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Compare Managers

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

Principal Financial Group Inc ⇄ BNP Paribas Asset Management Holding S.A.

60Shared positions
70.3%Name overlap (Jaccard)
15+Only Principal…
15+Only BNP Paribas…

Shared holdings · Q2 2026

SecurityPrincipal Financial… weightBNP Paribas Asset… weight
NVDA NVIDIA Corporation 3.8% 5.9%
AAPL Apple Inc. 3.0% 4.4%
MSFT Microsoft Corporation 2.5% 3.8%
GOOGL Alphabet Inc. 1.8% 3.1%
AMZN Amazon.com, Inc. 2.0% 2.9%
AVGO Broadcom Inc. 1.6% 2.1%
GOOG Alphabet Inc. 1.2% 1.5%
META Meta Platforms, Inc. 1.1% 1.3%
AMD Advanced Micro Devices… 0.6% 1.7%
MU Micron Technology, Inc. 0.9% 1.2%
LLY Eli Lilly and Company 0.7% 1.2%
TSLA Tesla, Inc. 0.8% 1.0%
AMAT Applied Materials, Inc. 0.4% 1.3%
V Visa Inc. 0.8% 0.8%
LRCX Lam Research Corporation 0.4% 1.1%
AZN AstraZeneca PLC 0.1% 1.4%
WELL Welltower Inc. 1.1% 0.2%
TSM Taiwan Semiconductor… 0.5% 0.8%
EQIX Equinix, Inc. 1.0% 0.3%
HLT Hilton Worldwide Holdings… 0.9% 0.3%
PANW Palo Alto Networks, Inc. 0.2% 1.0%
COST Costco Wholesale… 0.5% 0.7%
MA Mastercard Incorporated 0.6% 0.6%
BN Brookfield Corporation 1.2% 0.0%
TDG TransDigm Group… 1.1% 0.0%
INTC Intel Corp. 0.4% 0.8%
KLAC KLA Corporation 0.3% 0.8%
JPM JPMorgan Chase & Co. 0.8% 0.3%
HEI-A HEICO Corporation 1.0% 0.0%
PLD Prologis, Inc. 0.7% 0.2%
LYV Live Nation… 0.9% 0.0%
KKR KKR & Co. Inc. 0.9% 0.0%
BAC Bank of America… 0.4% 0.5%
JNJ Johnson & Johnson 0.4% 0.4%
VMC Vulcan Materials Company 0.8% 0.0%
BRK-B Berkshire Hathaway Inc. 0.6% 0.2%
ENTG Entegris, Inc. 0.5% 0.3%
GEV GE Vernova Inc. 0.2% 0.6%
WMT Walmart Inc. 0.3% 0.5%
MRVL Marvell Technology, Inc. 0.2% 0.6%
ORLY O'Reilly Automotive, Inc. 0.6% 0.1%
GE GE Aerospace 0.4% 0.4%
ABBV AbbVie Inc. 0.3% 0.4%
ANET Arista Networks, Inc. 0.1% 0.6%
CBRE CBRE Group, Inc. 0.7% 0.0%
AMT American Tower Corporation 0.5% 0.2%
CSCO Cisco Systems, Inc. 0.3% 0.4%
TECK Teck Resources Limited 0.7% 0.0%
VTR Ventas, Inc. 0.6% 0.1%
TJX The TJX Companies, Inc. 0.2% 0.5%
NFLX Netflix, Inc. 0.4% 0.3%
MLM Martin Marietta… 0.6% 0.1%
MRK Merck & Co., Inc. 0.3% 0.3%
GILD Gilead Sciences, Inc. 0.1% 0.5%
AXP American Express Company 0.1% 0.5%
CIEN Ciena Corporation 0.0% 0.5%
KO The Coca-Cola Company 0.3% 0.2%
TT Trane Technologies plc 0.2% 0.4%
LIN Linde plc 0.2% 0.4%
ISRG Intuitive Surgical, Inc. 0.1% 0.5%

Distinctively Principal Financial…

USMC Principal U.S.… 1.2%
IVV iShares Core S&P 500… 0.9%
LCAP Principal Capital… 0.8%
PSC Principal U.S.… 0.4%
PIEQ Principal… 0.4%
BIP Brookfield… 0.4%
NICE NICE Ltd. 0.2%
BEP Brookfield Renewable… 0.2%
PREF Principal Spectrum… 0.1%
NVS Novartis AG 0.1%
ASND Ascendis Pharma A/S 0.1%
USHY iShares Broad USD… 0.1%
PAVE Global X - U.S.… 0.1%
BIPC Brookfield… 0.1%
EPD Enterprise Products… 0.1%

Distinctively BNP Paribas Asset…

TTE TotalEnergies SE 0.7%
DB Deutsche Bank AG 0.6%
RACE Ferrari N.V. 0.4%
FER.MC Ferrovial SE 0.3%
IAGG iShares Core… 0.3%
UBS UBS Group AG 0.2%
ALAB Astera Labs, Inc.… 0.2%
SNOW Snowflake Inc. 0.2%
ALC Alcon Inc. 0.1%
ARM Arm Holdings plc… 0.1%
STLA Stellantis N.V. 0.1%
ARRY Array Technologies… 0.1%
SLF Sun Life Financial… 0.1%
KB KB Financial Group… 0.1%
LOGI Logitech… 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