How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BNP Paribas Asset Holding S.A.

13F Portfolio OverlapQ2 2026BNP Paribas Asset Holding S.A. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

BNP Paribas Asset Management Holding S.A. is an institutional investor managing $99.8B across 2,257 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BNP Paribas Asset Holding S.A. are SIH Partners, LLLP, DekaBank Deutsche Girozentrale, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, with shared positions in $AZN, $TTE, $KLAC, $DB, $CIEN, $RACE. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive

Some overlap · 6 shared positions

$AZN $TTE $KLAC $DB $CIEN $RACE

$15.9B

320 positions

#2DekaBank Deutsche GirozentraleActive

Some overlap · 6 shared positions

$AZN $KLAC $TTE $DB $TJX $ISRG

$59.2B

1,102 positions

#3DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 6 shared positions

$AZN $TTE $DB $TJX $AXP $STX

$130.4B

1,077 positions

#4Groupe la Francaise

Some overlap · 6 shared positions

$AZN $TTE $AXP $ISRG $NOW $RACE

$16.2B

797 positions

#5Wahed Invest LLCActive

Some overlap · 7 shared positions

$AZN $KLAC $MRVL $STX $TJX $GILD

$958M

227 positions

#6CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 5 shared positions

$AZN $KLAC $TTE $ISRG $VRTX

$3.1B

150 positions

#7Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 5 shared positions

$AZN $KLAC $TTE $ISRG $VRTX

$664M

143 positions

#8Capital International SarlActive

Some overlap · 5 shared positions

$AZN $KLAC $TTE $ISRG $VRTX

$7.1B

287 positions

#9ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $TTE $KLAC $TJX $VRTX

$7.7B

231 positions

#10Covenant Asset Management, LLCPassive

Some overlap · 5 shared positions

$AZN $KLAC $ANET $AXP $VRTX

$595M

164 positions

#11TEALWOOD ASSET MANAGEMENT INCPassive

Some overlap · 5 shared positions

$AZN $KLAC $MRVL $AXP $TER

$261M

121 positions

#12Generali Asset Management SPA SGRPassive

Some overlap · 5 shared positions

$AZN $TTE $MRVL $STX $RACE

$5.5B

526 positions

#13SEB Asset Management ABActive

Some overlap · 5 shared positions

$AZN $KLAC $MRVL $ANET $GILD

$26.6B

700 positions

#14BNC WEALTH MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$KLAC $MRVL $ANET $TJX $AXP $NOW

$414M

106 positions

#15Capital Group Private Client Services, Inc.Active

Some overlap · 4 shared positions

$AZN $KLAC $TTE $VRTX

$7.1B

260 positions

#16BLI - Banque de Luxembourg InvestmentsPassive

Some overlap · 4 shared positions

$AZN $KLAC $ANET $TJX

$2.8B

195 positions

#17Pictet Asset Management Holding SAPassive

Some overlap · 6 shared positions

$KLAC $ANET $AZN $MRVL $ISRG $NOW

$104.7B

2,143 positions

#18Sunstone Asset Management, L.P.Passive

Some overlap · 6 shared positions

$KLAC $ANET $CIEN $STX $TER $NOW

$92M

57 positions

#19111 CapitalPassive

Some overlap · 4 shared positions

$AZN $KLAC $MRVL $ISRG

$582M

488 positions

#20AmundiPassive

Some overlap · 5 shared positions

$AZN $TTE $KLAC $MRVL $DB

$412.6B

2,062 positions

#21Bank OZK

Some overlap · 5 shared positions

$AZN $MRVL $ANET $TJX $AXP

$337M

159 positions

#22AIMZ Investment Advisors, LLCPassive

Some overlap · 4 shared positions

$AZN $KLAC $GILD $VRTX

$363M

153 positions

#23Holocene Advisors, LPPassive

Some overlap · 5 shared positions

$AZN $KLAC $GILD $ISRG $STX

$44.4B

789 positions

#24DNCA FINANCEActive

Some overlap · 4 shared positions

$AZN $TTE $ANET $RACE

$2.1B

118 positions

#25Border to Coast Pensions Partnership LtdActive

Some overlap · 4 shared positions

$AZN $TTE $TJX $AXP

$6.8B

90 positions

Compare BNP Paribas Asset Holding S.A.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View BNP Paribas Asset Holding S.A.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.