Arkolith/Funds/BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.

CIK 1520354Asset manager
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

BNP Paribas Asset Management Holding S.A. holds a diversified book of 2258 stocks worth $86.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show BNP Paribas Asset Management Holding S.A.'s latest
holdings, largest changes, and filing provenance.
Opened
111
new positions
Added to
1,389
existing
Trimmed
683
reduced
Sold out
110
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
28%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
40%
Health Care
13%
Financials
11%
Consumer Discretionary
11%
Industrials
9%
Materials
4%
Communication Services
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,258 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$5.0B28.90M
5.8%
+0.1%
Added · +40K sh
2Apple Inc
COM
$3.8B14.89M
4.4%
−6.3%
Reduced · −1.0M sh
3Microsoft Corp
COM
$3.5B9.41M
4.0%
−2.9%
Reduced · −279K sh
4Amazon Com Inc
COM
$2.5B11.77M
2.8%
−7.8%
Reduced · −996K sh
5Alphabet Inc
CAP STK CL A
$2.3B8.00M
2.7%
+3.9%
Added · +303K sh
6Broadcom Inc
COM
$1.7B5.44M
2.0%
+15%
Added · +719K sh
7AstraZeneca PLC
ORD
$1.5B7.62M
1.7%
New
New position
8Meta Platforms Inc
CL A
$1.4B2.36M
1.6%
−11%
Reduced · −307K sh
9Alphabet Inc
CAP STK CL C
$1.2B4.09M
1.4%
−7.8%
Reduced · −346K sh
10Eli Lilly & Co
COM
$1.1B1.16M
1.2%
+23%
Added · +220K sh
11Tesla Inc
COM
$934.6M2.51M
1.1%
−16%
Reduced · −497K sh
12Totalenergies SE
ACT
$905.7M9.69M
1.1%
+549%
Added · +8.2M sh
13Advanced Micro Devices Inc
COM
$851.9M4.19M
1.0%
−2.8%
Reduced · −119K sh
14Lam Research Corp
COM NEW
$735.6M3.44M
0.9%
+6.3%
Added · +206K sh
15Costco Wholesale Corporation
COM
$702.5M705.2K
0.8%
+12%
Added · +78K sh
16TJX Cos Inc New
COM
$681.0M4.26M
0.8%
+7.4%
Added · +293K sh
17Visa Inc
COM CL A
$653.1M2.16M
0.8%
−16%
Reduced · −413K sh
18Intuitive Surgical Inc
COM NEW
$626.2M1.36M
0.7%
−19%
Reduced · −315K sh
19Gilead Sciences Inc
COM
$616.3M4.42M
0.7%
+20%
Added · +751K sh
20Taiwan Semiconductor Manufac
SPONSORED ADS
$557.2M1.65M
0.6%
−13%
Reduced · −244K sh
21Applied Matls Inc
COM
$547.9M1.60M
0.6%
+23%
Added · +302K sh
22Palo Alto Networks Inc
COM
$525.2M3.28M
0.6%
+17%
Added · +473K sh
23Mastercard Incorporated
CL A
$515.0M1.03M
0.6%
−4.8%
Reduced · −52K sh
24Servicenow Inc
COM
$455.7M4.35M
0.5%
+6.6%
Added · +270K sh
25Netflix Inc.
