Public Filings

BNP Paribas Asset Management Holding S.A.

$86.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001520354 · EDGAR ↗
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 ↗
Period
$86.1B
reported valuesum 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
4,052
positionsALL retained default holdings for this (filer, period), including NULL-value ones
111
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
118
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$5.0B+39,792$5.4M$5.0B28,856,21728,896,009
APPLE INC COMposition key pos:14088 · issuer key iss:219trim+$3.8B−1,004,943$4.3M$3.8B15,899,18214,894,239
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim+$3.5B−278,850$4.7M$3.5B9,684,7789,405,928
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim+$2.4B−995,858$2.9M$2.5B12,765,12711,769,269
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$2.3B+303,406$2.4M$2.3B7,701,0268,004,432
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$1.7B+719,474$1.6M$1.7B4,719,0415,438,515
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$1.5B+7,624,427$0$1.5B—7,624,427
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim+$1.3B−306,673$1.8M$1.4B2,668,4652,361,792
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim+$1.2B−345,547$1.4M$1.2B4,435,3434,089,796
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$1.1B+220,151$1.0M$1.1B937,3251,157,476
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim+$933M−496,585$1.4M$935M3,010,7392,514,154
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412add+$906M+8,197,910$83.1K$906M1,494,5949,692,504
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim+$851M−119,275$922K$852M4,306,9594,187,684
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$735M+205,503$555K$736M3,238,6363,444,139
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$702M+77,762$541K$703M627,413705,175
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$680M+292,825$610K$681M3,971,9834,264,808
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim+$652M−413,451$903K$653M2,573,9232,160,472
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim+$625M−315,016$948K$626M1,672,8681,357,852
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$616M+751,413$451K$616M3,672,0014,423,414
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$557M−243,580$575K$557M1,892,6771,649,097
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$548M+301,772$335K$548M1,301,8961,603,668
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$525M+473,093$516K$525M2,803,6113,276,704
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim+$514M−52,324$618K$515M1,082,9351,030,611
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add+$455M+269,887$626K$456M4,084,5804,354,467
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$445M−1,288,161$555K$445M5,922,4904,634,329
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$440M+166,446$325K$440M1,137,3221,303,768
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423trim+$437M−756,851$736K$437M7,723,0806,966,229
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$411M+349,541$310K$411M900,0141,249,555
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim+$409M−176,028$431K$409M3,007,8742,831,846
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$403M+364,703$191K$403M449,168813,871
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$401M−742,910$494K$401M2,385,4191,642,509
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$398M+3,291,583$269K$398M4,885,6968,177,279
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581trim+$396M−951,564$461K$397M1,973,1501,021,586
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409add+$387M+9,245,129$136K$387M4,092,64713,337,776
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244add+$386M+163,822$391K$386M2,984,1003,147,922
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265add+$378M+178,240$304K$379M669,807848,047
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add+$376M+171,462$397K$377M1,073,4921,244,954
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$370M−123,097$346K$371M3,104,7932,981,696
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$358M+323,968$298K$358M2,987,3423,311,310
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639add+$356M+323,135$207K$356M531,467854,602
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$354M+644,945$186K$355M604,7061,249,651
FERRARI N V COMposition key pos:17114 · issuer key iss:2698add+$340M+623,086$126K$340M396,3701,019,456
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$335M+113,161$177K$335M271,161384,322
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920trim+$331M−171,796$484K$332M1,853,6411,681,845
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$330M+1,725,095$213K$331M5,773,3387,498,433
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim+$324M−244,193$397K$324M1,736,0341,491,841
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim+$314M−70,414$412K$315M710,798640,384
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$314M−748,011$370K$315M4,804,9084,056,897
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$303M−231,293$243K$303M2,021,0141,789,721
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279add+$296M+330,530$290K$296M1,125,7201,456,250
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim+$293M−398,192$450K$294M1,396,374998,182
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$288M+51,884$175K$288M143,745195,629
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim+$283M−228,014$319K$284M2,728,8192,500,805
AUTODESK INC COMposition key pos:18457 · issuer key iss:277trim+$281M−211,337$411K$282M1,387,7951,176,458
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$278M−338,405$279K$279M2,654,5002,316,095
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$274M+105,728$234K$274M466,354572,082
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim+$274M−45,100$342K$274M1,917,1821,872,082
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429add+$270M+2,451,514$23.7K$270M278,9192,730,433
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim+$269M−21,871$460K$269M85,88064,009
