%
179	WDCWESTERN DIGITAL CORP	373,591	$101M	0.1%	ADD 82%
180	ABTABBOTT LABS	967,639	$99M	0.1%	TRIM −31%
181	AMPAMERIPRISE FINL INC	222,798	$99M	0.1%	TRIM −31%
182	GMEDGLOBUS MED INC	1,145,540	$99M	0.1%	ADD 4%
183	PAYCPAYCOM SOFTWARE INC	810,394	$98M	0.1%	ADD 33%
184	DECKDECKERS OUTDOOR CORP	975,343	$98M	0.1%	ADD 115%
185	EAELECTRONIC ARTS INC	477,649	$97M	0.1%	TRIM −27%
186	ORCLORACLE CORP	661,694	$97M	0.1%	TRIM −31%
187	UNPUNION PAC CORP	395,125	$96M	0.1%	TRIM −35%
188	ADARRAY DIGITAL INFRASTRUCTURE	2,063,912	$95M	0.1%	ADD 978057%
189	EVREVERCORE INC	318,967	$95M	0.1%	ADD 54%
190	KGCKINROSS GOLD CORP	3,108,798	$95M	0.1%	ADD 101%
191	ARGXARGENX SE	129,147	$94M	0.1%	ADD 12%
192	AONAON PLC	291,337	$94M	0.1%	ADD 453%
193	APTVAPTIV PLC	1,350,127	$94M	0.1%	ADD 2617%
194	ACLSAXCELIS TECHNOLOGIES INC	1,006,028	$94M	0.1%	TRIM −8%
195	NVTNVENT ELECTRIC PLC	791,412	$94M	0.1%	NEW
196	KRKROGER CO	1,271,793	$92M	0.1%	TRIM −24%
197	GWWWW GRAINGER INC	83,989	$92M	0.1%	ADD 5%
198	NXPINXP SEMICONDUCTORS N V	461,715	$91M	0.1%	TRIM −25%
199	WPMWHEATON PRECIOUS METALS CORP	691,053	$91M	0.1%	ADD 54%
200	CWCURTISS WRIGHT CORP	133,007	$91M	0.1%	ADD 284%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

18.0M

16.1M

16.0M

14.7M

28.9M

$5.0B

AAPLAPPLE INC

7.2M

7.4M

7.5M

15.9M

14.9M

$3.8B

MSFTMICROSOFT CORP

5.5M

5.0M

—

9.7M

9.4M

$3.5B

AMZNAMAZON COM INC

6.8M

7.0M

6.2M

6.0M

12.8M

11.8M

$2.5B

GOOGLALPHABET INC

4.7M

4.4M

5.3M

5.0M

7.7M

8.0M

$2.3B

AVGOBROADCOM INC

1.2M

1.7M

1.6M

2.4M

4.7M

5.4M

$1.7B

AZNASTRAZENECA PLC

—

7.6M

$1.5B

METAMETA PLATFORMS INC

1.0M

1.1M

1.3M

2.7M

2.4M

$1.4B

GOOGALPHABET INC

920K

958K

945K

1.2M

4.4M

4.1M

$1.2B

LLYELI LILLY & CO

466K

648K

500K

665K

937K

1.2M

$1.1B

TSLATESLA INC

1.1M

1.6M

1.4M

3.0M

2.5M

$935M

TTETotalEnergies SE

—

1.5M

9.7M

$906M

AMDADVANCED MICRO DEVICES INC

3.4M

4.3M

3.4M

3.2M

4.3M

4.2M

$852M

LRCXLAM RESEARCH CORP

2.6M

3.9M

1.9M

2.5M

3.2M

3.4M

$736M

COSTCOSTCO WHSL CORP NEW

236K

227K

302K

291K

627K

705K

$703M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,258 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

BNP PARIBAS ASSET MANAGEMENT Holding S.A.