13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001520354
Total reported value
$99.8B
$99.8B
2258 檔
17.1%
At the close of Q1 2026, BNP Paribas Asset Management Holding S.A. disclosed equity holdings valued at approximately $99.8B, spread across 2258 reported holdings.
BNP Paribas Asset Management Holding S.A. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 2 holdings and trimming 92 positions.
Showing top 200 holdings (of 2258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.05% | +0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.04% | -6.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.23% | -2.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.03% | -7.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.43% | +3.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.16% | +15.25% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.72% | -0.31% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.24% | -11.49% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.17% | -7.79% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.04% | +23.49% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.10% | -16.49% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 1.05% | -0.34% | +548.50% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.68% | -2.77% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.23% | +6.35% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.15% | +12.39% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.28% | +7.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.06% | -16.06% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.28% | -18.83% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.22% | +20.46% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.16% | -12.87% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.67% | +23.18% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.39% | +16.87% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | -4.83% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.11% | +6.61% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.26% | -21.75% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.70% | +14.63% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.28% | -9.80% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.15% | +38.84% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.33% | -5.85% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.47% | -0.12% | +81.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -31.14% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | +67.37% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.46% | +0.08% | -48.23% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.45% | +0.13% | +225.90% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.13% | +5.49% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.01% | +26.61% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.44% | +0.02% | +15.97% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.02% | -3.96% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.10% | +10.84% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | -0.03% | +60.80% | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | -0.04% | +106.65% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.40% | -0.01% | +157.20% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.17% | +41.73% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.39% | -0.08% | -9.27% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.37% | +29.88% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | -14.07% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.20% | -9.91% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.03% | -15.57% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.22% | -11.44% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.09% | +29.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +1.7% | NEW | New buy |
| 2 | TTE | TotalEnergies SE | +1% | +548.50% | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +225.90% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +878.93% | Add |
| 5 | RACE | Ferrari N.V. | +0.3% | +157.20% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +23.18% | Add |
| 7 | LIN | Linde plc | +0.3% | +81.20% | Add |
| 8 | STLA | Stellantis N.V. | +0.2% | +615.29% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +6.35% | Add |
| 10 | GE | General Electric | +0.2% | +106.65% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.2% | +20.46% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +12.39% | Add |
| 13 | ✓ | Ferrovial Se | +0.2% | +411.14% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +41.73% | Add |
| 15 | FLEX | Flex Ltd. | +0.2% | +998.64% | Add |
| 16 | TER | Teradyne Inc | +0.2% | +86.06% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +483.56% | Add |
| 18 | TT | Trane Technologies plc | +0.2% | +60.80% | Add |
| 19 | FROG | JFrog Ltd. | +0.2% | +309.68% | Add |
| 20 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 21 | ALC | Alcon Inc. | +0.2% | +334.17% | Add |
| 22 | BAC | Bank Of America CORP | +0.2% | +67.37% | Add |
| 23 | FDX | Fedex CORP | +0.2% | +197.65% | Add |
| 24 | HLT | Hilton Worldwide Holdings In | +0.2% | +114.17% | Add |
| 25 | TEL | TE Connectivity plc | +0.2% | +177.82% | Add |
| 26 | CRH | CRH plc | +0.1% | +966.36% | Add |
| 27 | INTC | Intel CORP | +0.1% | +29.88% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | +14.63% | Add |
| 29 | KLAC | Kla CORP | +0.1% | +36.09% | Add |
| 30 | NVMI | Nova Ltd. | +0.1% | +6445.91% | Add |
| 31 | HD | Home Depot Inc | +0.1% | +38.84% | Add |
| 32 | EXC | Exelon CORP | +0.1% | +49.10% | Add |
| 33 | AD | Array Digital Infrastructure | +0.1% | +978057.35% | Add |
| 34 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 35 | AGG | Ishares Core U.s. Aggregate | +0.1% | +147.12% | Add |
| 36 | APTV | Aptiv PLC | +0.1% | +2617.15% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +212.26% | Add |
| 38 | MNDY | monday.com Ltd. | +0.1% | +172482.78% | Add |
| 39 | VIAV | Viavi Solutions Inc | +0.1% | +78651.31% | Add |
| 40 | NXT | Nextpower Inc-cl A | +0.1% | +61.00% | Add |
| 41 | PNC | Pnc Financial Services Group | +0.1% | +159.22% | Add |
| 42 | AON | Aon plc | +0.1% | +453.19% | Add |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +26.61% | Add |
| 44 | CW | Curtiss-wright CORP | +0.1% | +284.20% | Add |
| 45 | TJX | Tjx Companies Inc | +0.1% | +7.37% | Add |
| 46 | ITT | Itt Inc | +0.1% | +44.22% | Add |
| 47 | DOW | Dow Inc | +0.1% | +779.32% | Add |
| 48 | AEM | Agnico Eagle Mines LTD | +0.1% | +78.87% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | +24.70% | Add |
| 50 | LOGI | Logitech International S.A. | +0.1% | +472.63% | Add |
According to official SEC Form 13F filings, BNP Paribas Asset Management Holding S.A. reported a total U.S. public equity portfolio value of $99.8B across 2258 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.5B
Top Position Liquidated / Trimmed
AZNN
前期市值: $40.3M
During Q1 2026, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included NVDA (5.8%)、AAPL (4.4%)、MSFT (4.0%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q1 2026, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 8 new buys, adding to 98 positions, trimming 92 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.