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BNP PARIBAS ASSET MANAGEMENT Holding S.A. AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1520354

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 15.01M AAPL (shares), valued at $4.34B, or 4.35% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.35%
Shares
15.01M
15,014,568
Reported value
$4.34B
USD

Shares increased 0.81%; reported value increased 14.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.35%15,014,568SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20264.39%14,894,239SEC filing ↗Filed May 14, 2026Combination report
Q4 20254.96%15,899,182SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20254.91%7,480,778SEC filing ↗Filed Nov 7, 2025
Q2 20253.77%7,527,783SEC filing ↗Filed Aug 6, 2025
Q1 20254.42%7,429,063SEC filing ↗Filed May 14, 2025
Q4 20244.50%7,241,156SEC filing ↗Filed Feb 12, 2025
Q3 20245.92%10,252,147SEC filing ↗Filed Nov 8, 2024
Q2 20244.65%8,552,673SEC filing ↗Filed Jul 30, 2024
Q1 20243.78%8,295,144SEC filing ↗Filed May 8, 2024
Q4 20234.09%7,621,041SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.09%7,621,041$1.47BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20243.78%8,295,144$1.42BShares increased 8.85%; reported value decreased 3.06%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20244.65%8,552,673$1.80BShares increased 3.10%; reported value increased 26.64%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20245.92%10,252,147$2.39BShares increased 19.87%; reported value increased 32.61%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20244.50%7,241,156$1.81BShares decreased 29.37%; reported value decreased 24.09%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20254.42%7,429,063$1.65BShares increased 2.59%; reported value decreased 9.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.77%7,527,783$1.54BShares increased 1.33%; reported value decreased 6.39%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20254.91%7,480,778$1.90BShares decreased 0.62%; reported value increased 22.84%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.96%15,899,182$4.32BShares increased 112.53%; reported value increased 127.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20264.39%14,894,239$3.78BShares decreased 6.32%; reported value decreased 12.59%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20264.35%15,014,568$4.34BShares increased 0.81%; reported value increased 14.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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