BNP Paribas Asset Management Holding S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,856,217 | 28,896,009 | +39,792 | 5,382,690 | 5,036,768,902 | 5.85% | +5,031,386,212 |
| APPLE INC(AAPL) | 15,899,182 | 14,894,239 | -1,004,943 | 4,322,946 | 3,778,876,972 | 4.39% | +3,774,554,026 |
| MICROSOFT CORP(MSFT) | 9,684,778 | 9,405,928 | -278,850 | 4,684,364 | 3,481,700,790 | 4.04% | +3,477,016,426 |
| AMAZON COM INC(AMZN) | 12,765,127 | 11,769,269 | -995,858 | 2,946,740 | 2,451,255,025 | 2.85% | +2,448,308,285 |
| ALPHABET INC(GOOG) | 7,701,026 | 8,004,432 | +303,406 | 2,410,537 | 2,301,137,565 | 2.67% | +2,298,727,028 |
| BROADCOM INC(AVGO) | 4,719,041 | 5,438,515 | +719,474 | 1,633,634 | 1,682,438,041 | 1.95% | +1,680,804,407 |
| ASTRAZENECA PLC(AZN) | 0 | 7,624,427 | +7,624,427 | 0 | 1,482,202,610 | 1.72% | +1,482,202,610 |
| META PLATFORMS INC(META) | 2,668,465 | 2,361,792 | -306,673 | 1,761,681 | 1,350,809,217 | 1.57% | +1,349,047,536 |
| ALPHABET INC(GOOG) | 4,435,343 | 4,089,796 | -345,547 | 1,391,970 | 1,172,169,758 | 1.36% | +1,170,777,788 |
| ELI LILLY & CO(LLY) | 937,325 | 1,157,476 | +220,151 | 1,007,386 | 1,064,649,214 | 1.24% | +1,063,641,828 |
| TESLA INC(TSLA) | 3,010,739 | 2,514,154 | -496,585 | 1,355,674 | 934,631,928 | 1.09% | +933,276,254 |
| TOTALENERGIES SE(TTE) | 1,494,594 | 9,692,504 | +8,197,910 | 83,091 | 905,721,102 | 1.05% | +905,638,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,306,959 | 4,187,684 | -119,275 | 922,436 | 851,930,459 | 0.99% | +851,008,023 |
| LAM RESEARCH CORP(LRCX) | 3,238,636 | 3,444,139 | +205,503 | 554,551 | 735,601,812 | 0.85% | +735,047,261 |
| COSTCO WHOLESALE CORPORATION(COST) | 627,413 | 705,175 | +77,762 | 541,118 | 702,518,465 | 0.82% | +701,977,347 |
| TJX COS INC NEW(TJX) | 3,971,983 | 4,264,808 | +292,825 | 610,231 | 680,979,894 | 0.79% | +680,369,663 |
| VISA INC(V) | 2,573,923 | 2,160,472 | -413,451 | 902,843 | 653,089,182 | 0.76% | +652,186,339 |
| INTUITIVE SURGICAL INC | 1,672,868 | 1,357,852 | -315,016 | 947,563 | 626,203,668 | 0.73% | +625,256,105 |
| GILEAD SCIENCES INC(GILD) | 3,672,001 | 4,423,414 | +751,413 | 450,767 | 616,338,454 | 0.72% | +615,887,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,892,677 | 1,649,097 | -243,580 | 575,141 | 557,186,182 | 0.65% | +556,611,041 |
| APPLIED MATLS INC | 1,301,896 | 1,603,668 | +301,772 | 334,645 | 547,916,188 | 0.64% | +547,581,543 |
| PALO ALTO NETWORKS INC(PANW) | 2,803,611 | 3,276,704 | +473,093 | 516,467 | 525,152,574 | 0.61% | +524,636,107 |
| MASTERCARD INCORPORATED(MA) | 1,082,935 | 1,030,611 | -52,324 | 618,367 | 514,985,479 | 0.60% | +514,367,112 |
| SERVICENOW INC(NOW) | 4,084,580 | 4,354,467 | +269,887 | 625,736 | 455,656,414 | 0.53% | +455,030,678 |
