13F holdings
BNP PARIBAS ASSET MANAGEMENT Holding S.A. portfolio
Managed by . 2,258 reported positions worth $86.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$86.1B
Book value
2,258
Positions
28%
Top 10 weight
+111
New this quarter
-118
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (111)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.5B | 7,624,427 | 1.72% |
| VIK | VIKING HOLDINGS LTD | $136.9M | 1,864,036 | 0.16% |
| NVT | NVENT ELEC PLC | $93.6M | 791,412 | 0.11% |
| INDA | ISHARES TR | $65.4M | 1,444,890 | 0.08% |
| NXE | NEXGEN ENERGY LTD | $55.7M | 4,802,310 | 0.06% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $51.8M | 823,640 | 0.06% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $37.3M | 2,688,081 | 0.04% |
| SSB | SOUTHSTATE BK CORP | $32.6M | 352,450 | 0.04% |
| QGEN | QIAGEN NV | $29.5M | 735,467 | 0.03% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $27.9M | 702,254 | 0.03% |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $17.2M | 2,400,000 | 0.02% |
| IAG | IAMGOLD CORP | $12.8M | 681,807 | 0.01% |
| MWH | SOLV ENERGY INC | $11.4M | 379,974 | 0.01% |
| SSRM | SSR MINING IN | $10.3M | 350,510 | 0.01% |
| SMTC 1.625 11/01/27 | SEMTECH CORP | $10.1M | 4,800,000 | 0.01% |
| ARIS | ARIS MINING CORPORATION | $7.1M | 383,802 | 0.01% |
| EQX | EQUINOX GOLD CORP | $7.1M | 491,989 | 0.01% |
| AG | FIRST MAJESTIC SILVER CORP | $6.9M | 320,521 | 0.01% |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $6.4M | 5,900,000 | 0.01% |
| OR | OR ROYALTIES INC. | $5.7M | 150,827 | 0.01% |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | $5.4M | 6,000,000 | 0.01% |
| AMCR | AMCOR PLC | $5.2M | 129,661 | 0.01% |
| INGM | INGRAM MICRO HLDG CORP | $4.6M | 195,894 | 0.01% |
| CLSK 0 06/15/30 | CLEANSPARK INC | $4.5M | 4,635,000 | 0.01% |
| PSKY | PARAMOUNT SKYDANCE CORP | $4.0M | 446,448 | 0.00% |
Closed out (118)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $40.3M | 437,984 | 0.00% |
| EXK | EXACT SCIENCES CORP | $35.9M | 353,581 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $21.4M | 260,539 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $15.4M | 72,106 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $15.1M | 33,917 | 0.00% |
| HBM | HUDBAY MINERALS INC | $12.0M | 441,332 | 0.00% |
| ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $9.9M | 7,300,000 | 0.00% |
| BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $6.0M | 3,180,000 | 0.00% |
| EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $6.0M | 5,850,000 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $5.7M | 5,500,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $5.1M | 4,500,000 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $5.0M | 22,538 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.9M | 5,000,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $4.9M | 5,000,000 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.7M | 4,600,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $4.1M | 56,587 | 0.00% |
| BCYC | BICYCLE THERAPEUTICS PLC | $4.0M | 568,225 | 0.00% |