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435trim+$267M−58,912$241K$267M4,466,8284,407,916
INTUIT COMposition key pos:14708 · issuer key iss:1212trim+$264M−129,356$491K$264M740,493611,137
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450add+$261M+205,954$299K$262M1,113,9031,319,857
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$260M−184,029$303K$261M925,035741,006
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$258M+46,403$257K$258M5,129,3735,175,776
ADOBE INC COMposition key pos:18200 · issuer key iss:72add+$257M+66,838$346K$257M988,8891,055,727
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709add+$256M+31,416,283$48.3K$256M5,105,94936,522,232
EXELON CORP COMposition key pos:16711 · issuer key iss:869add+$245M+1,644,948$146K$245M3,350,5034,995,451
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$243M−745,197$276K$244M3,949,8583,204,661
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add+$239M+529,109$222K$239M1,955,2152,484,324
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$230M−297,157$223K$230M2,776,2572,479,100
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113add+$230M+359,168$80.8K$230M417,327776,495
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125add+$230M+191,930$172K$230M993,9611,185,891
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120add+$225M+394,227$99.2K$225M345,312739,539
EQUINIX INC COMposition key pos:12486 · issuer key iss:838add+$222M+6,545$168K$222M219,791226,336
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$221M+86,598$192K$221M1,032,2641,118,862
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim+$221M−334,288$380K$221M1,151,341817,053
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$216M−427,009$329K$216M1,031,360604,351
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826add+$211M+26,644$190K$211M246,476273,120
JFROG LTD ORD SHSposition key pos:13153 · issuer key iss:2685add+$207M+3,331,552$67.2K$207M1,075,7944,407,346
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632add+$205M+629,660$80.6K$206M354,091983,751
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699add+$200M+2,516,095$34.6K$200M611,9773,128,072
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780add+$199M+302,171$206K$199M3,068,0273,370,198
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$197M+104,737$140K$197M515,284620,021
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709add+$197M+321,155$164K$197M717,9821,039,137
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552add+$197M+97,911$198K$197M1,395,9021,493,813
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$195M+54,591$127K$195M221,000275,591
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198add+$192M+17,841$195K$192M1,201,9911,219,832
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add+$192M+776,043$127K$192M1,265,3652,041,408
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$191M−512,512$250K$191M1,742,9991,230,487
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim+$190M−171,645$315K$190M1,190,0311,018,386
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767add+$188M+70,208$173K$188M1,351,0251,421,233
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764add+$186M+8,956$212K$187M931,891940,847
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493trim+$186M−405,513$337K$186M1,076,444670,931
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733trim+$186M−89,314$148K$186M1,006,069916,755
ITT INC COMposition key pos:11892 · issuer key iss:1154add+$185M+298,667$117K$186M675,481974,148
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$185M+717,845$146K$185M5,873,4236,591,268
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326trim+$181M−349,504$218K$181M1,878,5101,529,006
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim+$181M−165,418$219K$181M2,682,8722,517,454
ECOLAB INC COMposition key pos:17621 · issuer key iss:793trim+$178M−495,279$306K$178M1,166,063670,784
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665add+$178M+654,403$147K$178M3,984,2594,638,662

80 more changes below.

1–100 of 2,301 changes
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.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434Vno change+$45.5M0$46.2K$45.6M1,077,2211,077,221
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180Wno change+$24.2M0$17.1K$24.2M5,105,0005,105,000
VEON LTD SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822Mno change+$23.2M0$26.4K$23.2M501,439501,439
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897no change+$21.6M0$23.4K$21.7M34,26634,266
LUMENTUM HLDGS INC NOTE 0.500%12/1position key pos:15892 · issuer key iss:1379no change+$14.1M0$7.4K$14.2M2,000,0002,000,000
CMS ENERGY CORP NOTE 3.375% 5/0position key pos:12422 · issuer key iss:477no change+$12.6M0$11.8K$12.6M11,000,00011,000,000
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908no change+$10.2M0$10.1K$10.2M114,556114,556
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339Kno change+$9.6M0$8.7K$9.6M6,958,0006,958,000
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key pos:18309 · issuer key iss:548no change+$8.9M0$8.4K$8.9M7,500,0007,500,000
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515no change+$8.1M0$6.1K$8.1M195,441195,441
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604no change+$7.5M0$7.6K$7.5M6,465,0006,465,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060no change+$7.3M0$8.3K$7.3M9,250,0009,250,000
ICON PLC SHSposition key pos:16474 · issuer key iss:2532no change+$5.7M0$9.4K$5.7M51,55151,551
NCL CORP LTD NOTE 1.125% 2/1position key sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 · issuer key cusip6:62886Hno change+$4.9M0$5.0K$4.9M5,000,0005,000,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1position key pos:12221 · issuer key iss:1221no change+$4.8M0$5.0K$4.8M3,135,0003,135,000
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280Rno change+$4.6M0$6.7K$4.6M3,361,1563,361,156
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217no change+$4.6M0$4.9K$4.6M19,30119,301
