BNP Paribas Asset Management Holding S.A.

$86.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1520354 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $86.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,052
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 111
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 118

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$5.0B	+39,792	$5.4M	$5.0B	28,856,217	28,896,009
position key `pos:13215` · issuer key `iss:144` COM	TRIM	+$3.8B	−1,004,943	$4.3M	$3.8B	15,899,182	14,894,239
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	+$3.5B	−278,850	$4.7M	$3.5B	9,684,778	9,405,928
position key `pos:14175` · issuer key `iss:95` COM	TRIM	+$2.4B	−995,858	$2.9M	$2.5B	12,765,127	11,769,269
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$2.3B	+303,406	$2.4M	$2.3B	7,701,026	8,004,432
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.7B	+719,474	$1.6M	$1.7B	4,719,041	5,438,515
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$1.5B	+7,624,427	$0	$1.5B	—	7,624,427
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	+$1.3B	−306,673	$1.8M	$1.4B	2,668,465	2,361,792
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	+$1.2B	−345,547	$1.4M	$1.2B	4,435,343	4,089,796
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.1B	+220,151	$1.0M	$1.1B	937,325	1,157,476
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	+$933M	−496,585	$1.4M	$935M	3,010,739	2,514,154
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$906M	+8,197,910	$83.1K	$906M	1,494,594	9,692,504
position key `pos:14060` · issuer key `iss:47` COM	TRIM	+$851M	−119,275	$922K	$852M	4,306,959	4,187,684
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$735M	+205,503	$555K	$736M	3,238,636	3,444,139
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$702M	+77,762	$541K	$703M	627,413	705,175
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$680M	+292,825	$610K	$681M	3,971,983	4,264,808
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	+$652M	−413,451	$903K	$653M	2,573,923	2,160,472
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	+$625M	−315,016	$948K	$626M	1,672,868	1,357,852
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$616M	+751,413	$451K	$616M	3,672,001	4,423,414
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$557M	−243,580	$575K	$557M	1,892,677	1,649,097
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$548M	+301,772	$335K	$548M	1,301,896	1,603,668
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$525M	+473,093	$516K	$525M	2,803,611	3,276,704
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	+$514M	−52,324	$618K	$515M	1,082,935	1,030,611
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$455M	+269,887	$626K	$456M	4,084,580	4,354,467
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$445M	−1,288,161	$555K	$445M	5,922,490	4,634,329
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$440M	+166,446	$325K	$440M	1,137,322	1,303,768
position key `pos:14095` · issuer key `iss:307` COM	TRIM	+$437M	−756,851	$736K	$437M	7,723,080	6,966,229
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$411M	+349,541	$310K	$411M	900,014	1,249,555
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$409M	−176,028	$431K	$409M	3,007,874	2,831,846
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$403M	+364,703	$191K	$403M	449,168	813,871
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$401M	−742,910	$494K	$401M	2,385,419	1,642,509
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$398M	+3,291,583	$269K	$398M	4,885,696	8,177,279
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$396M	−951,564	$461K	$397M	1,973,150	1,021,586
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	+$387M	+9,245,129	$136K	$387M	4,092,647	13,337,776
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$386M	+163,822	$391K	$386M	2,984,100	3,147,922
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$378M	+178,240	$304K	$379M	669,807	848,047
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$376M	+171,462	$397K	$377M	1,073,492	1,244,954
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$370M	−123,097	$346K	$371M	3,104,793	2,981,696
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$358M	+323,968	$298K	$358M	2,987,342	3,311,310
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$356M	+323,135	$207K	$356M	531,467	854,602
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$354M	+644,945	$186K	$355M	604,706	1,249,651
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$340M	+623,086	$126K	$340M	396,370	1,019,456
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$335M	+113,161	$177K	$335M	271,161	384,322
position key `pos:13214` · issuer key `iss:745` COM	TRIM	+$331M	−171,796	$484K	$332M	1,853,641	1,681,845
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$330M	+1,725,095	$213K	$331M	5,773,338	7,498,433
position key `pos:15499` · issuer key `iss:23` COM	TRIM	+$324M	−244,193	$397K	$324M	1,736,034	1,491,841
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	+$314M	−70,414	$412K	$315M	710,798	640,384
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$314M	−748,011	$370K	$315M	4,804,908	4,056,897
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$303M	−231,293	$243K	$303M	2,021,014	1,789,721
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$296M	+330,530	$290K	$296M	1,125,720	1,456,250
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	+$293M	−398,192	$450K	$294M	1,396,374	998,182
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$288M	+51,884	$175K	$288M	143,745	195,629
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	+$283M	−228,014	$319K	$284M	2,728,819	2,500,805
position key `pos:17542` · issuer key `iss:193` COM	TRIM	+$281M	−211,337	$411K	$282M	1,387,795	1,176,458
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$278M	−338,405	$279K	$279M	2,654,500	2,316,095
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$274M	+105,728	$234K	$274M	466,354	572,082
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	+$274M	−45,100	$342K	$274M	1,917,182	1,872,082
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$270M	+2,451,514	$23.7K	$270M	278,919	2,730,433
position key `pos:10854` · issuer key `iss:300` COM	TRIM	+$269M	−21,871	$460K	$269M	85,880	64,009
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$267M	−58,912	$241K	$267M	4,466,828	4,407,916
position key `pos:13832` · issuer key `iss:996` COM	TRIM	+$264M	−129,356	$491K	$264M	740,493	611,137
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$261M	+205,954	$299K	$262M	1,113,903	1,319,857
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$260M	−184,029	$303K	$261M	925,035	741,006
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$258M	+46,403	$257K	$258M	5,129,373	5,175,776
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$257M	+66,838	$346K	$257M	988,889	1,055,727
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	+$256M	+31,416,283	$48.3K	$256M	5,105,949	36,522,232
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$245M	+1,644,948	$146K	$245M	3,350,503	4,995,451
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$243M	−745,197	$276K	$244M	3,949,858	3,204,661
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$239M	+529,109	$222K	$239M	1,955,215	2,484,324
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$230M	−297,157	$223K	$230M	2,776,257	2,479,100
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$230M	+359,168	$80.8K	$230M	417,327	776,495
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$230M	+191,930	$172K	$230M	993,961	1,185,891
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$225M	+394,227	$99.2K	$225M	345,312	739,539
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$222M	+6,545	$168K	$222M	219,791	226,336
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$221M	+86,598	$192K	$221M	1,032,264	1,118,862
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	+$221M	−334,288	$380K	$221M	1,151,341	817,053
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$216M	−427,009	$329K	$216M	1,031,360	604,351
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$211M	+26,644	$190K	$211M	246,476	273,120
position key `pos:12290` · issuer key `iss:2277` ORD SHS	ADD	+$207M	+3,331,552	$67.2K	$207M	1,075,794	4,407,346
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$205M	+629,660	$80.6K	$206M	354,091	983,751
position key `pos:16252` · issuer key `iss:2290` ORD SHS	ADD	+$200M	+2,516,095	$34.6K	$200M	611,977	3,128,072
position key `pos:12599` · issuer key `iss:1504` CL A	ADD	+$199M	+302,171	$206K	$199M	3,068,027	3,370,198
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$197M	+104,737	$140K	$197M	515,284	620,021
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$197M	+321,155	$164K	$197M	717,982	1,039,137
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$197M	+97,911	$198K	$197M	1,395,902	1,493,813
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$195M	+54,591	$127K	$195M	221,000	275,591
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$192M	+17,841	$195K	$192M	1,201,991	1,219,832
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$192M	+776,043	$127K	$192M	1,265,365	2,041,408
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$191M	−512,512	$250K	$191M	1,742,999	1,230,487
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	+$190M	−171,645	$315K	$190M	1,190,031	1,018,386
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$188M	+70,208	$173K	$188M	1,351,025	1,421,233
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$186M	+8,956	$212K	$187M	931,891	940,847
position key `pos:11814` · issuer key `iss:371` COM	TRIM	+$186M	−405,513	$337K	$186M	1,076,444	670,931
position key `pos:12235` · issuer key `iss:1463` COM	TRIM	+$186M	−89,314	$148K	$186M	1,006,069	916,755
position key `pos:11045` · issuer key `iss:947` COM	ADD	+$185M	+298,667	$117K	$186M	675,481	974,148
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$185M	+717,845	$146K	$185M	5,873,423	6,591,268
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$181M	−349,504	$218K	$181M	1,878,510	1,529,006
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	+$181M	−165,418	$219K	$181M	2,682,872	2,517,454
position key `pos:16716` · issuer key `iss:633` COM	TRIM	+$178M	−495,279	$306K	$178M	1,166,063	670,784
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	+$178M	+654,403	$147K	$178M	3,984,259	4,638,662