| INDV | INDIVIOR PLC | $4.0M | 110,348 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.4M | 3,000,000 | 0.00% |
| HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.0M | 3,000,000 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2.8M | 212,306 | 0.00% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.6M | 933,000 | 0.00% |
| AMCR | AMCOR PLC | $2.5M | 302,348 | 0.00% |
| ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.5M | 2,500,000 | 0.00% |
| AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $2.4M | 940,000 | 0.00% |
Added to (1335)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2.3B | 8,004,432 | 2.67% | +4% |
| AVGO | BROADCOM INC | $1.7B | 5,438,515 | 1.95% | +15% |
| LLY | ELI LILLY & CO | $1.1B | 1,157,476 | 1.24% | +23% |
| TTE | TOTALENERGIES SE | $905.7M | 9,692,504 | 1.05% | +549% |
| LRCX | LAM RESEARCH CORP | $735.6M | 3,444,139 | 0.85% | +6% |
| COST | COSTCO WHOLESALE CORPORATION | $702.5M | 705,175 | 0.82% | +12% |
| TJX | TJX COS INC NEW | $681.0M | 4,264,808 | 0.79% | +7% |
| GILD | GILEAD SCIENCES INC | $616.3M | 4,423,414 | 0.72% | +20% |
| AMAT | APPLIED MATLS INC | $547.9M | 1,603,668 | 0.64% | +23% |
| PANW | PALO ALTO NETWORKS INC | $525.2M | 3,276,704 | 0.61% | +17% |
| NOW | SERVICENOW INC | $455.7M | 4,354,467 | 0.53% | +7% |
| MU | MICRON TECHNOLOGY INC | $440.2M | 1,303,768 | 0.51% | +15% |
| HD | HOME DEPOT INC | $410.9M | 1,249,555 | 0.48% | +39% |
| LIN | LINDE PLC | $403.4M | 813,871 | 0.47% | +81% |
| BAC | BANK AMERICA CORP | $398.2M | 8,177,279 | 0.46% | +67% |
Trimmed (637)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MASI* | MASIMO CORP | $139,094 | 782 | 0.00% | -100% |
| SLAB | SILICON LABORATORIES INC | $134,049 | 644 | 0.00% | -100% |
| KRMN | KARMAN HLDGS INC | $86,774 | 1,084 | 0.00% | -99% |
| CELH | CELSIUS HLDGS INC | $95,548 | 2,693 | 0.00% | -99% |
| EVTC | EVERTEC INC | $18,541 | 657 | 0.00% | -99% |
| SGML | SIGMA LITHIUM CORPORATION | $123,400 | 10,000 | 0.00% | -99% |
| GFS | GLOBALFOUNDRIES INC | $23,219 | 522 | 0.00% | -99% |
| ALKT | ALKAMI TECHNOLOGY INC | $21,092 | 1,346 | 0.00% | -99% |
| OFG | OFG BANCORP | $31,559 | 780 | 0.00% | -99% |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $174,906 | 9,269 | 0.00% | -99% |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $17,205 | 923 | 0.00% | -99% |
| WAY | WAYSTAR HLDG CORP | $45,640 | 1,893 | 0.00% | -98% |
| MAN | MANPOWERGROUP INC WIS | $54,265 | 1,842 | 0.00% | -98% |
| WIX | WIX COM LTD | $210,535 | 2,332 | 0.00% | -98% |
| SWX | SOUTHWEST GAS HLDGS INC | $142,777 | 1,643 | 0.00% | -98% |
The book
Largest 150 of 2,258 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.0B | 28,896,009 | 5.85% | — |
| AAPL | APPLE INC | $3.8B | 14,894,239 | 4.39% | — |
| MSFT | MICROSOFT CORP | $3.5B | 9,405,928 | 4.04% | — |
| AMZN | AMAZON COM INC | $2.5B | 11,769,269 | 2.85% | — |
| GOOGL | ALPHABET INC | $2.3B | 8,004,432 | 2.67% | — |
| AVGO | BROADCOM INC | $1.7B | 5,438,515 | 1.95% | — |
| AZN | ASTRAZENECA PLC | $1.5B | 7,624,427 | 1.72% | — |