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166no change+$4.5M0$5.3K$4.5M4,300,0004,300,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851no change+$4.4M0$5.3K$4.4M4,140,0004,140,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145no change+$3.9M0$3.7K$3.9M3,200,0003,200,000
DROPBOX INC NOTE 3/0position key pos:14053 · issuer key iss:766no change+$3.5M0$3.8K$3.5M3,750,0003,750,000
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326no change+$3.5M0$3.3K$3.5M2,900,0002,900,000
WAYFAIR INC NOTE 3.500%11/1position key pos:11042 · issuer key iss:2311no change+$3.4M0$4.6K$3.5M2,000,0002,000,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1position key pos:17770 · issuer key iss:1930no change+$3.2M0$3.1K$3.2M3,500,0003,500,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0position key pos:16892 · issuer key iss:252no change+$3.0M0$2.8K$3.0M2,000,0002,000,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280no change+$2.9M0$2.7K$2.9M3,000,0003,000,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348no change+$2.8M0$3.1K$2.8M2,450,0002,450,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0position key pos:12568 · issuer key iss:427no change+$2.8M0$2.8K$2.8M2,500,0002,500,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375no change+$2.8M0$2.8K$2.8M2,900,0002,900,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075no change+$2.7M0$2.9K$2.7M2,650,0002,650,000
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153no change+$2.7M0$3.5K$2.7M2,500,0002,500,000
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522no change+$2.4M0$2.0K$2.4M390,436390,436
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858no change+$2.2M0$2.2K$2.2M2,500,0002,500,000
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592no change+$2.0M0$2.3K$2.0M2,000,0002,000,000
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777Kno change+$1.9M0$4.3K$1.9M2,773,5542,773,554
FRESHPET INC NOTE 3.000% 4/0position key pos:18317 · issuer key iss:964no change+$1.9M0$1.9K$1.9M1,640,0001,640,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1position key pos:13367 · issuer key iss:1475no change+$1.8M0$1.7K$1.8M1,000,0001,000,000
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090Eno change+$1.8M0$1.6K$1.8M24,41024,410
FIVE9 INC NOTE 1.000% 3/1position key pos:18208 · issuer key iss:929no change+$1.7M0$1.8K$1.7M2,000,0002,000,000
BLACKLINE INC NOTE 1.000% 6/0position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239Bno change+$1.6M0$1.8K$1.6M1,750,0001,750,000
MITEK SYS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710no change+$1.6M0$1.3K$1.6M120,509120,509
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999no change+$1.6M0$1.8K$1.6M2,000,0002,000,000
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848Vno change+$1.3M0$1.2K$1.3M56,00156,001
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330no change+$1.2M0$1.1K$1.2M72,63572,635
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key pos:14409 · issuer key iss:1763no change+$1.1M0$1.3K$1.1M1,250,0001,250,000
EL POLLO LOCO HLDGS INC COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603no change+$1.0M0$776$1.0M74,17974,179
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422Pno change+$1.0M0$1.0K$1.0M26,85926,859
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465no change+$972K0$975$973K1,000,0001,000,000
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690no change+$953K0$949$953K51,56651,566
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559no change+$946K0$1.5K$947K35,02935,029
RIMINI STR INC DEL COMposition key pos:12247 · issuer key iss:1847no change+$871K0$1.0K$872K265,962265,962
NU SKIN ENTERPRISES INC CL Aposition key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018Tno change+$865K0$1.1K$866K118,963118,963
COMMUNITY HEALTH SYS INC NEW COMposition key pos:18787 · issuer key iss:629no change+$789K0$839$790K268,818268,818
HELEN OF TROY LTD COMposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388Nno change+$786K0$1.2K$788K54,61754,617
ETSY INC NOTE 0.125% 9/0position key pos:16922 · issuer key iss:858no change+$745K0$738$746K800,000800,000
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596no change+$745K0$822$746K35,20035,200
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1position key sid:sec:prov:d56ab0d7d77773d511a97d2af55722be · issuer key cusip6:56087Fno change+$621K0$1.1K$622K520,000520,000
GEO GROUP INC COMposition key pos:13942 · issuer key iss:974no change+$573K0$549$573K34,11534,115
BANCO DE CHILE SPONSORED ADSposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520no change+$464K0$476$464K12,53412,534
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654no change+$404K0$410$405K21,40421,404
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139no change+$344K0$362$344K4,2494,249
JBT MAREL CORPORATION NOTE 0.250% 5/1position key pos:18630 · issuer key iss:1257no change+$249K0$253$250K250,000250,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163no change+$225K0$183$225K8,8508,850
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936no change+$224K0$204$224K2,0202,020
VILLAGE SUPER MKT INC CL A NEWposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107no change+$207K0$174$207K4,9094,909
BANK OF N T BUTTERFIELD & SO SHS NEWposition key pos:12914 · issuer key cusip6:G0772Rno change+$204K0$193$204K3,8913,891
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506no change+$99.4K0$106$99.5K403403
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332no change+$75.5K0$91$75.6K3,5723,572
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183Lno change+$72.5K0$137$72.7K10,60810,608
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051Eno change+$67.5K0$65$67.6K201201
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390no change+$30.0K0$25$30.0K207207
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303no change+$28.1K0$34$28.1K1,1001,100
LEXINFINTECH HLDGS LTD ADRposition key pos:11581 · issuer key cusip6:528877no change+$22.6K0$34$22.6K10,38710,387
XUNLEI LTD SPONSORED ADSposition key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419Eno change+$20.1K0$26$20.1K3,6243,624
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340no change+$12.9K0$15$12.9K153153
