CIK: 0001520354
申告総資産額
$861.4億
報告対象四半期: 2026-03-31 · 銘柄数: 4052
BNP PARIBAS ASSET MANAGEMENT Holding S.A.は最新の13F報告書で4052件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$861.4億、四半期回転率は32.6%です。
減少 MSFT
-2.9% -$12.0億
増加 TTE
+548.5% $8.2億
減少 AAPL
-6.3% -$5.4億
減少 AMZN
-7.8% -$5.0億
減少 TSLA
-16.5% -$4.2億
減少 META
-11.5% -$4.1億
法巴資產管理這一季根本是趁著市場還在迷戀AI神話，對著微軟、蘋果、亞馬遜、特斯拉、Meta輪流倒貨，手法精準但不張揚。同時默默把阿斯利康拉進核心持股，還藏了一個從0.1%暴增到1%以上的神秘新倉位——這不是在隨機換股，而是有計畫地從『科技七巨頭』撤退，轉進醫療與防禦陣地，擺明要讓散戶在高位接棒科技股。
他們賭的是AI資本支出狂潮進入瓶頸，市場資金從成長股輪動到評價合理、有藥證催化劑的生技醫療板塊。那個神秘加碼部位很可能是在押注某個新藥通過FDA或醫療器材的爆發性轉折。勝負手就看Fed何時真的降息——一旦流動性放鬆，先彈的還是科技股，他們這局就變成『早跑一步但被軋空』；若降息遞延且AI業績踩雷，則這批換股將成為新的領頭羊。
最大罩門就是『太過擁擠』——現在華爾街聰明錢全在砍科技買防禦，阿斯利康早成為基金共識股，一旦市場反轉急殺，生技類股往往最先被流動性掃出場。再者，持股兩千多檔過度分散，根本沒有攻擊火力，若科技股意外強彈，這種組合注定淪為Beta屠殺下的砧板魚肉。
上記の内容は、公開されている届出データに基づきAIが自動生成した過去データの要約であり、投資助言ではありません。
上位2258銘柄を表示中（全4052銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 5.85% | -0.32% | +0.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.39% | -0.57% | -6.32% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.04% | -1.33% | -2.88% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.85% | -0.53% | -7.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.67% | — | +3.94% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 1.95% | — | +15.25% | |
| 7 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 1.72% | +1.72% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | -0.45% | -11.49% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.24% | -7.79% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.24% | — | +23.49% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.09% | -0.47% | -16.49% | |
| 12 | TTE | Totalenergies Se | 株式-その他 | 1.05% | +0.95% | +548.50% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 0.99% | — | -2.77% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 0.85% | +0.21% | +6.35% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | +0.20% | +12.39% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | — | +7.37% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.28% | -16.06% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.73% | -0.36% | -18.83% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | +0.20% | +20.46% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.65% | — | -12.87% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 0.64% | +0.26% | +23.18% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 0.61% | — | +16.87% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.60% | — | -4.83% | |
| 24 | NOW | Servicenow INC | 株式-IT | 0.53% | -0.19% | +6.61% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.52% | — | -21.75% | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.51% | +0.14% | +14.63% | |
| 27 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.51% | -0.33% | -9.80% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +38.84% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | -5.85% | |
| 30 | LIN | Linde plc | 株式-素材 | 0.47% | +0.25% | +81.20% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -31.14% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | +0.15% | +67.37% | |
| 33 | CIEN | Ciena CORP | 株式-IT | 0.46% | — | -48.23% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.45% | +0.29% | +225.90% | |