| META | META PLATFORMS INC | $1.4B | 2,361,792 | 1.57% | — |
| GOOG | ALPHABET INC | $1.2B | 4,089,796 | 1.36% | — |
| LLY | ELI LILLY & CO | $1.1B | 1,157,476 | 1.24% | — |
| TSLA | TESLA INC | $934.6M | 2,514,154 | 1.09% | — |
| TTE | TOTALENERGIES SE | $905.7M | 9,692,504 | 1.05% | — |
| AMD | ADVANCED MICRO DEVICES INC | $851.9M | 4,187,684 | 0.99% | — |
| LRCX | LAM RESEARCH CORP | $735.6M | 3,444,139 | 0.85% | — |
| COST | COSTCO WHOLESALE CORPORATION | $702.5M | 705,175 | 0.82% | — |
| TJX | TJX COS INC NEW | $681.0M | 4,264,808 | 0.79% | — |
| V | VISA INC | $653.1M | 2,160,472 | 0.76% | — |
| ISRG | INTUITIVE SURGICAL INC | $626.2M | 1,357,852 | 0.73% | — |
| GILD | GILEAD SCIENCES INC | $616.3M | 4,423,414 | 0.72% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $557.2M | 1,649,097 | 0.65% | — |
| AMAT | APPLIED MATLS INC | $547.9M | 1,603,668 | 0.64% | — |
| PANW | PALO ALTO NETWORKS INC | $525.2M | 3,276,704 | 0.61% | — |
| MA | MASTERCARD INCORPORATED | $515.0M | 1,030,611 | 0.60% | — |
| NOW | SERVICENOW INC | $455.7M | 4,354,467 | 0.53% | — |
| NFLX | NETFLIX INC. | $445.3M | 4,634,329 | 0.52% | — |
| MU | MICRON TECHNOLOGY INC | $440.2M | 1,303,768 | 0.51% | — |
| BSX | BOSTON SCIENTIFIC CORP | $437.3M | 6,966,229 | 0.51% | — |
| HD | HOME DEPOT INC | $410.9M | 1,249,555 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $409.0M | 2,831,846 | 0.47% | — |
| LIN | LINDE PLC | $403.4M | 813,871 | 0.47% | — |
| JNJ | JOHNSON & JOHNSON | $401.5M | 1,642,509 | 0.47% | — |
| BAC | BANK AMERICA CORP | $398.2M | 8,177,279 | 0.46% | — |
| CIEN | CIENA CORP | $396.6M | 1,021,586 | 0.46% | — |
| DB | DEUTSCHE BK AG | $387.1M | 13,337,776 | 0.45% | — |
| ANET | ARISTA NETWORKS INC | $386.4M | 3,147,922 | 0.45% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $378.7M | 848,047 | 0.44% | — |
| AXP | AMERICAN EXPRESS CO | $376.6M | 1,244,954 | 0.44% | — |
| WMT | WALMART INC | $370.5M | 2,981,696 | 0.43% | — |
| NEM | NEWMONT CORP | $358.4M | 3,311,310 | 0.42% | — |
| TT | TRANE TECHNOLOGIES PLC | $356.1M | 854,602 | 0.41% | — |
| GE | GE AEROSPACE | $354.6M | 1,249,651 | 0.41% | — |
| RACE | FERRARI N V | $340.3M | 1,019,456 | 0.40% | — |
| GEV | GE VERNOVA INC | $335.4M | 384,322 | 0.39% | — |
| FSLR | FIRST SOLAR INC | $331.7M | 1,681,845 | 0.39% | — |
| INTC | INTEL CORP | $330.7M | 7,498,433 | 0.38% | — |
| ABBV | ABBVIE INC | $324.4M | 1,491,841 | 0.38% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $314.7M | 640,384 | 0.37% | — |
| CSCO | CISCO SYS INC | $314.7M | 4,056,897 | 0.37% | — |
| EXMOC | EXXON MOBIL CORP | $303.3M | 1,789,721 | 0.35% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $295.9M | 1,456,250 | 0.34% | — |
| JPM | JPMORGAN CHASE & CO | $293.7M | 998,182 | 0.34% | — |
| KLAC | KLA CORP | $287.9M | 195,629 | 0.33% | — |
| C | CITIGROUP INC | $283.6M | 2,500,805 | 0.33% | — |
| ADSK | AUTODESK INC | $281.6M | 1,176,458 | 0.33% | — |
| MRK | MERCK & CO INC | $278.6M | 2,316,095 | 0.32% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $274.1M | 572,082 | 0.32% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $273.9M | 1,872,082 | 0.32% | — |