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 75

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	+$45.5M	$46.2K	$45.6M	1,077,221	1,077,221
position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` NOTE 3.500% 6/0	NO CHANGE	+$24.2M	$17.1K	$24.2M	5,105,000	5,105,000
position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M` SPONSORED ADS	NO CHANGE	+$23.2M	$26.4K	$23.2M	501,439	501,439
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	+$21.6M	$23.4K	$21.7M	34,266	34,266
position key `pos:15006` · issuer key `iss:1145` NOTE 0.500%12/1	NO CHANGE	+$14.1M	$7.4K	$14.2M	2,000,000	2,000,000
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0	NO CHANGE	+$12.6M	$11.8K	$12.6M	11,000,000	11,000,000
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$10.2M	$10.1K	$10.2M	114,556	114,556
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0	NO CHANGE	+$9.6M	$8.7K	$9.6M	6,958,000	6,958,000
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1	NO CHANGE	+$8.9M	$8.4K	$8.9M	7,500,000	7,500,000
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$8.1M	$6.1K	$8.1M	195,441	195,441
position key `pos:18009` · issuer key `iss:469` NOTE 8/1	NO CHANGE	+$7.5M	$7.6K	$7.5M	6,465,000	6,465,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0	NO CHANGE	+$7.3M	$8.3K	$7.3M	9,250,000	9,250,000
position key `pos:15581` · issuer key `iss:2131` SHS	NO CHANGE	+$5.7M	$9.4K	$5.7M	51,551	51,551
position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` NOTE 1.125% 2/1	NO CHANGE	+$4.9M	$5.0K	$4.9M	5,000,000	5,000,000
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1	NO CHANGE	+$4.8M	$5.0K	$4.8M	3,135,000	3,135,000
position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R` SPON ADS	NO CHANGE	+$4.6M	$6.7K	$4.6M	3,361,156	3,361,156
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	+$4.6M	$4.9K	$4.6M	19,301	19,301
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1	NO CHANGE	+$4.5M	$5.3K	$4.5M	4,300,000	4,300,000
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1	NO CHANGE	+$4.4M	$5.3K	$4.4M	4,140,000	4,140,000
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1	NO CHANGE	+$3.9M	$3.7K	$3.9M	3,200,000	3,200,000
position key `pos:13180` · issuer key `iss:608` NOTE 3/0	NO CHANGE	+$3.5M	$3.8K	$3.5M	3,750,000	3,750,000
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1	NO CHANGE	+$3.5M	$3.3K	$3.5M	2,900,000	2,900,000
position key `pos:10200` · issuer key `iss:1950` NOTE 3.500%11/1	NO CHANGE	+$3.4M	$4.6K	$3.5M	2,000,000	2,000,000
position key `pos:16862` · issuer key `iss:1624` NOTE 1.250% 9/1	NO CHANGE	+$3.2M	$3.1K	$3.2M	3,500,000	3,500,000
position key `pos:15994` · issuer key `iss:175` NOTE 2.250% 4/0	NO CHANGE	+$3.0M	$2.8K	$3.0M	2,000,000	2,000,000
position key `pos:13783` · issuer key `iss:1922` NOTE 2.250% 9/1	NO CHANGE	+$2.9M	$2.7K	$2.9M	3,000,000	3,000,000
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1	NO CHANGE	+$2.8M	$3.1K	$2.8M	2,450,000	2,450,000
position key `pos:11715` · issuer key `iss:311` NOTE 2.250% 2/0	NO CHANGE	+$2.8M	$2.8K	$2.8M	2,500,000	2,500,000
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1	NO CHANGE	+$2.8M	$2.8K	$2.8M	2,900,000	2,900,000
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0	NO CHANGE	+$2.7M	$2.9K	$2.7M	2,650,000	2,650,000
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0	NO CHANGE	+$2.7M	$3.5K	$2.7M	2,500,000	2,500,000
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$2.4M	$2.0K	$2.4M	390,436	390,436
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1	NO CHANGE	+$2.2M	$2.2K	$2.2M	2,500,000	2,500,000
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250%10/0	NO CHANGE	+$2.0M	$2.3K	$2.0M	2,000,000	2,000,000
position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K` COM	NO CHANGE	+$1.9M	$4.3K	$1.9M	2,773,554	2,773,554
position key `pos:17406` · issuer key `iss:780` NOTE 3.000% 4/0	NO CHANGE	+$1.9M	$1.9K	$1.9M	1,640,000	1,640,000
position key `pos:12500` · issuer key `iss:1227` NOTE 1.625% 2/1	NO CHANGE	+$1.8M	$1.7K	$1.8M	1,000,000	1,000,000