| 35 | ANET | Arista Networks INC | 株式-IT | 0.45% | — | +5.49% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.44% | — | +26.61% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.44% | — | +15.97% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | -3.96% | |
| 39 | NEM | Newmont CORP | 株式-素材 | 0.42% | — | +10.84% | |
| 40 | TT | Trane Technologies plc | 株式-資本財 | 0.41% | +0.17% | +60.80% | |
| 41 | GE | General Electric | 株式-資本財 | 0.41% | +0.20% | +106.65% | |
| 42 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.40% | +0.26% | +157.20% | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.39% | +0.19% | +41.73% | |
| 44 | FSLR | First Solar INC | 株式-IT | 0.39% | -0.17% | -9.27% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.38% | +0.14% | +29.88% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -14.07% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | — | -9.91% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | -15.57% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | — | -11.44% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.34% | — | +29.36% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+22.5%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 4052 | $861.4億 | 33 | |
| 2025-12-31 | 4075 | $871.9億 | 81 | |
| 2025-09-30 | 2206 | $386.0億 | 45 | |
| 2025-06-30 | 2446 | $409.8億 | 0 | |
| 2025-03-31 | 1134 | $373.0億 | 100 | |
| 2024-12-31 | 1228 | $403.3億 | 0 | |
| 2024-09-30 | 1223 | $403.5億 | 0 | |
| 2024-06-30 | 1295 | $387.1億 | 0 | |
| 2024-03-31 | 1216 | $376.2億 | 0 | |
| 2023-12-31 | 1163 | $359.0億 | 0 | |
| 2023-09-30 | 1167 | $326.4億 | 0 | |
| 2023-06-30 | 1179 | $323.0億 | 0 | |
| 2023-03-31 | 1188 | $288.5億 | 0 | |
| 2022-12-31 | 1321 | $279.4億 | 0 | |
| 2022-09-30 | 1190 | $253.8億 | 0 | |
| 2022-06-30 | 1429 | $262.1億 | 0 | |
| 2022-03-31 | 1114 | $287.6億 | 0 | |
| 2021-12-31 | 1308 | $299.3億 | 0 | |
| 2021-09-30 | 1300 | $269.3億 | 0 | |
| 2021-06-30 | 1309 | $280.5億 | 93 | |
| 2021-03-31 | 1202 | $242.4億 | 28 | |
| 2020-12-31 | 1142 | $216.6億 | 31 | |
| 2020-09-30 | 1122 | $176.0億 | 35 | |
| 2020-06-30 | 1135 | $147.9億 | 41 | |
| 2020-03-31 | 1102 | $117.5億 | 33 | |
| 2019-12-31 | 1285 | $146.1億 | 29 | |
| 2019-09-30 | 1283 | $129.9億 | 33 | |
| 2019-06-30 | 1385 | $122.4億 | 30 | |
| 2019-03-31 | 1252 | $119.5億 | 32 | |
| 2018-12-31 | 1258 | $108.5億 | 38 | |
| 2018-09-30 | 1212 | $130.2億 | 30 | |
| 2018-06-30 | 1267 | $119.4億 | 26 | |
| 2018-03-31 | 1253 | $118.7億 | 30 | |
| 2017-12-31 | 1292 | $117.3億 | 25 | |
| 2017-09-30 | 1636 | $118.2億 | 27 | |
| 2017-06-30 | 1675 | $113.0億 | 22 | |
| 2017-03-31 | 1725 | $109.1億 | 30 | |
| 2016-12-31 | 1773 | $104.2億 | 37 | |
| 2016-09-30 | 2196 | $117.4億 | 26 | |
| 2016-06-30 | 2171 | $118.4億 | 28 | |
| 2016-03-31 | 2157 | $118.0億 | 29 | |
| 2015-12-31 | 2147 | $117.7億 | 36 | |
| 2015-09-30 | 2129 | $114.1億 | 31 | |
| 2015-06-30 | 2315 | $123.4億 | 37 | |
| 2015-03-31 | 2152 | $131.1億 | 34 | |
| 2014-12-31 | 2042 | $124.1億 | 38 | |
| 2014-09-30 | 2327 | $123.4億 | 24 | |
| 2014-06-30 | 2314 | $129.2億 | 31 | |
| 2014-03-31 | 2276 | $131.9億 | 31 | |
| 2013-12-31 | 2105 | $133.6億 | 34 | |
| 2013-09-30 | 1853 | $132.9億 | 34 | |
| 2013-06-30 | 1785 | $134.8億 | 0 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.の2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 新規購入: Viking Holdings Ltd (VIK); 減少: Microsoft CORP (MSFT) — 保有株数 -2.88%; 増加: Totalenergies Se (TTE) — 保有株数 +548.50%; 減少: Apple INC (AAPL) — 保有株数 -6.32%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +1% | +548.50% | 増加 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +225.90% | 増加 |