| MRVL | MARVELL TECHNOLOGY INC | $270.4M | 2,730,433 | 0.31% | — |
| BKNG | BOOKING HOLDINGS INC | $269.5M | 64,009 | 0.31% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $267.3M | 4,407,916 | 0.31% | — |
| INTU | INTUIT | $264.2M | 611,137 | 0.31% | — |
| ACN | ACCENTURE PLC IRELAND | $261.7M | 1,319,857 | 0.30% | — |
| AMGN | AMGEN INC | $260.7M | 741,006 | 0.30% | — |
| IAGG | ISHARES TR | $257.8M | 5,175,776 | 0.30% | — |
| ADBE | ADOBE INC | $257.2M | 1,055,727 | 0.30% | — |
| STLA | STELLANTIS N.V | $255.7M | 36,522,232 | 0.30% | — |
| EXC | EXELON CORP | $244.9M | 4,995,451 | 0.28% | — |
| KO | COCA COLA CO | $243.6M | 3,204,661 | 0.28% | — |
| DIS | DISNEY WALT CO | $239.4M | 2,484,324 | 0.28% | — |
| NEE | NEXTERA ENERGY INC | $230.3M | 2,479,100 | 0.27% | — |
| TER | TERADYNE INC | $230.2M | 776,495 | 0.27% | — |
| TXN | TEXAS INSTRS INC | $230.2M | 1,185,891 | 0.27% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $224.9M | 739,539 | 0.26% | — |
| EQIX | EQUINIX INC | $221.9M | 226,336 | 0.26% | — |
| WELL | WELLTOWER INC | $221.1M | 1,118,862 | 0.26% | — |
| UNH | UNITEDHEALTH GROUP INC | $221.1M | 817,053 | 0.26% | — |
| ETN | EATON CORP PLC | $216.2M | 604,351 | 0.25% | — |
| REGN | REGENERON PHARMACEUTICALS | $211.0M | 273,120 | 0.24% | — |
| FROG | JFROG LTD | $206.8M | 4,407,346 | 0.24% | — |
| TEL | TE CONNECTIVITY PLC | $205.5M | 983,751 | 0.24% | — |
| FERROVIAL SE | FERROVIAL SE | $200.4M | 3,128,072 | 0.23% | — |
| P | EVERPURE INC | $199.0M | 3,370,198 | 0.23% | — |
| ADI | ANALOG DEVICES INC | $197.2M | 620,021 | 0.23% | — |
| DHR | DANAHER CORP DEL | $197.2M | 1,039,137 | 0.23% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $196.8M | 1,493,813 | 0.23% | — |
| CAT | CATERPILLAR INC | $195.2M | 275,591 | 0.23% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $191.8M | 1,219,832 | 0.22% | — |
| SCHW | SCHWAB CHARLES CORP | $191.8M | 2,041,408 | 0.22% | — |
| PEP | PEPSICO INC | $191.1M | 1,230,487 | 0.22% | — |
| CRM | SALESFORCE INC | $190.1M | 1,018,386 | 0.22% | — |
| PLD | PROLOGIS INC. | $187.8M | 1,421,233 | 0.22% | — |
| PGR | PROGRESSIVE CORP | $186.6M | 940,847 | 0.22% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $186.4M | 670,931 | 0.22% | — |
| PLXS | PLEXUS CORP | $185.7M | 916,755 | 0.22% | — |
| ITT | ITT INC | $185.6M | 974,148 | 0.22% | — |
| PFE | PFIZER INC | $184.9M | 6,591,268 | 0.21% | — |
| BNY | BANK NEW YORK MELLON CORP | $181.3M | 1,529,006 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $181.1M | 2,517,454 | 0.21% | — |
| ECL | ECOLAB INC | $178.4M | 670,784 | 0.21% | — |
| UBS | UBS GROUP AG | $178.4M | 4,638,662 | 0.21% | — |
| AEM | AGNICO EAGLE MINES LTD | $178.3M | 878,804 | 0.21% | — |
| FDX | FEDEX CORP | $177.1M | 497,284 | 0.21% | — |
| CMI | CUMMINS INC | $176.5M | 328,445 | 0.20% | — |
| APH | AMPHENOL CORP | $174.7M | 1,382,847 | 0.20% | — |
