BNP PARIBAS ASSET MANAGEMENT Holding S.A.
SEC Form 13F institutional filer · CIK 0001520354
13F-HR · 499 reported holdings · 2026-03-31
Asset management firm, subsidiary of BNP Paribas.
Reported long-US-equity value
$67.76B
Top-10 concentration
34.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. — $67.8B AUM allocation strategy
BNP PARIBAS ASSET MANAGEMENT Holding S.A. files SEC Form 13F and reports $67.8B of long US equity value across 499 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.6%, followed by Communication Services 7.1% and Consumer Discretionary 6.0%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. — latest SEC 13F insights
Insights for this filer are generated with the next data refresh.
Top S&P 500 holdings
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No S&P 500 constituent positions in this filer's latest disclosed top holdings.
Insights for this filer are generated with the next data refresh.
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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