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

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

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,176 issuers · $86.1B disclosed value over 4,052 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified 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
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.9B16,399,081
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.6B8,950,973
NVIDIA CORPORATION · COM CUSIP —
src ↗
$548M3,143,274
NVIDIA CORPORATION · COM CUSIP —
src ↗
$31.7M191,857
NVIDIA CORPORATION · COM CUSIP —
src ↗
$27.4M157,042
NVIDIA CORPORATION · COM CUSIP —
src ↗
$8.9M53,782
$5.0B28,896,009—5.8%—
—AAPLverified 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
APPLE INC · COM CUSIP —
src ↗
$2.3B8,880,585
APPLE INC · COM CUSIP —
src ↗
$1.1B4,493,052
APPLE INC · COM CUSIP —
src ↗
$324M1,277,403
APPLE INC · COM CUSIP —
src ↗
$28.4M114,971
APPLE INC · COM CUSIP —
src ↗
$27.2M107,319
APPLE INC · COM CUSIP —
src ↗
$5.2M20,909
$3.8B14,894,239—4.4%—
—MSFTverified 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
MICROSOFT CORP · COM CUSIP —
src ↗
$1.9B5,211,551
MICROSOFT CORP · COM CUSIP —
src ↗
$892M2,408,390
MICROSOFT CORP · COM CUSIP —
src ↗
$617M1,665,613
MICROSOFT CORP · COM CUSIP —
src ↗
$21.2M59,195
MICROSOFT CORP · COM CUSIP —
src ↗
$19.1M51,608
MICROSOFT CORP · COM CUSIP —
src ↗
$3.4M9,571
$3.5B9,405,928—4.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified 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
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.1B3,966,358
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$712M2,481,977
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$623M2,165,939
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$501M1,743,352
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$446M1,553,510
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$20.8M72,361
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$15.4M56,422
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.6M27,718
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.3M26,591
$3.5B12,094,228—4.0%—
—AMZNverified 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
AMAZON COM INC · COM CUSIP —
src ↗
$1.2B5,826,624
AMAZON COM INC · COM CUSIP —
src ↗
$670M3,217,627
AMAZON COM INC · COM CUSIP —
src ↗
$551M2,645,435
AMAZON COM INC · COM CUSIP —
src ↗
$10.7M51,606
AMAZON COM INC · COM CUSIP —
src ↗
$3.9M19,166
AMAZON COM INC · COM CUSIP —
src ↗
$1.8M8,811
$2.5B11,769,269—2.8%—
—AVGOverified 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
BROADCOM INC · COM CUSIP —
src ↗
$955M3,084,659
BROADCOM INC · COM CUSIP —
src ↗
$653M2,109,815
BROADCOM INC · COM CUSIP —
src ↗
$52.4M169,217
BROADCOM INC · COM CUSIP —
src ↗
$11.4M38,689
BROADCOM INC · COM CUSIP —
src ↗
$7.5M24,107
BROADCOM INC · COM CUSIP —
src ↗
$3.5M12,028
$1.7B5,438,515—2.0%—
—AZNverified 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
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$930M4,783,366
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$360M1,849,794
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$178M915,332
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$13.5M69,165
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.3M6,770
$1.5B7,624,427—1.7%—
—METAverified 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
META PLATFORMS INC · CL A CUSIP —
src ↗
$609M1,064,376
META PLATFORMS INC · CL A CUSIP —
src ↗
$425M743,147
META PLATFORMS INC · CL A CUSIP —
src ↗
$303M529,921
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.0M12,963
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.1M10,725
META PLATFORMS INC · CL A CUSIP —
src ↗
$354K660
$1.4B2,361,792—1.6%—
—LLYverified 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
ELI LILLY & CO · COM CUSIP —
src ↗
$652M708,208
ELI LILLY & CO · COM CUSIP —
src ↗
$215M233,719
ELI LILLY & CO · COM CUSIP —
src ↗
$192M209,132
ELI LILLY & CO · COM CUSIP —
src ↗
$2.3M2,591
ELI LILLY & CO · COM CUSIP —
src ↗
$1.9M2,093
ELI LILLY & CO · COM CUSIP —
src ↗
$1.5M1,733
$1.1B1,157,476—1.2%—
—TSLAverified 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
TESLA INC · COM CUSIP —
src ↗
$697M1,876,020
TESLA INC · COM CUSIP —
src ↗
$164M442,230
TESLA INC · COM CUSIP —
src ↗
$68.1M183,088
TESLA INC · COM CUSIP —
src ↗
$4.8M12,816
$935M2,514,154—1.1%—
——TOTALENERGIES SE
1 position · 3 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$888M9,498,331
TOTALENERGIES SE · ACT CUSIP —
src ↗
$17.2M183,465
TOTALENERGIES SE · ACT CUSIP —
src ↗
$1.0M10,708
$906M9,692,504—1.1%—
—AMDverified 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
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$377M1,852,391
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$340M1,669,959
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$132M650,058
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$3.0M15,276
$852M4,187,684—1.0%—
—LRCXverified 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
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$401M1,876,167
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$171M798,226
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$161M751,245
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.2M11,100
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.5M7,401
$736M3,444,139—0.9%—
—COSTverified 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
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$459M461,226
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$183M183,825
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$52.0M52,211
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$7.9M7,913
$703M705,175—0.8%—
—TJXverified 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
TJX COS INC NEW · COM CUSIP —
src ↗
$497M3,110,022
TJX COS INC NEW · COM CUSIP —
src ↗
$156M974,172
TJX COS INC NEW · COM CUSIP —
src ↗
$21.0M131,779
TJX COS INC NEW · COM CUSIP —
src ↗
$6.3M39,335
TJX COS INC NEW · COM CUSIP —
src ↗
$1.2M7,773
TJX COS INC NEW · COM CUSIP —
src ↗
$269K1,727
$681M4,264,808—0.8%—
—Vverified 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