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	NO CHANGE	+$1.8M	$1.6K	$1.8M	24,410	24,410
position key `pos:17298` · issuer key `iss:751` NOTE 1.000% 3/1	NO CHANGE	+$1.7M	$1.8K	$1.7M	2,000,000	2,000,000
position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` NOTE 1.000% 6/0	NO CHANGE	+$1.6M	$1.8K	$1.6M	1,750,000	1,750,000
position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710` COM NEW	NO CHANGE	+$1.6M	$1.3K	$1.6M	120,509	120,509
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0	NO CHANGE	+$1.6M	$1.8K	$1.6M	2,000,000	2,000,000
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$1.3M	$1.2K	$1.3M	56,001	56,001
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	NO CHANGE	+$1.2M	$1.1K	$1.2M	72,635	72,635
position key `pos:13534` · issuer key `iss:1490` NOTE 3.500% 3/0	NO CHANGE	+$1.1M	$1.3K	$1.1M	1,250,000	1,250,000
position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603` COM	NO CHANGE	+$1.0M	$776	$1.0M	74,179	74,179
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	+$1.0M	$1.0K	$1.0M	26,859	26,859
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1	NO CHANGE	+$972K	$975	$973K	1,000,000	1,000,000
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$953K	$949	$953K	51,566	51,566
position key `sid:sec:prov:fd7b61c158906c86402255a51c19f819` · issuer key `cusip6:766559` COM	NO CHANGE	+$946K	$1.5K	$947K	35,029	35,029
position key `pos:11396` · issuer key `iss:1557` COM	NO CHANGE	+$871K	$1.0K	$872K	265,962	265,962
position key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T` CL A	NO CHANGE	+$865K	$1.1K	$866K	118,963	118,963
position key `pos:17870` · issuer key `iss:493` COM	NO CHANGE	+$789K	$839	$790K	268,818	268,818
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	NO CHANGE	+$786K	$1.2K	$788K	54,617	54,617
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0	NO CHANGE	+$745K	$738	$746K	800,000	800,000
position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596` COM	NO CHANGE	+$745K	$822	$746K	35,200	35,200
position key `sid:sec:prov:d56ab0d7d77773d511a97d2af55722be` · issuer key `cusip6:56087F` NOTE 2/1	NO CHANGE	+$621K	$1.1K	$622K	520,000	520,000
position key `pos:13071` · issuer key `iss:790` COM	NO CHANGE	+$573K	$549	$573K	34,115	34,115
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	NO CHANGE	+$464K	$476	$464K	12,534	12,534
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	+$404K	$410	$405K	21,404	21,404
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	+$344K	$362	$344K	4,249	4,249
position key `pos:17714` · issuer key `iss:1034` NOTE 0.250% 5/1	NO CHANGE	+$249K	$253	$250K	250,000	250,000
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$225K	$183	$225K	8,850	8,850
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$224K	$204	$224K	2,020	2,020
position key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107` CL A NEW	NO CHANGE	+$207K	$174	$207K	4,909	4,909
position key `pos:12055` · issuer key `cusip6:G0772R` SHS NEW	NO CHANGE	+$204K	$193	$204K	3,891	3,891
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	+$99.4K	$106	$99.5K	403	403
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	+$75.5K	$91	$75.6K	3,572	3,572
position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L` CL A NEW	NO CHANGE	+$72.5K	$137	$72.7K	10,608	10,608
position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E` SPON ADR SER B	NO CHANGE	+$67.5K	$65	$67.6K	201	201
position key `sid:sec:prov:fea79aad794b433072c08264cfe5f49f` · issuer key `cusip6:356390` COM	NO CHANGE	+$30.0K	$25	$30.0K	207	207
position key `pos:17577` · issuer key `iss:1943` COM CL A	NO CHANGE	+$28.1K	$34	$28.1K	1,100	1,100
position key `pos:10735` · issuer key `cusip6:528877` ADR	NO CHANGE	+$22.6K	$34	$22.6K	10,387	10,387
position key `sid:sec:prov:2a9bf578df2477c93b9438ec01949096` · issuer key `cusip6:98419E` SPONSORED ADS	NO CHANGE	+$20.1K	$26	$20.1K	3,624	3,624
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	+$12.9K	$15	$12.9K	153	153