| NETFLIX INC.(NFLX) | 5,922,490 | 4,634,329 | -1,288,161 | 555,291 | 445,280,291 | 0.52% | +444,725,000 |
| MICRON TECHNOLOGY INC(MU) | 1,137,322 | 1,303,768 | +166,446 | 324,704 | 440,163,298 | 0.51% | +439,838,594 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,723,080 | 6,966,229 | -756,851 | 736,433 | 437,307,513 | 0.51% | +436,571,080 |
| HOME DEPOT INC(HD) | 900,014 | 1,249,555 | +349,541 | 309,748 | 410,943,813 | 0.48% | +410,634,065 |
| PROCTER & GAMBLE CO(PG) | 3,007,874 | 2,831,846 | -176,028 | 431,123 | 409,018,505 | 0.47% | +408,587,382 |
| LINDE PLC(LIN) | 449,168 | 813,871 | +364,703 | 191,407 | 403,403,912 | 0.47% | +403,212,505 |
| JOHNSON & JOHNSON(JNJ) | 2,385,419 | 1,642,509 | -742,910 | 493,696 | 401,465,019 | 0.47% | +400,971,323 |
| BANK AMERICA CORP | 4,885,696 | 8,177,279 | +3,291,583 | 268,867 | 398,218,671 | 0.46% | +397,949,804 |
| CIENA CORP(CIEN) | 1,973,150 | 1,021,586 | -951,564 | 461,478 | 396,571,980 | 0.46% | +396,110,502 |
| DEUTSCHE BK AG NAMEN AKT | 4,092,647 | 13,337,776 | +9,245,129 | 135,512 | 387,064,452 | 0.45% | +386,928,940 |
| ARISTA NETWORKS INC(ANET) | 2,984,100 | 3,147,922 | +163,822 | 391,054 | 386,431,067 | 0.45% | +386,040,013 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 669,807 | 848,047 | +178,240 | 303,718 | 378,713,334 | 0.44% | +378,409,616 |
| AMERICAN EXPRESS CO(AXP) | 1,073,492 | 1,244,954 | +171,462 | 397,257 | 376,563,411 | 0.44% | +376,166,154 |
| WALMART INC(WMT) | 3,104,793 | 2,981,696 | -123,097 | 345,935 | 370,545,324 | 0.43% | +370,199,389 |
| NEWMONT CORP(NEM) | 2,987,342 | 3,311,310 | +323,968 | 298,364 | 358,378,141 | 0.42% | +358,079,777 |
| TRANE TECHNOLOGIES PLC(TT) | 531,467 | 854,602 | +323,135 | 206,864 | 356,104,612 | 0.41% | +355,897,748 |
| GE AEROSPACE(GE) | 604,706 | 1,249,651 | +644,945 | 186,416 | 354,613,464 | 0.41% | +354,427,048 |
| FERRARI N V COM | 396,370 | 1,019,456 | +623,086 | 126,325 | 340,285,780 | 0.40% | +340,159,455 |
| GE VERNOVA INC(GEV) | 271,161 | 384,322 | +113,161 | 177,288 | 335,412,346 | 0.39% | +335,235,058 |
| FIRST SOLAR INC(FSLR) | 1,853,641 | 1,681,845 | -171,796 | 484,242 | 331,716,910 | 0.39% | +331,232,668 |
| INTEL CORP(INTC) | 5,773,338 | 7,498,433 | +1,725,095 | 213,028 | 330,690,343 | 0.38% | +330,477,315 |
| ABBVIE INC(ABBV) | 1,736,034 | 1,491,841 | -244,193 | 396,734 | 324,431,958 | 0.38% | +324,035,224 |
| CISCO SYS INC(CSCO) | 4,804,908 | 4,056,897 | -748,011 | 370,200 | 314,722,712 | 0.37% | +314,352,512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 710,798 | 640,384 | -70,414 | 411,876 | 314,740,427 | 0.37% | +314,328,551 |
| EXXON MOBIL CORP | 2,021,014 | 1,789,721 | -231,293 | 243,138 | 303,318,515 | 0.35% | +303,075,377 |
| AUTOMATIC DATA PROCESSING IN | 1,125,720 | 1,456,250 | +330,530 | 289,578 | 295,936,227 | 0.34% | +295,646,649 |
