BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Follow13F filer, CIK 1520354, Paris, France
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $86,140,846,164 across 2,258 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 27.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000036
- Period
- 2026-03-31
- Reported value
- $86.1B
- Holdings
- 2,258
- Top 10 weight
- 27.63%
- New
- 111
- Sold out
- 118
Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Alfred Berg Kapitalforvaltning ASAXA INVESTMENT MANAGERS UK Ltd
- Alfred Berg Kapitalforvaltning AS
- AXA INVESTMENT MANAGERS UK Ltd
- AXA Investment Managers US Inc.
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd
- BNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP Paribas ASSET MANAGEMENT UK Ltd
- BNP PARIBAS ASSET MANAGEMENT USA, Inc.
- BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE SA
- PT BNP Paribas Asset Management
- W Capital Management, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +7,624,427 | $1.48B |
| TTEadded | +8,197,910 | $766M |
| DBadded | +9,245,129 | $268M |
| MRVLadded | +2,451,514 | $243M |
| AVGOadded | +719,474 | $223M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIENreduced | -951,564 | -$369M |
| AAPLreduced | -1,004,943 | -$255M |
| AMZNreduced | -995,858 | -$207M |
| TSLAreduced | -496,585 | -$185M |
| JNJreduced | -742,910 | -$182M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,258 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 437,984 | $40.3M | shares |
| EXASEXACT SCIENCES CORP | 353,581 | $35.9M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 260,539 | $21.4M | shares |
| ASNDASCENDIS PHARMA A/S | 72,106 | $15.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 33,917 | $15.1M | shares |
| HBMHUDBAY MINERALS INC | 441,332 | $12M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 7,300,000 | $9.87M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 3,180,000 | $6.02M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,850,000 | $6.02M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,500,000 | $5.71M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 4,500,000 | $5.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 22,538 | $4.98M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 5,000,000 | $4.95M | shares |
| AIRBNB INCAIRBNB INC | 5,000,000 | $4.91M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 4,600,000 | $4.65M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 56,587 | $4.08M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 568,225 | $4.02M | shares |
| INDIVIOR PLCINDIVIOR PLC | 110,348 | $3.96M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,000,000 | $3.38M | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 3,000,000 | $2.95M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 212,306 | $2.79M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 933,000 | $2.65M | shares |
| AMCOR PLCAMCOR PLC | 302,348 | $2.52M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,500,000 | $2.47M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 940,000 | $2.37M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 2,500,000 | $2.34M | shares |
| THSTREEHOUSE FOODS INC | 91,556 | $2.16M | shares |
| OKTA INCOKTA INC | 2,143,000 | $2.08M | shares |
| FLUOR CORPFLUOR CORP | 1,395,000 | $1.6M | shares |
| ISPOINSPIRATO INC | 364,571 | $1.52M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,526,000 | $1.51M | shares |
| DAYDAYFORCE INC | 19,870 | $1.37M | shares |
| ECECOPETROL S A | 49,554 | $1.1M | shares |
| QIAGEN N.V.QIAGEN N.V. | 27,468 | $1.07M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,000,000 | $1.02M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,150,000 | $1.01M | shares |
| PAGERDUTY INCPAGERDUTY INC | 1,050,000 | $1M | shares |
| XRNCHIRON REAL ESTATE INC | 29,333 | $990K | shares |
| JACKJACK IN THE BOX INC | 51,168 | $970K | shares |
| MGPIMGP INGREDIENTS INC NEW | 38,671 | $940K | shares |
| CABOCABLE ONE INC | 8,217 | $927K | shares |
| CTEVCLARITEV CORPORATION | 16,012 | $685K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 500,000 | $685K | shares |