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,176 issuers · $86.1B disclosed value over 4,052 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.9B	16,399,081
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	8,950,973
NVIDIA CORPORATION · COM CUSIP — src ↗	$548M	3,143,274
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.7M	191,857
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.4M	157,042
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.9M	53,782

$5.0B

28,896,009

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.3B	8,880,585
APPLE INC · COM CUSIP — src ↗	$1.1B	4,493,052
APPLE INC · COM CUSIP — src ↗	$324M	1,277,403
APPLE INC · COM CUSIP — src ↗	$28.4M	114,971
APPLE INC · COM CUSIP — src ↗	$27.2M	107,319
APPLE INC · COM CUSIP — src ↗	$5.2M	20,909

$3.8B

14,894,239

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.9B	5,211,551
MICROSOFT CORP · COM CUSIP — src ↗	$892M	2,408,390
MICROSOFT CORP · COM CUSIP — src ↗	$617M	1,665,613
MICROSOFT CORP · COM CUSIP — src ↗	$21.2M	59,195
MICROSOFT CORP · COM CUSIP — src ↗	$19.1M	51,608
MICROSOFT CORP · COM CUSIP — src ↗	$3.4M	9,571

$3.5B

9,405,928

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 9 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,966,358
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$712M	2,481,977
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$623M	2,165,939
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$501M	1,743,352
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$446M	1,553,510
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.8M	72,361
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.4M	56,422
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.6M	27,718
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.3M	26,591

$3.5B

12,094,228

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2B	5,826,624
AMAZON COM INC · COM CUSIP — src ↗	$670M	3,217,627
AMAZON COM INC · COM CUSIP — src ↗	$551M	2,645,435
AMAZON COM INC · COM CUSIP — src ↗	$10.7M	51,606
AMAZON COM INC · COM CUSIP — src ↗	$3.9M	19,166
AMAZON COM INC · COM CUSIP — src ↗	$1.8M	8,811

