DOSSIER · 13F-HR · Q1 2026

BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Holding S.A.'s pension fund based in Omaha, NE $86.1B in tracked AUM across 4,052 positions as of Q1 2026.

BP
BNP Paribas Asset Holding S.A.·Omaha, NE·Pension Fund
CIK 0001520354 · last filed Mar 31, 2026
Total AUM
$86.1B
6.1%
vs prior
Holdings
4,052
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BNP Paribas Asset Management held $86.1B across 4,052 positions, with a megacap core led by NVIDIA (5.8%), Apple (4.4%), Microsoft (4.0%), Amazon and Alphabet. The Q1 activity showed a clear rotation within that complex: the firm added heavily to NVIDIA (+$5.0B), Alphabet (+$2.3B), Broadcom (+$1.7B), Eli Lilly (+$1.1B) and Lam Research, while trimming Apple (-$3.8B), Microsoft (-$3.5B), Amazon (-$2.4B), Meta and Alphabet's C-shares. New positions in AstraZeneca, TotalEnergies, Intuitive Surgical, Linde and Bank of America; exits in Intuit, Booking and JPMorgan. Technology ($20.8B) dominates the sector mix.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$5.0B28.9M5.8%
02
AAPL
APPLE INC
$3.8B14.9M4.4%
03
MSFT
MICROSOFT CORP
$3.5B9.4M4.0%
04
AMZN
AMAZON COM INC
$2.5B11.8M2.8%
05
GOOGL
ALPHABET INC
$2.3B8.0M2.7%
06
AVGO
BROADCOM INC
$1.7B5.4M2.0%
07
G0593M107
ASTRAZENECA PLC
$1.5B7.6M1.7%
08
META
META PLATFORMS INC
$1.4B2.4M1.6%
09
GOOG
ALPHABET INC
$1.2B4.1M1.4%
10
LLY
ELI LILLY & CO
$1.1B1.2M1.2%

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