VISA INC · COM CL A CUSIP —
src ↗
$392M1,297,972
VISA INC · COM CL A CUSIP —
src ↗
$237M784,254
VISA INC · COM CL A CUSIP —
src ↗
$14.3M47,177
VISA INC · COM CL A CUSIP —
src ↗
$7.3M24,156
VISA INC · COM CL A CUSIP —
src ↗
$1.9M6,214
VISA INC · COM CL A CUSIP —
src ↗
$209K699
$653M2,160,472—0.8%—
—ISRGverified 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
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$262M567,937
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$213M463,121
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$148M321,211
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.5M3,315
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.0M2,268
$626M1,357,852—0.7%—
—GILDverified 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
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$276M1,982,131
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$225M1,613,005
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$110M786,287
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.5M18,207
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.1M15,600
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.1M8,184
$616M4,423,414—0.7%—
—TSMverified 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
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$291M862,090
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$134M396,962
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$130M384,814
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.7M5,231
$557M1,649,097—0.6%—
—AMATverified 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
APPLIED MATLS INC · COM CUSIP —
src ↗
$331M967,700
APPLIED MATLS INC · COM CUSIP —
src ↗
$214M625,971
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.7M5,293
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.5M4,704
$548M1,603,668—0.6%—
—PANWverified 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
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$235M1,463,861
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$164M1,021,333
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$125M780,336
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.7M11,174
$525M3,276,704—0.6%—
—MAverified 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
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$215M429,923
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$199M397,550
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$95.9M191,966
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.6M11,172
$515M1,030,611—0.6%—
—NOWverified 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
SERVICENOW INC · COM CUSIP —
src ↗
$195M1,864,033
SERVICENOW INC · COM CUSIP —
src ↗
$139M1,333,445
SERVICENOW INC · COM CUSIP —
src ↗
$120M1,150,789
SERVICENOW INC · COM CUSIP —
src ↗
$651K6,200
$456M4,354,467—0.5%—
—NFLXverified 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
NETFLIX INC. · COM CUSIP —
src ↗
$365M3,802,205
NETFLIX INC. · COM CUSIP —
src ↗
$80.0M832,124
$445M4,634,329—0.5%—
—MUverified 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
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$360M1,066,900
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$73.8M218,376
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$3.4M10,470
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.6M8,022
$440M1,303,768—0.5%—
—BSXverified 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
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$196M3,123,954
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$143M2,284,441
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$94.3M1,503,414
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$2.4M38,840
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$829K13,166
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$152K2,414
$437M6,966,229—0.5%—
—HDverified 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
HOME DEPOT INC · COM CUSIP —
src ↗
$323M981,590
HOME DEPOT INC · COM CUSIP —
src ↗
$64.5M196,212
HOME DEPOT INC · COM CUSIP —
src ↗
$19.5M59,200
HOME DEPOT INC · COM CUSIP —
src ↗
$2.8M8,410
HOME DEPOT INC · COM CUSIP —
src ↗
$1.3M4,143
$411M1,249,555—0.5%—
—PGverified 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
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$206M1,428,100
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$194M1,342,512
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.5M51,631
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.4M9,603
$409M2,831,846—0.5%—
—LINverified 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
LINDE PLC · SHS CUSIP —
src ↗
$266M537,889
LINDE PLC · SHS CUSIP —
src ↗
$130M262,708
LINDE PLC · SHS CUSIP —
src ↗
$5.6M11,364
LINDE PLC · SHS CUSIP —
src ↗
$954K1,910
$403M813,871—0.5%—
—JNJverified 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
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$325M1,331,408
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$67.0M274,054
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$5.3M21,723
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.7M15,324
$401M1,642,509—0.5%—
—BACverified 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
BANK AMERICA CORP · COM CUSIP —
src ↗
$301M6,192,511
BANK AMERICA CORP · COM CUSIP —
src ↗
$81.5M1,672,552
BANK AMERICA CORP · COM CUSIP —
src ↗
$15.2M312,216
$398M8,177,279—0.5%—
—CIENverified 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
CIENA CORP · COM NEW CUSIP —
src ↗
$298M766,673
CIENA CORP · COM NEW CUSIP —
src ↗
$57.0M146,854
CIENA CORP · COM NEW CUSIP —
src ↗
$41.3M106,408
CIENA CORP · COM NEW CUSIP —
src ↗
$603K1,651
$397M1,021,586—0.5%—
—DBverified 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
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$384M13,237,780
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$2.7M93,605
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$183K6,391
$387M13,337,776—0.4%—
—ANETverified 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
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$192M1,566,985
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$180M1,468,756