| JPMORGAN CHASE & CO(JPM) | 1,396,374 | 998,182 | -398,192 | 450,243 | 293,668,559 | 0.34% | +293,218,316 |
| KLA CORP(KLAC) | 143,745 | 195,629 | +51,884 | 174,843 | 287,864,640 | 0.33% | +287,689,797 |
| CITIGROUP INC(C) | 2,728,819 | 2,500,805 | -228,014 | 318,592 | 283,585,391 | 0.33% | +283,266,799 |
| AUTODESK INC | 1,387,795 | 1,176,458 | -211,337 | 410,878 | 281,630,690 | 0.33% | +281,219,812 |
| MERCK & CO INC(MRK) | 2,654,500 | 2,316,095 | -338,405 | 279,466 | 278,603,067 | 0.32% | +278,323,601 |
| BERKSHIRE HATHAWAY INC DEL | 466,354 | 572,082 | +105,728 | 234,380 | 274,141,694 | 0.32% | +273,907,314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,917,182 | 1,872,082 | -45,100 | 341,528 | 273,913,042 | 0.32% | +273,571,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 278,919 | 2,730,433 | +2,451,514 | 23,724 | 270,375,553 | 0.31% | +270,351,829 |
| BOOKING HOLDINGS INC(BKNG) | 85,880 | 64,009 | -21,871 | 459,970 | 269,498,372 | 0.31% | +269,038,402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,466,828 | 4,407,916 | -58,912 | 240,970 | 267,308,534 | 0.31% | +267,067,564 |
| INTUIT(INTU) | 740,493 | 611,137 | -129,356 | 490,578 | 264,242,360 | 0.31% | +263,751,782 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,113,903 | 1,319,857 | +205,954 | 298,879 | 261,710,953 | 0.30% | +261,412,074 |
| AMGEN INC(AMGN) | 925,035 | 741,006 | -184,029 | 302,830 | 260,718,071 | 0.30% | +260,415,241 |
| ISHARES TR CORE INTL AGGR | 5,129,373 | 5,175,776 | +46,403 | 256,520 | 257,805,403 | 0.30% | +257,548,883 |
| ADOBE INC(ADBE) | 988,889 | 1,055,727 | +66,838 | 346,171 | 257,179,858 | 0.30% | +256,833,687 |
| STELLANTIS N.V(STLA) | 5,105,949 | 36,522,232 | +31,416,283 | 48,280 | 255,702,187 | 0.30% | +255,653,907 |
| EXELON CORP(EXC) | 3,350,503 | 4,995,451 | +1,644,948 | 146,047 | 244,877,503 | 0.28% | +244,731,456 |
| COCA COLA CO(KO) | 3,949,858 | 3,204,661 | -745,197 | 276,152 | 243,580,641 | 0.28% | +243,304,489 |
| DISNEY WALT CO(DIS) | 1,955,215 | 2,484,324 | +529,109 | 222,470 | 239,434,495 | 0.28% | +239,212,025 |
| TERADYNE INC(TER) | 417,327 | 776,495 | +359,168 | 80,790 | 230,199,708 | 0.27% | +230,118,918 |
| NEXTERA ENERGY INC(NEE) | 2,776,257 | 2,479,100 | -297,157 | 222,884 | 230,258,808 | 0.27% | +230,035,924 |
| TEXAS INSTRS INC(TXN) | 993,961 | 1,185,891 | +191,930 | 172,495 | 230,171,854 | 0.27% | +229,999,359 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 345,312 | 739,539 | +394,227 | 99,227 | 224,862,774 | 0.26% | +224,763,547 |
| EQUINIX INC(EQIX) | 219,791 | 226,336 | +6,545 | 168,384 | 221,863,602 | 0.26% | +221,695,218 |