COM
$445.3M4.63M
0.5%
−22%
Reduced · −1.3M sh
26Micron Technology Inc
COM
$440.2M1.30M
0.5%
+15%
Added · +166K sh
27Boston Scientific Corp
COM
$437.3M6.97M
0.5%
−9.8%
Reduced · −757K sh
28Home Depot Inc
COM
$410.9M1.25M
0.5%
+39%
Added · +350K sh
29Procter & Gamble Co
COM
$409.0M2.83M
0.5%
−5.8%
Reduced · −176K sh
30Linde PLC
SHS
$403.4M813.9K
0.5%
+81%
Added · +365K sh
31Johnson & Johnson
COM
$401.5M1.64M
0.5%
−31%
Reduced · −743K sh
32Bank America Corp
COM
$398.2M8.18M
0.5%
+67%
Added · +3.3M sh
33Ciena Corp
COM NEW
$396.6M1.02M
0.5%
−48%
Reduced · −952K sh
34Deutsche BK AG
NAMEN AKT
$387.1M13.34M
0.4%
+226%
Added · +9.2M sh
35Arista Networks Inc
COM SHS
$386.4M3.15M
0.4%
+5.5%
Added · +164K sh
36Vertex Pharmaceuticals Inc
COM
$378.7M848.0K
0.4%
+27%
Added · +178K sh
37American Express Co
COM
$376.6M1.24M
0.4%
+16%
Added · +171K sh
38Walmart Inc
COM
$370.5M2.98M
0.4%
−4.0%
Reduced · −123K sh
39Newmont Corp
COM
$358.4M3.31M
0.4%
+11%
Added · +324K sh
40Trane Technologies PLC
SHS
$356.1M854.6K
0.4%
+61%
Added · +323K sh
41Ge Aerospace
COM NEW
$354.6M1.25M
0.4%
+107%
Added · +645K sh
42Ferrari N V
COM
$340.3M1.02M
0.4%
+157%
Added · +623K sh
43Ge Vernova Inc
COM
$335.4M384.3K
0.4%
+42%
Added · +113K sh
44First Solar Inc
COM
$331.7M1.68M
0.4%
−9.3%
Reduced · −172K sh
45Intel Corp
COM
$330.7M7.50M
0.4%
+30%
Added · +1.7M sh
46Abbvie Inc
COM
$324.4M1.49M
0.4%
−14%
Reduced · −244K sh
47Thermo Fisher Scientific Inc
COM
$314.7M640.4K
0.4%
−9.9%
Reduced · −70K sh
48Cisco Sys Inc
COM
$314.7M4.06M
0.4%
−16%
Reduced · −748K sh
49Exxon Mobil Corp
COM
$303.3M1.79M
0.4%
−11%
Reduced · −231K sh
50Automatic Data Processing In
COM
$295.9M1.46M
0.3%
+29%
Added · +331K sh
Showing 50 of 2,258 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20264,052$86.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20264,075$87.2B13F-HR
Q3 2025Sep 30, 2025Nov 7, 20252,206$38.6B13F-HR
Q2 2025Jun 30, 2025Aug 6, 20252,446$41.0B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,134$37.3B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,228$40.3B13F-HR
Q3 2024Sep 30, 2024Nov 8, 20241,223$40.4B13F-HR
Q2 2024Jun 30, 2024Jul 30, 20241,295$38.7B13F-HR
Q1 2024Mar 31, 2024May 8, 20241,216$37.6B13F-HR
Q4 2023Dec 31, 2023Feb 9, 20241,163$35.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20231,167$32.6B13F-HR
Q2 2023Jun 30, 2023Aug 8, 20231,179$32.3B13F-HR
Q1 2023Mar 31, 2023May 8, 20231,188$28.9B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20231,321$27.9B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20221,190$25.4B13F-HR
Q2 2022Jun 30, 2022Aug 4, 20221,429$26.2B13F-HR
Q1 2022Mar 31, 2022May 12, 20221,114$28.8B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20221,308$29.9B13F-HR
Q3 2021Sep 30, 2021Nov 8, 20211,300$26.9B13F-HR
Q2 2021Jun 30, 2021Aug 5, 20211,309$28.0B13F-HR
Q1 2021Mar 31, 2021May 5, 20211,202$24.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,142$21.7B13F-HR
Q3 2020Sep 30, 2020Nov 9, 20201,122$17.6B13F-HR
Q2 2020Jun 30, 2020Aug 4, 20201,135$14.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.