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$13.0M106,177
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$697K6,004
$386M3,147,922—0.4%—
—VRTXverified 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
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$167M374,718
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$119M265,597
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$92.8M207,732
$379M848,047—0.4%—
—AXPverified 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
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$210M693,859
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$153M505,255
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$12.0M39,751
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.8M6,089
$377M1,244,954—0.4%—
—WMTverified 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
WALMART INC · COM CUSIP —
src ↗
$323M2,599,606
WALMART INC · COM CUSIP —
src ↗
$41.1M330,846
WALMART INC · COM CUSIP —
src ↗
$2.4M18,989
WALMART INC · COM CUSIP —
src ↗
$2.3M18,850
WALMART INC · COM CUSIP —
src ↗
$1.7M13,405
$371M2,981,696—0.4%—
—NEMverified 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
NEWMONT CORP · COM CUSIP —
src ↗
$258M2,380,188
NEWMONT CORP · COM CUSIP —
src ↗
$97.2M898,075
NEWMONT CORP · COM CUSIP —
src ↗
$2.2M20,428
NEWMONT CORP · COM CUSIP —
src ↗
$1.3M12,619
$358M3,311,310—0.4%—
—TTverified 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
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$131M314,629
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$111M267,537
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$110M262,925
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$2.9M6,928
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$1.0M2,583
$356M854,602—0.4%—
—GEverified 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
GE AEROSPACE · COM NEW CUSIP —
src ↗
$294M1,035,051
GE AEROSPACE · COM NEW CUSIP —
src ↗
$45.3M159,626
GE AEROSPACE · COM NEW CUSIP —
src ↗
$12.2M43,163
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.4M11,811
$355M1,249,651—0.4%—
—RACEverified 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
FERRARI N V · COM CUSIP —
src ↗
$327M978,663
FERRARI N V · COM CUSIP —
src ↗
$12.9M38,619
FERRARI N V · COM CUSIP —
src ↗
$493K1,475
FERRARI N V · COM CUSIP —
src ↗
$233K699
$340M1,019,456—0.4%—
—GEVverified 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
GE VERNOVA INC · COM CUSIP —
src ↗
$234M268,249
GE VERNOVA INC · COM CUSIP —
src ↗
$86.8M99,405
GE VERNOVA INC · COM CUSIP —
src ↗
$13.6M15,546
GE VERNOVA INC · COM CUSIP —
src ↗
$917K1,122
$335M384,322—0.4%—
—FSLRverified 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
FIRST SOLAR INC · COM CUSIP —
src ↗
$241M1,223,030
FIRST SOLAR INC · COM CUSIP —
src ↗
$66.8M338,420
FIRST SOLAR INC · COM CUSIP —
src ↗
$23.1M116,905
FIRST SOLAR INC · COM CUSIP —
src ↗
$645K3,490
$332M1,681,845—0.4%—
—INTCverified 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
INTEL CORP · COM CUSIP —
src ↗
$330M7,481,253
INTEL CORP · COM CUSIP —
src ↗
$758K17,180
$331M7,498,433—0.4%—
—ABBVverified 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
ABBVIE INC · COM CUSIP —
src ↗
$132M609,252
ABBVIE INC · COM CUSIP —
src ↗
$117M537,999
ABBVIE INC · COM CUSIP —
src ↗
$74.9M344,590
$324M1,491,841—0.4%—
—TMOverified 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
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$144M292,477
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$99.7M202,922
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$70.9M144,334
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$320K651
$315M640,384—0.4%—
—CSCOverified 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
CISCO SYS INC · COM CUSIP —
src ↗
$226M2,908,201
CISCO SYS INC · COM CUSIP —
src ↗
$83.2M1,072,423
CISCO SYS INC · COM CUSIP —
src ↗
$3.2M41,413
CISCO SYS INC · COM CUSIP —
src ↗
$2.7M34,860
$315M4,056,897—0.4%—
—XOMverified 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
EXXON MOBIL CORP · COM CUSIP —
src ↗
$302M1,779,871
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.7M9,850
$303M1,789,721—0.4%—
—ADPverified 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
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$182M895,899
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$110M542,399
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$3.5M17,167
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$161K785
$296M1,456,250—0.3%—
—JPMverified 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
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$175M593,543
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$114M386,444
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.5M11,969
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.8M6,226
$294M998,182—0.3%—
—KLACverified 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
KLA CORP · COM NEW CUSIP —
src ↗
$165M111,968
KLA CORP · COM NEW CUSIP —
src ↗
$117M79,711
KLA CORP · COM NEW CUSIP —
src ↗
$2.8M1,930
KLA CORP · COM NEW CUSIP —
src ↗
$1.7M1,243
KLA CORP · COM NEW CUSIP —
src ↗
$1.1M777
$288M195,629—0.3%—
—Cverified 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
CITIGROUP INC · COM NEW CUSIP —
src ↗
$280M2,469,571
CITIGROUP INC · COM NEW CUSIP —
src ↗
$3.5M31,234
$284M2,500,805—0.3%—
—ADSKverified 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
AUTODESK INC · COM CUSIP —
src ↗
$153M639,086
AUTODESK INC · COM CUSIP —
src ↗
$127M531,831
AUTODESK INC · COM CUSIP —
src ↗
$1.0M4,303
AUTODESK INC · COM CUSIP —
src ↗
$292K1,238
$282M1,176,458—0.3%—
—MRKverified 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
MERCK & CO INC · COM CUSIP —
src ↗
$232M1,931,724
MERCK & CO INC · COM CUSIP —
src ↗
$45.3M376,911
MERCK & CO INC · COM CUSIP —
src ↗
$897K7,460
$279M2,316,095—0.3%—
—BRK-Bverified 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
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$247M514,687
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$20.5M42,781
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$4.6M9,653
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.4M4,961
