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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $99,785,787,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,889,608,981
- APPLE INC · COM · 037833100 · shares: $4,343,091,102
- MICROSOFT CORP · COM · 594918104 · shares: $3,802,422,507
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,097,057,082
- AMAZON COM INC · COM · 023135106 · shares: $2,876,283,875
- BROADCOM INC · COM · 11135F101 · shares: $2,108,145,708
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,669,762,517
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,524,472,353
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,409,140,375
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,325,368,957
Reported holdings
4,206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,163,276 shares | $3,433,638,174 |
| APPLE INC | COM | 037833100 | — | 9,416,813 shares | $2,724,451,211 |
| MICROSOFT CORP | COM | 594918104 | — | 6,056,570 shares | $2,259,221,323 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,630,989 shares | $1,726,974,589 |
| AMAZON COM INC | COM | 023135106 | — | 6,251,357 shares | $1,489,884,842 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,138,928 shares | $1,478,910,598 |
| APPLE INC | COM | 037833100 | — | 4,282,336 shares | $1,239,136,745 |
| BROADCOM INC | COM | 11135F101 | — | 3,218,840 shares | $1,215,777,258 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,982,687 shares | $1,053,872,798 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,824,780 shares | $901,865,729 |
| MICROSOFT CORP | COM | 594918104 | — | 2,281,571 shares | $851,071,614 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 728,710 shares | $841,105,312 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,296,056 shares | $820,541,533 |
| AMAZON COM INC | COM | 023135106 | — | 3,378,858 shares | $805,317,016 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,084,857 shares | $784,042,457 |
| BROADCOM INC | COM | 11135F101 | — | 2,074,618 shares | $783,686,950 |
| TESLA INC | COM | 88160R101 | — | 1,804,902 shares | $759,121,909 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,124,002 shares | $759,054,595 |
| INTEL CORP | COM | 458140100 | — | 5,265,712 shares | $734,424,946 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,890,207 shares | $689,116,132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,169,872 shares | $679,590,344 |
| ELI LILLY & CO | COM | 532457108 | — | 559,372 shares | $670,940,332 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,244,800 shares | $649,252,032 |
| MICROSOFT CORP | COM | 594918104 | — | 1,736,711 shares | $647,827,937 |
| KLA CORP | COM NEW | 482480100 | — | 1,942,129 shares | $585,959,741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,003,032 shares | $582,671,319 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 17,183,372 shares | $580,019,997 |
| AMAZON COM INC | COM | 023135106 | — | 2,322,607 shares | $553,570,152 |
| META PLATFORMS INC | CL A | 30303M102 | — | 953,599 shares | $537,118,812 |
| VISA INC | COM CL A | 92826C839 | — | 1,523,571 shares | $522,721,974 |
| APPLIED MATLS INC | COM | 038222105 | — | 704,512 shares | $509,362,176 |
| META PLATFORMS INC | CL A | 30303M102 | — | 796,497 shares | $448,658,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 933,924 shares | $446,014,085 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,252,063 shares | $442,391,420 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 464,893 shares | $434,893,455 |
| WALMART INC | COM | 931142103 | — | 3,607,976 shares | $408,655,793 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 921,066 shares | $399,125,530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 682,708 shares | $396,591,904 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,324,204 shares | $394,467,130 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,142,588 shares | $389,645,360 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,117,834 shares | $381,136,959 |
| CIENA CORP | COM NEW | 171779309 | — | 766,773 shares | $376,148,163 |
| FERRARI N V | COM | N3167Y103 | — | 1,017,495 shares | $375,895,228 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 858,930 shares | $372,200,137 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,838,629 shares | $343,844,534 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,350,709 shares | $343,039,565 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,905,194 shares | $336,489,567 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,373,380 shares | $332,187,490 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 287,007 shares | $331,289,310 |
| GE VERNOVA INC | COM | 36828A101 | — | 280,412 shares | $329,444,842 |
| META PLATFORMS INC | CL A | 30303M102 | — | 582,889 shares | $328,335,545 |
| CISCO SYS INC | COM | 17275R102 | — | 2,710,602 shares | $318,356,894 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,063,614 shares | $317,031,425 |
| APPLE INC | COM | 037833100 | — | 1,072,215 shares | $310,256,132 |
| ELI LILLY & CO | COM | 532457108 | — | 253,843 shares | $304,466,909 |
| TJX COS INC NEW | COM | 872540109 | — | 2,007,853 shares | $304,208,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 680,998 shares | $295,096,863 |
| EVERPURE INC | CL A | 74624M102 | — | 3,486,677 shares | $274,715,281 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,944,295 shares | $267,577,530 |
| VISA INC | COM CL A | 92826C839 | — | 771,667 shares | $264,751,231 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,868,635 shares | $264,421,042 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,175,776 shares | $261,894,266 |
| TERADYNE INC | COM | 880770102 | — | 538,627 shares | $260,609,288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 505,723 shares | $259,714,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 754,059 shares | $255,060,457 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,054,414 shares | $248,799,527 |
| LINDE PLC | SHS | G54950103 | — | 478,541 shares | $248,333,391 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,447,758 shares | $245,894,253 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,940,983 shares | $245,223,792 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 253,190 shares | $244,278,548 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,431,589 shares | $243,198,339 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,347,749 shares | $242,406,135 |
| UBS GROUP AG | SHS | H42097107 | — | 4,811,749 shares | $238,442,469 |
| HOME DEPOT INC | COM | 437076102 | — | 666,439 shares | $235,003,552 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 228,247 shares | $230,872,109 |
| PLEXUS CORP | COM | 729132100 | — | 755,557 shares | $227,173,323 |
| ELI LILLY & CO | COM | 532457108 | — | 183,297 shares | $219,851,921 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 643,019 shares | $219,282,339 |
| GE AEROSPACE | COM NEW | 369604301 | — | 581,632 shares | $217,373,327 |
| QUALCOMM INC | COM | 747525103 | — | 1,170,872 shares | $216,365,437 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 421,075 shares | $216,264,120 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 337,328 shares | $215,581,212 |
| NEWMONT CORP | COM | 651639106 | — | 2,300,028 shares | $214,822,615 |
| KLA CORP | COM NEW | 482480100 | — | 709,930 shares | $214,192,980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 535,727 shares | $213,047,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,634,526 shares | $210,036,591 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 688,008 shares | $204,874,179 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 739,675 shares | $201,154,616 |
| GE VERNOVA INC | COM | 36828A101 | — | 162,923 shares | $191,411,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 397,616 shares | $189,889,473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 376,128 shares | $188,210,690 |
| PEPSICO INC | COM | 713448108 | — | 1,381,531 shares | $187,059,297 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 890,057 shares | $186,066,354 |
| SANDISK CORP | COM | 80004C200 | — | 81,636 shares | $185,618,222 |
| EQUINIX INC | COM | 29444U700 | — | 177,862 shares | $185,401,570 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 546,455 shares | $184,838,404 |
| SYNOPSYS INC | COM | 871607107 | — | 412,853 shares | $184,161,338 |
| NETFLIX INC. | COM | 64110L106 | — | 2,577,490 shares | $184,032,786 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 369,928 shares | $183,786,078 |
| SERVICENOW INC | COM | 81762P102 | — | 1,850,937 shares | $183,758,558 |