$2.5B

11,769,269

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$955M	3,084,659
BROADCOM INC · COM CUSIP — src ↗	$653M	2,109,815
BROADCOM INC · COM CUSIP — src ↗	$52.4M	169,217
BROADCOM INC · COM CUSIP — src ↗	$11.4M	38,689
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,107
BROADCOM INC · COM CUSIP — src ↗	$3.5M	12,028

$1.7B

5,438,515

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$930M	4,783,366
ASTRAZENECA PLC · ORD CUSIP — src ↗	$360M	1,849,794
ASTRAZENECA PLC · ORD CUSIP — src ↗	$178M	915,332
ASTRAZENECA PLC · ORD CUSIP — src ↗	$13.5M	69,165
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.3M	6,770

$1.5B

7,624,427

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$609M	1,064,376
META PLATFORMS INC · CL A CUSIP — src ↗	$425M	743,147
META PLATFORMS INC · CL A CUSIP — src ↗	$303M	529,921
META PLATFORMS INC · CL A CUSIP — src ↗	$7.0M	12,963
META PLATFORMS INC · CL A CUSIP — src ↗	$6.1M	10,725
META PLATFORMS INC · CL A CUSIP — src ↗	$354K	660

$1.4B

2,361,792

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$652M	708,208
ELI LILLY & CO · COM CUSIP — src ↗	$215M	233,719
ELI LILLY & CO · COM CUSIP — src ↗	$192M	209,132
ELI LILLY & CO · COM CUSIP — src ↗	$2.3M	2,591
ELI LILLY & CO · COM CUSIP — src ↗	$1.9M	2,093
ELI LILLY & CO · COM CUSIP — src ↗	$1.5M	1,733

$1.1B

1,157,476

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$697M	1,876,020
TESLA INC · COM CUSIP — src ↗	$164M	442,230
TESLA INC · COM CUSIP — src ↗	$68.1M	183,088
TESLA INC · COM CUSIP — src ↗	$4.8M	12,816

$935M

2,514,154

1.1%

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$888M	9,498,331
TOTALENERGIES SE · ACT CUSIP — src ↗	$17.2M	183,465
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.0M	10,708

ticker not yet mapped

$906M

9,692,504

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$377M	1,852,391
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$340M	1,669,959
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$132M	650,058
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.0M	15,276

$852M

4,187,684

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$401M	1,876,167
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$171M	798,226
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$161M	751,245
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.2M	11,100
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.5M	7,401

$736M

3,444,139

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$459M	461,226
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$183M	183,825
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$52.0M	52,211
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.9M	7,913

$703M

705,175

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$497M	3,110,022
TJX COS INC NEW · COM CUSIP — src ↗	$156M	974,172
TJX COS INC NEW · COM CUSIP — src ↗	$21.0M	131,779
TJX COS INC NEW · COM CUSIP — src ↗	$6.3M	39,335
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,773
TJX COS INC NEW · COM CUSIP — src ↗	$269K	1,727

$681M

4,264,808

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$392M	1,297,972
VISA INC · COM CL A CUSIP — src ↗	$237M	784,254
VISA INC · COM CL A CUSIP — src ↗	$14.3M	47,177
VISA INC · COM CL A CUSIP — src ↗	$7.3M	24,156
VISA INC · COM CL A CUSIP — src ↗	$1.9M	6,214
VISA INC · COM CL A CUSIP — src ↗	$209K	699

$653M

2,160,472

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$262M	567,937
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$213M	463,121
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$148M	321,211
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.5M	3,315
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.0M	2,268

$626M

1,357,852

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$276M	1,982,131
GILEAD SCIENCES INC · COM CUSIP — src ↗	$225M	1,613,005
GILEAD SCIENCES INC · COM CUSIP — src ↗	$110M	786,287
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.5M	18,207
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.1M	15,600
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.1M	8,184

$616M

4,423,414

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$291M	862,090
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$134M	396,962
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$130M	384,814
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.7M	5,231

$557M

1,649,097

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$331M	967,700
APPLIED MATLS INC · COM CUSIP — src ↗	$214M	625,971
APPLIED MATLS INC · COM CUSIP — src ↗	$1.7M	5,293
APPLIED MATLS INC · COM CUSIP — src ↗	$1.5M	4,704

$548M

1,603,668

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$235M	1,463,861
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$164M	1,021,333
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$125M	780,336
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.7M	11,174

$525M

3,276,704

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$215M	429,923
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$199M	397,550
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$95.9M	191,966
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.6M	11,172

$515M

1,030,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$195M	1,864,033
SERVICENOW INC · COM CUSIP — src ↗	$139M	1,333,445
SERVICENOW INC · COM CUSIP — src ↗	$120M	1,150,789
SERVICENOW INC · COM CUSIP — src ↗	$651K	6,200

$456M

4,354,467

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$365M	3,802,205
NETFLIX INC. · COM CUSIP — src ↗	$80.0M	832,124

$445M

4,634,329

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$360M	1,066,900
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$73.8M	218,376
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.4M	10,470
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.6M	8,022