| XYL | XYLEM INC | $174.4M | 1,459,663 | 0.20% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $170.9M | 2,613,339 | 0.20% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $170.2M | 2,774,192 | 0.20% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $169.4M | 433,174 | 0.20% | — |
| EW | EDWARDS LIFESCIENCES CORP | $168.5M | 2,104,677 | 0.20% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $167.3M | 885,201 | 0.19% | — |
| CPRT | COPART INC | $166.0M | 4,991,820 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $165.3M | 184,647 | 0.19% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $162.5M | 1,201,826 | 0.19% | — |
| ALC | ALCON AG | $161.3M | 2,175,125 | 0.19% | — |
| SPGI | S&P GLOBAL INC | $160.5M | 377,566 | 0.19% | — |
| AGG | ISHARES TR | $157.5M | 1,586,900 | 0.18% | — |
| MANH | MANHATTAN ASSOCIATES INC | $155.1M | 1,165,488 | 0.18% | — |
| DXCM | DEXCOM INC | $154.9M | 2,466,523 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $151.9M | 179,759 | 0.18% | — |
| MS | MORGAN STANLEY | $151.5M | 921,510 | 0.18% | — |
| ALL | ALLSTATE CORP | $150.7M | 726,940 | 0.17% | — |
| ENTG | ENTEGRIS INC | $148.2M | 1,264,190 | 0.17% | — |
| NXT | NEXTPOWER INC | $143.0M | 1,186,044 | 0.17% | — |
| MPWR | MONOLITHIC PWR SYS INC | $142.1M | 130,003 | 0.16% | — |
| QCOM | QUALCOMM INC | $142.0M | 1,102,543 | 0.16% | — |
| HONGBP | HONEYWELL INTL INC | $141.9M | 627,708 | 0.16% | — |
| BLK | BLACKROCK INC | $141.6M | 147,289 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $141.5M | 362,407 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $140.2M | 578,580 | 0.16% | — |
| CRH | CRH PLC | $140.0M | 1,334,117 | 0.16% | — |
| VIK | VIKING HOLDINGS LTD | $136.9M | 1,864,036 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $135.2M | 783,649 | 0.16% | — |
| MDB | MONGODB INC | $133.3M | 544,700 | 0.15% | — |
| RGLD | ROYAL GOLD INC | $132.1M | 519,480 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $131.5M | 572,149 | 0.15% | — |
| EME | EMCOR GROUP INC | $131.2M | 177,752 | 0.15% | — |
| MDT | MEDTRONIC PLC | $130.9M | 1,510,419 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $129.9M | 445,493 | 0.15% | — |
| FTNT | FORTINET INC | $129.0M | 1,579,806 | 0.15% | — |
| ACGL | ARCH CAP GROUP LTD | $128.0M | 1,333,320 | 0.15% | — |
| MSI | MOTOROLA SOLUTIONS INC | $125.8M | 289,784 | 0.15% | — |
| ROST | ROSS STORES INC | $125.7M | 580,243 | 0.15% | — |
| MELI | MERCADOLIBRE INC | $125.5M | 72,606 | 0.15% | — |
| DLR | DIGITAL RLTY TR INC | $125.0M | 693,734 | 0.15% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $124.8M | 1,352,437 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $124.8M | 446,970 | 0.14% | — |
| STT | STATE STR CORP | $123.8M | 978,573 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $123.5M | 593,289 | 0.14% | — |
| TOST | TOAST INC | $123.2M | 4,648,200 | 0.14% | — |
| ZTS | ZOETIS INC | $122.2M | 1,034,115 | 0.14% | — |
This table is the 150 largest positions by value, out of 2,258 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. (CIK 1520354, accession 0001520354-26-000036). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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