| 3 | MRVL | Marvell Technology INC | +0.3% | +878.93% | 増加 |
| 4 | RACE | Ferrari N.V. | +0.3% | +157.20% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.3% | +23.18% | 増加 |
| 6 | LIN | Linde plc | +0.3% | +81.20% | 増加 |
| 7 | STLA | Stellantis N.V. | +0.2% | +615.29% | 増加 |
| 8 | LRCX | Lam Research CORP | +0.2% | +6.35% | 増加 |
| 9 | GE | General Electric | +0.2% | +106.65% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +20.46% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +12.39% | 増加 |
| 12 | ✓ | Ferrovial Se | +0.2% | +411.14% | 増加 |
| 13 | GEV | GE Vernova INC | +0.2% | +41.73% | 増加 |
| 14 | FLEX | Flex Ltd. | +0.2% | +998.64% | 増加 |
| 15 | TER | Teradyne INC | +0.2% | +86.06% | 増加 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +483.56% | 増加 |
| 17 | TT | Trane Technologies plc | +0.2% | +60.80% | 増加 |
| 18 | FROG | JFrog Ltd. | +0.2% | +309.68% | 増加 |
| 19 | ALC | Alcon Inc. | +0.2% | +334.17% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.2% | +67.37% | 増加 |
| 21 | FDX | Fedex CORP | +0.2% | +197.65% | 増加 |
| 22 | HLT | Hilton Worldwide Holdings In | +0.2% | +114.17% | 増加 |
| 23 | TEL | TE Connectivity plc | +0.2% | +177.82% | 増加 |
| 24 | CRH | CRH plc | +0.1% | +966.36% | 増加 |
| 25 | INTC | Intel CORP | +0.1% | +29.88% | 増加 |
| 26 | MU | Micron Technology INC | +0.1% | +14.63% | 増加 |
| 27 | ADSK | Autodesk INC | -0.1% | -15.23% | 減少 |
| 28 | ECL | Ecolab INC | -0.1% | -42.47% | 減少 |
| 29 | CRM | Salesforce INC | -0.1% | -14.42% | 減少 |
| 30 | FSLR | First Solar INC | -0.2% | -9.27% | 減少 |
| 31 | CDNS | Cadence Design Sys INC | -0.2% | -37.67% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -29.03% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -28.52% | 減少 |
| 34 | NOW | Servicenow INC | -0.2% | +6.61% | 増加 |
| 35 | BKNG | Booking Holdings INC | -0.2% | -25.47% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -7.79% | 減少 |
| 37 | INTU | Intuit INC | -0.3% | -17.47% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -16.06% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.3% | -54.15% | 減少 |
| 40 | NVDA | Nvidia CORP | -0.3% | +0.14% | 増加 |
| 41 | BSX | Boston Scientific CORP | -0.3% | -9.80% | 減少 |
| 42 | ISRG | Intuitive Surgical INC | -0.4% | -18.83% | 減少 |
| 43 | AU | AngloGold Ashanti plc | -0.4% | +72.84% | 増加 |
| 44 | META | Meta Platforms Inc-class A | -0.5% | -11.49% | 減少 |
| 45 | TSLA | Tesla INC | -0.5% | -16.49% | 減少 |
| 46 | AMZN | Amazon.com INC | -0.5% | -7.80% | 減少 |
| 47 | AAPL | Apple INC | -0.6% | -6.32% | 減少 |
| 48 | MSFT | Microsoft CORP | -1.3% | -2.88% | 減少 |
| 49 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 50 | VIK | Viking Holdings Ltd | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001305227
申告総資産額
$863.9億
3,953 stks
2016-12-31
データが古く、未更新
運用資産規模の差はわずか0.3%
CIK 0001373442
申告総資産額
$856.5億
5,619 stks
2026-03-31
運用資産規模の差はわずか0.6%
CIK 0001599892
申告総資産額
$855.0億
755 stks
2022-06-30
データが古く、未更新
運用資産規模の差はわずか0.7%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000038777
申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000073124
申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有