$440M

1,303,768

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$196M	3,123,954
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$143M	2,284,441
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$94.3M	1,503,414
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$2.4M	38,840
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$829K	13,166
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$152K	2,414

$437M

6,966,229

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$323M	981,590
HOME DEPOT INC · COM CUSIP — src ↗	$64.5M	196,212
HOME DEPOT INC · COM CUSIP — src ↗	$19.5M	59,200
HOME DEPOT INC · COM CUSIP — src ↗	$2.8M	8,410
HOME DEPOT INC · COM CUSIP — src ↗	$1.3M	4,143

$411M

1,249,555

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$206M	1,428,100
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$194M	1,342,512
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.5M	51,631
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4M	9,603

$409M

2,831,846

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$266M	537,889
LINDE PLC · SHS CUSIP — src ↗	$130M	262,708
LINDE PLC · SHS CUSIP — src ↗	$5.6M	11,364
LINDE PLC · SHS CUSIP — src ↗	$954K	1,910

$403M

813,871

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$325M	1,331,408
JOHNSON & JOHNSON · COM CUSIP — src ↗	$67.0M	274,054
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.3M	21,723
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.7M	15,324

$401M

1,642,509

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$301M	6,192,511
BANK AMERICA CORP · COM CUSIP — src ↗	$81.5M	1,672,552
BANK AMERICA CORP · COM CUSIP — src ↗	$15.2M	312,216

$398M

8,177,279

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW CUSIP — src ↗	$298M	766,673
CIENA CORP · COM NEW CUSIP — src ↗	$57.0M	146,854
CIENA CORP · COM NEW CUSIP — src ↗	$41.3M	106,408
CIENA CORP · COM NEW CUSIP — src ↗	$603K	1,651

$397M

1,021,586

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$384M	13,237,780
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$2.7M	93,605
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$183K	6,391

$387M

13,337,776

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$192M	1,566,985
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$180M	1,468,756
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.0M	106,177
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$697K	6,004

$386M

3,147,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$167M	374,718
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$119M	265,597
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$92.8M	207,732

$379M

848,047

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$210M	693,859
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$153M	505,255
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.0M	39,751
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.8M	6,089

$377M

1,244,954

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$323M	2,599,606
WALMART INC · COM CUSIP — src ↗	$41.1M	330,846
WALMART INC · COM CUSIP — src ↗	$2.4M	18,989
WALMART INC · COM CUSIP — src ↗	$2.3M	18,850
WALMART INC · COM CUSIP — src ↗	$1.7M	13,405

$371M

2,981,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$258M	2,380,188
NEWMONT CORP · COM CUSIP — src ↗	$97.2M	898,075
NEWMONT CORP · COM CUSIP — src ↗	$2.2M	20,428
NEWMONT CORP · COM CUSIP — src ↗	$1.3M	12,619

$358M

3,311,310

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$131M	314,629
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$111M	267,537
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$110M	262,925
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.9M	6,928
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$1.0M	2,583

$356M

854,602

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$294M	1,035,051
GE AEROSPACE · COM NEW CUSIP — src ↗	$45.3M	159,626
GE AEROSPACE · COM NEW CUSIP — src ↗	$12.2M	43,163
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.4M	11,811

$355M

1,249,651

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$327M	978,663
FERRARI N V · COM CUSIP — src ↗	$12.9M	38,619
FERRARI N V · COM CUSIP — src ↗	$493K	1,475
FERRARI N V · COM CUSIP — src ↗	$233K	699

$340M

1,019,456

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$234M	268,249
GE VERNOVA INC · COM CUSIP — src ↗	$86.8M	99,405
GE VERNOVA INC · COM CUSIP — src ↗	$13.6M	15,546
GE VERNOVA INC · COM CUSIP — src ↗	$917K	1,122

$335M

384,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$241M	1,223,030
FIRST SOLAR INC · COM CUSIP — src ↗	$66.8M	338,420
FIRST SOLAR INC · COM CUSIP — src ↗	$23.1M	116,905
FIRST SOLAR INC · COM CUSIP — src ↗	$645K	3,490

$332M

1,681,845

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$330M	7,481,253
INTEL CORP · COM CUSIP — src ↗	$758K	17,180

$331M

7,498,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$132M	609,252
ABBVIE INC · COM CUSIP — src ↗	$117M	537,999
ABBVIE INC · COM CUSIP — src ↗	$74.9M	344,590

$324M

1,491,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$144M	292,477
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$99.7M	202,922
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$70.9M	144,334
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$320K	651

$315M

640,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$226M	2,908,201
CISCO SYS INC · COM CUSIP — src ↗	$83.2M	1,072,423
CISCO SYS INC · COM CUSIP — src ↗	$3.2M	41,413
CISCO SYS INC · COM CUSIP — src ↗	$2.7M	34,860

$315M

4,056,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$302M	1,779,871
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.7M	9,850

$303M

1,789,721

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$182M	895,899
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$110M	542,399
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.5M	17,167
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$161K	785