| WELLTOWER INC(WELL) | 1,032,264 | 1,118,862 | +86,598 | 191,707 | 221,121,019 | 0.26% | +220,929,312 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151,341 | 817,053 | -334,288 | 380,030 | 221,072,313 | 0.26% | +220,692,283 |
| EATON CORP PLC(ETN) | 1,031,360 | 604,351 | -427,009 | 328,533 | 216,158,222 | 0.25% | +215,829,689 |
| REGENERON PHARMACEUTICALS(REGN) | 246,476 | 273,120 | +26,644 | 190,266 | 210,999,375 | 0.24% | +210,809,109 |
| JFROG LTD(FROG) | 1,075,794 | 4,407,346 | +3,331,552 | 67,194 | 206,836,747 | 0.24% | +206,769,553 |
| TE CONNECTIVITY PLC(TEL) | 354,091 | 983,751 | +629,660 | 80,590 | 205,530,336 | 0.24% | +205,449,746 |
| FERROVIAL SE ORD SHS | 611,977 | 3,128,072 | +2,516,095 | 34,562 | 200,364,651 | 0.23% | +200,330,089 |
| EVERPURE INC(P) | 3,068,027 | 3,370,198 | +302,171 | 205,591 | 198,976,490 | 0.23% | +198,770,899 |
| ANALOG DEVICES INC(ADI) | 515,284 | 620,021 | +104,737 | 139,799 | 197,210,466 | 0.23% | +197,070,667 |
| DANAHER CORP DEL(DHR) | 717,982 | 1,039,137 | +321,155 | 164,388 | 197,181,239 | 0.23% | +197,016,851 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,395,902 | 1,493,813 | +97,911 | 197,989 | 196,773,244 | 0.23% | +196,575,255 |
| CATERPILLAR INC(CAT) | 221,000 | 275,591 | +54,591 | 126,689 | 195,245,199 | 0.23% | +195,118,510 |
| SCHWAB CHARLES CORP(SCHW) | 1,265,365 | 2,041,408 | +776,043 | 126,502 | 191,837,058 | 0.22% | +191,710,556 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,201,991 | 1,219,832 | +17,841 | 194,688 | 191,841,913 | 0.22% | +191,647,225 |
| PEPSICO INC(PEP) | 1,742,999 | 1,230,487 | -512,512 | 250,162 | 191,082,327 | 0.22% | +190,832,165 |
| SALESFORCE INC(CRM) | 1,190,031 | 1,018,386 | -171,645 | 315,261 | 190,065,590 | 0.22% | +189,750,329 |
| PROLOGIS INC.(PLD) | 1,351,025 | 1,421,233 | +70,208 | 172,500 | 187,844,044 | 0.22% | +187,671,544 |
| PROGRESSIVE CORP(PGR) | 931,891 | 940,847 | +8,956 | 212,211 | 186,576,012 | 0.22% | +186,363,801 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,076,444 | 670,931 | -405,513 | 336,533 | 186,420,532 | 0.22% | +186,083,999 |
| PLEXUS CORP(PLXS) | 1,006,069 | 916,755 | -89,314 | 147,892 | 185,679,558 | 0.22% | +185,531,666 |
| ITT INC(ITT) | 675,481 | 974,148 | +298,667 | 117,203 | 185,604,419 | 0.22% | +185,487,216 |
| PFIZER INC(PFE) | 5,873,423 | 6,591,268 | +717,845 | 146,261 | 184,924,145 | 0.21% | +184,777,884 |
| BANK NEW YORK MELLON CORP | 1,878,510 | 1,529,006 | -349,504 | 218,113 | 181,325,569 | 0.21% | +181,107,456 |
| UBER TECHNOLOGIES INC(UBER) | 2,682,872 | 2,517,454 | -165,418 | 219,196 | 181,058,774 | 0.21% | +180,839,578 |
| UBS GROUP AG(UBS) | 3,984,259 | 4,638,662 | +654,403 | 147,254 | 178,382,168 | 0.21% | +178,234,914 |
| AGNICO EAGLE MINES LTD(AEM) | 491,315 | 878,804 | +387,489 | 109,212 | 178,286,853 | 0.21% | +178,177,641 |