$274M572,082—0.3%—
—PLTRverified 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
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$195M1,331,166
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$78.9M539,581
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$184K1,335
$274M1,872,082—0.3%—
—MRVLverified 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
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$207M2,094,879
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$59.6M601,703
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$2.8M28,684
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$454K5,167
$270M2,730,433—0.3%—
—BKNGverified 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
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$148M35,079
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$104M24,610
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$16.0M3,795
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$2.2M525
$269M64,009—0.3%—
—BMYverified 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
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$153M2,521,333
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$112M1,841,510
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$2.7M45,073
$267M4,407,916—0.3%—
—INTUverified 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
INTUIT · COM CUSIP —
src ↗
$103M239,028
INTUIT · COM CUSIP —
src ↗
$81.1M187,543
INTUIT · COM CUSIP —
src ↗
$77.8M180,027
INTUIT · COM CUSIP —
src ↗
$1.8M4,224
INTUIT · COM CUSIP —
src ↗
$135K315
$264M611,137—0.3%—
—ACNverified 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
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$137M691,384
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$121M610,310
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$2.7M13,445
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$932K4,718
$262M1,319,857—0.3%—
—AMGNverified 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
AMGEN INC · COM CUSIP —
src ↗
$133M378,998
AMGEN INC · COM CUSIP —
src ↗
$126M356,852
AMGEN INC · COM CUSIP —
src ↗
$1.8M5,156
$261M741,006—0.3%—
——ISHARES TR
src ↗
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-05-14 +44d		$258M5,175,776—0.3%—
—ADBEverified 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
ADOBE INC · COM CUSIP —
src ↗
$179M735,688
ADOBE INC · COM CUSIP —
src ↗
$75.8M311,887
ADOBE INC · COM CUSIP —
src ↗
$1.4M5,718
ADOBE INC · COM CUSIP —
src ↗
$587K2,434
$257M1,055,727—0.3%—
—STLAverified 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
src ↗
STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$256M36,522,232—0.3%—
—EXCverified 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
EXELON CORP · COM CUSIP —
src ↗
$147M2,992,520
EXELON CORP · COM CUSIP —
src ↗
$74.6M1,520,824
EXELON CORP · COM CUSIP —
src ↗
$12.9M264,046
EXELON CORP · COM CUSIP —
src ↗
$8.7M177,075
EXELON CORP · COM CUSIP —
src ↗
$1.7M35,479
EXELON CORP · COM CUSIP —
src ↗
$270K5,507
$245M4,995,451—0.3%—
—KOverified 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
COCA COLA CO · COM CUSIP —
src ↗
$160M2,107,698
COCA COLA CO · COM CUSIP —
src ↗
$77.3M1,016,818
COCA COLA CO · COM CUSIP —
src ↗
$6.1M80,145
$244M3,204,661—0.3%—
—DISverified 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
DISNEY WALT CO · COM CUSIP —
src ↗
$205M2,131,641
DISNEY WALT CO · COM CUSIP —
src ↗
$34.0M352,683
$239M2,484,324—0.3%—
—NEEverified 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
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$156M1,684,876
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$52.1M561,103
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$21.7M233,121
$230M2,479,100—0.3%—
—TERverified 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
TERADYNE INC · COM CUSIP —
src ↗
$116M390,870
TERADYNE INC · COM CUSIP —
src ↗
$114M385,625
$230M776,495—0.3%—
—TXNverified 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
TEXAS INSTRS INC · COM CUSIP —
src ↗
$224M1,154,984
TEXAS INSTRS INC · COM CUSIP —
src ↗
$5.0M25,528
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.0M5,379
$230M1,185,891—0.3%—
—HLTverified 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
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$127M417,051
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$65.0M213,738
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$32.8M107,702
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$319K1,048
$225M739,539—0.3%—
—EQIXverified 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
EQUINIX INC · COM CUSIP —
src ↗
$124M126,073
EQUINIX INC · COM CUSIP —
src ↗
$74.9M76,398
EQUINIX INC · COM CUSIP —
src ↗
$23.4M23,865
$222M226,336—0.3%—
—WELLverified 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
WELLTOWER INC · COM CUSIP —
src ↗
$135M682,171
WELLTOWER INC · COM CUSIP —
src ↗
$83.5M422,207
WELLTOWER INC · COM CUSIP —
src ↗
$1.6M8,071
WELLTOWER INC · COM CUSIP —
src ↗
$1.3M6,413
$221M1,118,862—0.3%—
—UNHverified 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
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$158M583,330
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$32.7M120,719
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$30.6M113,004
$221M817,053—0.3%—
—ETNverified 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
EATON CORP PLC · SHS CUSIP —
src ↗
$136M380,756
EATON CORP PLC · SHS CUSIP —
src ↗
$78.0M218,048
EATON CORP PLC · SHS CUSIP —
src ↗
$2.0M5,547
$216M604,351—0.3%—
—REGNverified 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
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$122M158,375
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$49.4M63,982
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$39.2M50,763
$211M273,120—0.2%—
—FROGverified 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
JFROG LTD · ORD SHS CUSIP —
src ↗
$162M3,449,244
JFROG LTD · ORD SHS CUSIP —
src ↗
$44.9M956,179
JFROG LTD · ORD SHS CUSIP —
src ↗
$90.2K1,923
$207M4,407,346—0.2%—
—TELverified 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
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$116M554,410