$296M

1,456,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$175M	593,543
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$114M	386,444
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.5M	11,969
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,226

$294M

998,182

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$165M	111,968
KLA CORP · COM NEW CUSIP — src ↗	$117M	79,711
KLA CORP · COM NEW CUSIP — src ↗	$2.8M	1,930
KLA CORP · COM NEW CUSIP — src ↗	$1.7M	1,243
KLA CORP · COM NEW CUSIP — src ↗	$1.1M	777

$288M

195,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$280M	2,469,571
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.5M	31,234

$284M

2,500,805

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$153M	639,086
AUTODESK INC · COM CUSIP — src ↗	$127M	531,831
AUTODESK INC · COM CUSIP — src ↗	$1.0M	4,303
AUTODESK INC · COM CUSIP — src ↗	$292K	1,238

$282M

1,176,458

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$232M	1,931,724
MERCK & CO INC · COM CUSIP — src ↗	$45.3M	376,911
MERCK & CO INC · COM CUSIP — src ↗	$897K	7,460

$279M

2,316,095

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$247M	514,687
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.5M	42,781
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.6M	9,653
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	4,961

$274M

572,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$195M	1,331,166
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$78.9M	539,581
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$184K	1,335

$274M

1,872,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$207M	2,094,879
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$59.6M	601,703
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.8M	28,684
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$454K	5,167

$270M

2,730,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$148M	35,079
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$104M	24,610
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$16.0M	3,795
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.2M	525

$269M

64,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$153M	2,521,333
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$112M	1,841,510
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$2.7M	45,073

$267M

4,407,916

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$103M	239,028
INTUIT · COM CUSIP — src ↗	$81.1M	187,543
INTUIT · COM CUSIP — src ↗	$77.8M	180,027
INTUIT · COM CUSIP — src ↗	$1.8M	4,224
INTUIT · COM CUSIP — src ↗	$135K	315

$264M

611,137

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$137M	691,384
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$121M	610,310
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.7M	13,445
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$932K	4,718

$262M

1,319,857

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$133M	378,998
AMGEN INC · COM CUSIP — src ↗	$126M	356,852
AMGEN INC · COM CUSIP — src ↗	$1.8M	5,156

$261M

741,006

0.3%

—

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$258M

5,175,776

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$179M	735,688
ADOBE INC · COM CUSIP — src ↗	$75.8M	311,887
ADOBE INC · COM CUSIP — src ↗	$1.4M	5,718
ADOBE INC · COM CUSIP — src ↗	$587K	2,434

$257M

1,055,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$256M

36,522,232

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 6 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$147M	2,992,520
EXELON CORP · COM CUSIP — src ↗	$74.6M	1,520,824
EXELON CORP · COM CUSIP — src ↗	$12.9M	264,046
EXELON CORP · COM CUSIP — src ↗	$8.7M	177,075
EXELON CORP · COM CUSIP — src ↗	$1.7M	35,479
EXELON CORP · COM CUSIP — src ↗	$270K	5,507

$245M

4,995,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$160M	2,107,698
COCA COLA CO · COM CUSIP — src ↗	$77.3M	1,016,818
COCA COLA CO · COM CUSIP — src ↗	$6.1M	80,145

$244M

3,204,661

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$205M	2,131,641
DISNEY WALT CO · COM CUSIP — src ↗	$34.0M	352,683

$239M

2,484,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$156M	1,684,876
NEXTERA ENERGY INC · COM CUSIP — src ↗	$52.1M	561,103
NEXTERA ENERGY INC · COM CUSIP — src ↗	$21.7M	233,121

$230M

2,479,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$116M	390,870
TERADYNE INC · COM CUSIP — src ↗	$114M	385,625

$230M

776,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$224M	1,154,984
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.0M	25,528
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.0M	5,379

$230M

1,185,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$127M	417,051
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$65.0M	213,738
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$32.8M	107,702
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$319K	1,048

$225M

739,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$124M	126,073
EQUINIX INC · COM CUSIP — src ↗	$74.9M	76,398
EQUINIX INC · COM CUSIP — src ↗	$23.4M	23,865

$222M

226,336

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$135M	682,171
WELLTOWER INC · COM CUSIP — src ↗	$83.5M	422,207
WELLTOWER INC · COM CUSIP — src ↗	$1.6M	8,071
WELLTOWER INC · COM CUSIP — src ↗	$1.3M	6,413

$221M

1,118,862

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$158M	583,330
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$32.7M	120,719
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$30.6M	113,004

$221M

817,053

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$136M	380,756
EATON CORP PLC · SHS CUSIP — src ↗	$78.0M	218,048
EATON CORP PLC · SHS CUSIP — src ↗	$2.0M	5,547

$216M

604,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$122M	158,375
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$49.4M	63,982
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$39.2M	50,763

