Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership560,282 shares
Latest Disclosed Value $ 116,220,260
Bnp Paribas reports 12.39% increase in ownership of AMZN / Amazon.com, Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 560,282 shares of Amazon.com, Inc. (MX:AMZN) valued at $116,220,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 498,514 shares of Amazon.com, Inc.. This represents a change in shares of 12.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AMAZON COM INC COM Equity 023135106 560,282 61,768 12.39 116,220 0.93 2.1727
2026-02-10 2025-12-31 13F AMAZON COM INC COM Equity 023135106 498,514 -47,448 -8.69 115,152 -4.49 3.2946
2025-11-14 2025-09-30 13F AMAZON COM INC COM Equity 023135106 545,962 6,372 1.18 120,566 1.31 3.6398
2025-08-14 2025-06-30 13F AMAZON COM INC COM Equity 023135106 539,590 -11,510 -2.09 119,012 8.09 3.8629
2025-05-15 2025-03-31 13F AMAZON COM INC COM EQUITY 023135106 551,100 91,196 19.83 110,105 0.30 4.5638
2025-02-14 2024-12-31 13F AMAZON COM INC COM Equity 023135106 459,904 3,433 0.75 109,777 28.64 0.6544
2024-11-13 2024-09-30 13F AMAZON COM INC COM Equity 023135106 456,471 44,090 10.69 85,335 7.08 3.5438
2024-08-13 2024-06-30 13F AMAZON COM INC COM Equity 023135106 412,381 9,601 2.38 79,696 10.09 4.0119
2024-05-02 2024-03-31 13F AMAZON COM INC COM Equities 023135106 402,780 402,780 72,394 3.3774
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.