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$77.0M368,459
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$11.5M54,897
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$972K4,891
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$217K1,094
$206M983,751—0.2%—
—FERverified 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
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$184M2,872,162
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$12.5M194,950
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$3.6M56,946
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$254K4,014
$200M3,128,072—0.2%—
—Pverified 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
EVERPURE INC · CL A CUSIP —
src ↗
$180M3,054,224
EVERPURE INC · CL A CUSIP —
src ↗
$16.0M270,797
EVERPURE INC · CL A CUSIP —
src ↗
$2.7M45,177
$199M3,370,198—0.2%—
—ADIverified 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
ANALOG DEVICES INC · COM CUSIP —
src ↗
$143M450,427
ANALOG DEVICES INC · COM CUSIP —
src ↗
$51.4M161,503
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.7M5,231
ANALOG DEVICES INC · COM CUSIP —
src ↗
$867K2,860
$197M620,021—0.2%—
—DHRverified 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
DANAHER CORP DEL · COM CUSIP —
src ↗
$178M938,728
DANAHER CORP DEL · COM CUSIP —
src ↗
$17.3M90,998
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.0M5,698
DANAHER CORP DEL · COM CUSIP —
src ↗
$704K3,713
$197M1,039,137—0.2%—
—NBIXverified 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
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$84.6M642,052
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$58.3M442,805
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$52.9M401,777
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$924K7,179
$197M1,493,813—0.2%—
—CATverified 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
CATERPILLAR INC · COM CUSIP —
src ↗
$132M186,894
CATERPILLAR INC · COM CUSIP —
src ↗
$60.2M84,946
CATERPILLAR INC · COM CUSIP —
src ↗
$2.7M3,751
$195M275,591—0.2%—
—UBERverified 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
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$115M1,594,201
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$66.4M923,253
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
src ↗
$13.4M11,094,000
$195M13,611,454—0.2%—
—ICEverified 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
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$90.7M576,793
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$76.5M486,143
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$21.7M138,149
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$2.7M17,428
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$207K1,319
$192M1,219,832—0.2%—
—SCHWverified 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
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$128M1,358,118
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$61.6M655,593
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$2.6M27,697
$192M2,041,408—0.2%—
—PEPverified 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
PEPSICO INC · COM CUSIP —
src ↗
$112M719,709
PEPSICO INC · COM CUSIP —
src ↗
$74.1M476,961
PEPSICO INC · COM CUSIP —
src ↗
$5.3M33,817
$191M1,230,487—0.2%—
—CRMverified 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
SALESFORCE INC · COM CUSIP —
src ↗
$96.0M514,600
SALESFORCE INC · COM CUSIP —
src ↗
$89.8M481,295
SALESFORCE INC · COM CUSIP —
src ↗
$2.2M11,920
SALESFORCE INC · COM CUSIP —
src ↗
$2.0M10,571
$190M1,018,386—0.2%—
—PLDverified 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
PROLOGIS INC. · COM CUSIP —
src ↗
$78.4M592,970
PROLOGIS INC. · COM CUSIP —
src ↗
$69.1M523,150
PROLOGIS INC. · COM CUSIP —
src ↗
$40.3M305,113
$188M1,421,233—0.2%—
—PGRverified 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
PROGRESSIVE CORP · COM CUSIP —
src ↗
$103M520,732
PROGRESSIVE CORP · COM CUSIP —
src ↗
$80.5M405,842
PROGRESSIVE CORP · COM CUSIP —
src ↗
$2.8M14,273
$187M940,847—0.2%—
—CDNSverified 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
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$137M491,885
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$49.3M177,463
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$429K1,583
$186M670,931—0.2%—
—PLXSverified 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
PLEXUS CORP · COM CUSIP —
src ↗
$183M905,716
PLEXUS CORP · COM CUSIP —
src ↗
$2.1M10,442
PLEXUS CORP · COM CUSIP —
src ↗
$121K597
$186M916,755—0.2%—
—ITTverified 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
ITT INC · COM CUSIP —
src ↗
$77.4M406,120
ITT INC · COM CUSIP —
src ↗
$57.5M301,878
ITT INC · COM CUSIP —
src ↗
$50.7M266,150
$186M974,148—0.2%—
—PFEverified 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
PFIZER INC · COM CUSIP —
src ↗
$176M6,285,259
PFIZER INC · COM CUSIP —
src ↗
$8.6M306,009
$185M6,591,268—0.2%—
—BNYverified 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
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$164M1,384,185
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$12.7M106,810
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$2.4M20,500
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$2.0M17,511
$181M1,529,006—0.2%—
—ECLverified 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
ECOLAB INC · COM CUSIP —
src ↗
$96.0M360,753
ECOLAB INC · COM CUSIP —
src ↗
$77.7M292,155
ECOLAB INC · COM CUSIP —
src ↗
$3.5M13,287
ECOLAB INC · COM CUSIP —
src ↗
$983K3,743
ECOLAB INC · COM CUSIP —
src ↗
$222K846
$178M670,784—0.2%—
—UBSverified 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
UBS GROUP AG · SHS CUSIP —
src ↗
$175M4,545,346
UBS GROUP AG · SHS CUSIP —
src ↗
$3.6M93,316
$178M4,638,662—0.2%—
—AEMverified 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
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$106M522,522
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$70.7M348,506
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$1.5M7,776
$178M878,804—0.2%—
1–100 of 2,176 issuers · page 1 of 22
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).