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.
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.
Top 10 holdings
By portfolio weight as of Q1 2026.