$211M

273,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JFROG LTD

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for JFROG LTD, as it reported them
JFROG LTD · ORD SHS CUSIP — src ↗	$162M	3,449,244
JFROG LTD · ORD SHS CUSIP — src ↗	$44.9M	956,179
JFROG LTD · ORD SHS CUSIP — src ↗	$90.2K	1,923

$207M

4,407,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$116M	554,410
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$77.0M	368,459
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$11.5M	54,897
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$972K	4,891
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$217K	1,094

$206M

983,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$184M	2,872,162
FERROVIAL SE · ORD SHS CUSIP — src ↗	$12.5M	194,950
FERROVIAL SE · ORD SHS CUSIP — src ↗	$3.6M	56,946
FERROVIAL SE · ORD SHS CUSIP — src ↗	$254K	4,014

$200M

3,128,072

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for EVERPURE INC, as it reported them
EVERPURE INC · CL A CUSIP — src ↗	$180M	3,054,224
EVERPURE INC · CL A CUSIP — src ↗	$16.0M	270,797
EVERPURE INC · CL A CUSIP — src ↗	$2.7M	45,177

$199M

3,370,198

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$143M	450,427
ANALOG DEVICES INC · COM CUSIP — src ↗	$51.4M	161,503
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.7M	5,231
ANALOG DEVICES INC · COM CUSIP — src ↗	$867K	2,860

$197M

620,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$178M	938,728
DANAHER CORP DEL · COM CUSIP — src ↗	$17.3M	90,998
DANAHER CORP DEL · COM CUSIP — src ↗	$1.0M	5,698
DANAHER CORP DEL · COM CUSIP — src ↗	$704K	3,713

$197M

1,039,137

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$84.6M	642,052
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$58.3M	442,805
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$52.9M	401,777
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$924K	7,179

$197M

1,493,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$132M	186,894
CATERPILLAR INC · COM CUSIP — src ↗	$60.2M	84,946
CATERPILLAR INC · COM CUSIP — src ↗	$2.7M	3,751

$195M

275,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$115M	1,594,201
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$66.4M	923,253
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$13.4M	11,094,000

$195M

13,611,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$90.7M	576,793
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$76.5M	486,143
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$21.7M	138,149
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.7M	17,428
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$207K	1,319

$192M

1,219,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$128M	1,358,118
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$61.6M	655,593
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.6M	27,697

$192M

2,041,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$112M	719,709
PEPSICO INC · COM CUSIP — src ↗	$74.1M	476,961
PEPSICO INC · COM CUSIP — src ↗	$5.3M	33,817

$191M

1,230,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$96.0M	514,600
SALESFORCE INC · COM CUSIP — src ↗	$89.8M	481,295
SALESFORCE INC · COM CUSIP — src ↗	$2.2M	11,920
SALESFORCE INC · COM CUSIP — src ↗	$2.0M	10,571

$190M

1,018,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$78.4M	592,970
PROLOGIS INC. · COM CUSIP — src ↗	$69.1M	523,150
PROLOGIS INC. · COM CUSIP — src ↗	$40.3M	305,113

$188M

1,421,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$103M	520,732
PROGRESSIVE CORP · COM CUSIP — src ↗	$80.5M	405,842
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.8M	14,273

$187M

940,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$137M	491,885
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$49.3M	177,463
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$429K	1,583

$186M

670,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PLEXUS CORP, as it reported them
PLEXUS CORP · COM CUSIP — src ↗	$183M	905,716
PLEXUS CORP · COM CUSIP — src ↗	$2.1M	10,442
PLEXUS CORP · COM CUSIP — src ↗	$121K	597

$186M

916,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ITT INC, as it reported them
ITT INC · COM CUSIP — src ↗	$77.4M	406,120
ITT INC · COM CUSIP — src ↗	$57.5M	301,878
ITT INC · COM CUSIP — src ↗	$50.7M	266,150

$186M

974,148

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$176M	6,285,259
PFIZER INC · COM CUSIP — src ↗	$8.6M	306,009

$185M

6,591,268

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 4 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$164M	1,384,185
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$12.7M	106,810
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$2.4M	20,500
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$2.0M	17,511

$181M

1,529,006

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 5 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$96.0M	360,753
ECOLAB INC · COM CUSIP — src ↗	$77.7M	292,155
ECOLAB INC · COM CUSIP — src ↗	$3.5M	13,287
ECOLAB INC · COM CUSIP — src ↗	$983K	3,743
ECOLAB INC · COM CUSIP — src ↗	$222K	846

$178M

670,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 2 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$175M	4,545,346
UBS GROUP AG · SHS CUSIP — src ↗	$3.6M	93,316

$178M

4,638,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 3 reported rows

Rows BNP Paribas Asset Management Holding S.A. reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$106M	522,522
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$70.7M	348,506
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.5M	7,776

$178M

878,804

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.0%below median 80.0%
Concentration index: 118 bpsbelow median 446 bps
Positions with value: 4052 / 4052median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 118 · QoQ moves: 2,376

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BNP Paribas Asset Management Holding S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).