| MEOHMETHANEX CORP | 13,567 | $613K | shares |
| HTGCHERCULES CAPITAL INC | 13,718 | $258K | shares |
| ALEXALEXANDER & BALDWIN INC | 8,918 | $185K | shares |
| CMACOMERICA INC | 1,883 | $164K | shares |
| BKHBLACK HILLS CORP | 2,309 | $160K | shares |
| OTTROTTER TAIL CORP | 1,856 | $150K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 3,331 | $127K | shares |
| CNNECANNAE HLDGS INC | 8,032 | $126K | shares |
| CFLTCONFLUENT INC-CLASS A | 4,045 | $122K | shares |
| CADECADENCE BANK | 2,838 | $122K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 40,666 | $117K | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,276 | $114K | shares |
| ELMEELME COMMUNITIES | 6,233 | $108K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,070 | $102K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 34,934 | $100K | shares |
| FGF&G ANNUITIES & LIFE INC | 2,912 | $90K | shares |
| NMFCNEW MTN FIN CORP | 9,581 | $88K | shares |
| TRINTRINITY CAP INC | 5,786 | $85K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 3,677 | $81K | shares |
| PIPRPIPER SANDLER COS | 221 | $75K | shares |
| TGNATEGNA INC | 3,317 | $64K | shares |
| PCHPOTLATCHDELTIC CORP | 1,581 | $63K | shares |
| REVGREV GROUP INC | 670 | $41K | shares |
| SCLXSCILEX HOLDING CO | 3,119 | $38K | shares |
| HIHILLENBRAND INC | 1,113 | $35K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,752 | $27K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,650 | $23K | shares |
| YRDYIREN DIGITAL LTD | 5,818 | $22K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,379 | $18K | shares |
| LMNRLIMONEIRA CO | 1,214 | $15K | shares |
| FUBOFUBOTV INC | 4,627 | $12K | shares |
| NUTXNUTEX HEALTH INC | 65 | $11K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 2,619 | $11K | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,736 | $10K | shares |
| REXREX AMERICAN RES CORP | 305 | $10K | shares |
| NAVINAVIENT CORPORATION | 656 | $9K | shares |
| RPDRAPID7 INC | 571 | $9K | shares |
| SABRSABRE CORP | 6,265 | $9K | shares |
| NNINELNET INC | 65 | $9K | shares |
| HOPEHOPE BANCORP INC | 791 | $9K | shares |
| BVBRIGHTVIEW HLDGS INC | 688 | $9K | shares |
| NFENEW FORTRESS ENERGY INC | 6,775 | $8K | shares |
| CNSCOHEN & STEERS INC | 132 | $8K | shares |
| RUMRUM GROUP INC | 1,294 | $8K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 48 | $8K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,473 | $8K | shares |
| SIGASIGA TECHNOLOGIES INC | 1,266 | $8K | shares |
| GUESS? INCGUESS? INC | 472 | $8K | shares |
| LKFNLAKELAND FINL CORP | 143 | $8K | shares |
| TREELENDINGTREE INC | 152 | $8K | shares |
| EVEREVERQUOTE INC | 306 | $8K | shares |
| MAXMEDIAALPHA INC | 594 | $8K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 930 | $8K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 1,314 | $8K | shares |
| GIIIG III APPAREL GROUP LTD | 277 | $8K | shares |
| IDTIDT CORP | 151 | $8K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 797 | $8K | shares |
| GABCGERMAN AMERN BANCORP INC | 212 | $8K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 365 | $8K | shares |
| EVHEVOLENT HEALTH INC | 1,768 | $7K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 1,578 | $7K | shares |
| NAGENIAGEN BIOSCIENCE INC | 1,097 | $7K | shares |
| HSTMHEALTHSTREAM INC | 323 | $7K | shares |
| IIIVI3 VERTICALS INC | 269 | $7K | shares |
| MDXGMIMEDX GROUP INC | 1,057 | $7K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 4,249 | $7K | shares |
| CODICOMPASS DIVERSIFIED | 1,430 | $7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,474 | $6K | shares |
| SESSES AI CORPORATION | 3,540 | $6K | shares |
| SBETSHARPLINK INC | 679 | $6K | shares |
| METCRAMACO RES INC | 327 | $6K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 64 | $6K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,321 | $5K | shares |
| LENZLENZ THERAPEUTICS INC | 312 | $5K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 38 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001520354-26-000036 | base | 2026-05-14 | acceptance time not in the bulk data set |