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Compare Managers

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

Wellington Management ⇄ BNP Paribas Asset Management Holding S.A.

60Shared positions
54.8%Name overlap (Jaccard)
15+Only Wellington…
15+Only BNP Paribas…

Shared holdings · Q2 2026

SecurityWellington… weightBNP Paribas Asset… weight
NVDA NVIDIA Corporation 4.2% 5.9%
AAPL Apple Inc. 3.0% 4.4%
MSFT Microsoft Corporation 3.1% 3.8%
GOOGL Alphabet Inc. 2.7% 3.1%
AVGO Broadcom Inc. 3.4% 2.1%
AMZN Amazon.com, Inc. 2.3% 2.9%
LLY Eli Lilly and Company 2.3% 1.2%
AMD Advanced Micro Devices… 0.9% 1.7%
GOOG Alphabet Inc. 1.1% 1.5%
AZN AstraZeneca PLC 0.9% 1.4%
MRK Merck & Co., Inc. 1.9% 0.3%
MU Micron Technology, Inc. 1.0% 1.2%
META Meta Platforms, Inc. 0.7% 1.3%
TSLA Tesla, Inc. 0.7% 1.0%
MA Mastercard Incorporated 1.1% 0.6%
KLAC KLA Corporation 0.8% 0.8%
AMAT Applied Materials, Inc. 0.1% 1.3%
JNJ Johnson & Johnson 1.0% 0.4%
V Visa Inc. 0.6% 0.8%
TSM Taiwan Semiconductor… 0.5% 0.8%
LRCX Lam Research Corporation 0.1% 1.1%
PANW Palo Alto Networks, Inc. 0.2% 1.0%
INTC Intel Corp. 0.4% 0.8%
TTE TotalEnergies SE 0.4% 0.7%
TXN Texas Instruments… 0.7% 0.3%
UNH UnitedHealth Group… 0.8% 0.2%
BAC Bank of America… 0.4% 0.5%
BLK BlackRock, Inc. 0.7% 0.1%
STX Seagate Technology… 0.4% 0.4%
ANET Arista Networks, Inc. 0.2% 0.6%
TJX The TJX Companies, Inc. 0.3% 0.5%
GE GE Aerospace 0.4% 0.4%
HD The Home Depot, Inc. 0.5% 0.3%
LIN Linde plc 0.4% 0.4%
WELL Welltower Inc. 0.6% 0.2%
GILD Gilead Sciences, Inc. 0.3% 0.5%
FLEX Flex Ltd. 0.5% 0.3%
UBS UBS Group AG 0.5% 0.2%
CAH Cardinal Health, Inc. 0.6% 0.1%
CSCO Cisco Systems, Inc. 0.3% 0.4%
SRE Sempra 0.7% 0.0%
VRTX Vertex Pharmaceuticals… 0.3% 0.5%
ISRG Intuitive Surgical, Inc. 0.3% 0.5%
DHR Danaher Corporation 0.5% 0.2%
COST Costco Wholesale… 0.0% 0.7%
CVS CVS Health Corp. 0.6% 0.1%
ELV Elevance Health Inc. 0.6% 0.1%
ETN Eaton Corporation plc 0.5% 0.2%
GLW Corning Inc 0.6% 0.1%
TRGP Targa Resources Corp. 0.7% 0.0%
DIS The Walt Disney Company 0.5% 0.1%
AXP American Express Company 0.2% 0.5%
MRVL Marvell Technology, Inc. 0.0% 0.6%
ADP Automatic Data… 0.4% 0.3%
SNDK Sandisk Corporation 0.4% 0.2%
GEV GE Vernova Inc. 0.1% 0.6%
KO The Coca-Cola Company 0.4% 0.2%
WFC Wells Fargo & Company 0.6% 0.1%
WMT Walmart Inc. 0.2% 0.5%
APH Amphenol Corporation 0.5% 0.1%

Distinctively Wellington Management

UL Unilever PLC 0.4%
FTAI FTAI Aviation Ltd. 0.1%
KT KT Corporation 0.1%
SHEL Shell plc 0.1%
VOO Vanguard S&P 500 ETF 0.1%
ASND Ascendis Pharma A/S 0.1%
GPCR Structure… 0.1%
PR Permian Resources… 0.1%
VNOM Viper Energy, Inc. 0.1%
CHRD Chord Energy… 0.1%
BHP BHP Group Limited 0.1%
MBX MBX Biosciences, Inc.… 0.0%
RYAAY Ryanair Holdings plc 0.0%
BUD Anheuser-Busch InBev… 0.0%
BBD Banco Bradesco S.A. 0.0%

Distinctively BNP Paribas Asset…

IAGG iShares Core… 0.3%
MANH Manhattan Associates… 0.2%
AGG iShares Core U.S.… 0.2%
HIG The Hartford… 0.1%
LGN Legence Corp. Class A… 0.1%
MP MP Materials Corp. 0.1%
TIGO Millicom… 0.1%
RUN Sunrun Inc. 0.1%
WTS Watts Water… 0.1%
MSA MSA Safety… 0.1%
RGEN Repligen Corporation 0.0%
AWI Armstrong World… 0.0%
SHYG iShares 0-5 Year High… 0.0%
MBB iShares MBS ETF 0.0%
HRI Herc Holdings Inc. 0.0%
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