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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Allianz Asset Management GmbH ⇄ BNP Paribas Asset Management Holding S.A.

60Shared positions
53.9%Name overlap (Jaccard)
15+Only Allianz Asset…
15+Only BNP Paribas…

Shared holdings · Q2 2026

SecurityAllianz Asset… weightBNP Paribas Asset… weight
NVDA NVIDIA Corporation 5.6% 5.9%
AAPL Apple Inc. 3.9% 4.4%
MSFT Microsoft Corporation 2.8% 3.8%
GOOGL Alphabet Inc. 2.5% 3.1%
AMZN Amazon.com, Inc. 2.4% 2.9%
AVGO Broadcom Inc. 1.3% 2.1%
GOOG Alphabet Inc. 1.5% 1.5%
MU Micron Technology, Inc. 1.5% 1.2%
AMAT Applied Materials, Inc. 1.3% 1.3%
AZN AstraZeneca PLC 1.2% 1.4%
META Meta Platforms, Inc. 1.2% 1.3%
LRCX Lam Research Corporation 1.1% 1.1%
AMD Advanced Micro Devices… 0.4% 1.7%
LLY Eli Lilly and Company 0.6% 1.2%
JNJ Johnson & Johnson 1.1% 0.4%
TSLA Tesla, Inc. 0.5% 1.0%
KLAC KLA Corporation 0.5% 0.8%
TSM Taiwan Semiconductor… 0.5% 0.8%
CSCO Cisco Systems, Inc. 0.9% 0.4%
V Visa Inc. 0.4% 0.8%
TTE TotalEnergies SE 0.5% 0.7%
JPM JPMorgan Chase & Co. 0.9% 0.3%
MA Mastercard Incorporated 0.6% 0.6%
TJX The TJX Companies, Inc. 0.6% 0.5%
PANW Palo Alto Networks, Inc. 0.1% 1.0%
ANET Arista Networks, Inc. 0.4% 0.6%
INTC Intel Corp. 0.2% 0.8%
COST Costco Wholesale… 0.3% 0.7%
VICI VICI Properties Inc. 0.8% 0.1%
BMY Bristol-Myers Squibb… 0.6% 0.3%
CMI Cummins Inc. 0.5% 0.3%
GILD Gilead Sciences, Inc. 0.3% 0.5%
ABBV AbbVie Inc. 0.4% 0.4%
MRK Merck & Co., Inc. 0.5% 0.3%
GEV GE Vernova Inc. 0.2% 0.6%
MS Morgan Stanley 0.5% 0.2%
STX Seagate Technology… 0.3% 0.4%
TXN Texas Instruments… 0.4% 0.3%
CIEN Ciena Corporation 0.2% 0.5%
WMT Walmart Inc. 0.2% 0.5%
DB Deutsche Bank AG 0.1% 0.6%
MRVL Marvell Technology, Inc. 0.1% 0.6%
BKNG Booking Holdings Inc. 0.4% 0.3%
FDX FedEx Corporation 0.3% 0.3%
NFLX Netflix, Inc. 0.3% 0.3%
BAC Bank of America… 0.1% 0.5%
ISRG Intuitive Surgical, Inc. 0.1% 0.5%
ROST Ross Stores, Inc. 0.5% 0.1%
TGT Target Corporation 0.5% 0.1%
ADBE Adobe Inc. 0.4% 0.2%
NEM Newmont Corporation 0.2% 0.3%
T AT&T Inc. 0.5% 0.1%
PLTR Palantir Technologies Inc. 0.3% 0.3%
UBS UBS Group AG 0.3% 0.2%
ALL The Allstate Corporation 0.4% 0.2%
AXP American Express Company 0.1% 0.5%
QCOM QUALCOMM Incorporated 0.3% 0.2%
TER Teradyne, Inc. 0.1% 0.4%
AMGN Amgen Inc. 0.2% 0.3%
SCHW The Charles Schwab… 0.3% 0.2%

Distinctively Allianz Asset…

SPYM State Street SPDR… 3.8%
IVV iShares Core S&P 500… 3.3%
VG Venture Global, Inc. 1.8%
PMBS 0.4%
VOO Vanguard S&P 500 ETF 0.3%
VEL 0.2%
ACWI iShares MSCI ACWI ETF 0.2%
LONZ 0.1%
QQQ Invesco QQQ Trust… 0.1%
MINT PIMCO Enhanced Short… 0.1%
VT Vanguard Total World… 0.1%
VCSH Vanguard Short-Term… 0.1%
CMDT 0.1%
DDS Dillard's, Inc. 0.1%
IHRT iHeartMedia, Inc. 0.1%

Distinctively BNP Paribas Asset…

FROG JFrog Ltd. 0.4%
IAGG iShares Core… 0.3%
VIK Viking Holdings Ltd 0.2%
ACLS Axcelis Technologies… 0.2%
SITM SiTime Corporation 0.1%
PAYC Paycom Software, Inc. 0.1%
INDA iShares MSCI India ETF 0.1%
IRTC iRhythm Technologies… 0.1%
VRNS Varonis Systems, Inc. 0.1%
PAYO Payoneer Global Inc. 0.1%
GMED Globus Medical, Inc. 0.1%
HXL Hexcel Corporation 0.1%
VCEL Vericel Corporation 0.1%
RUN Sunrun Inc. 0.1%
KB KB Financial Group… 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology