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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
- Sep 30, 2024: $40,350,000
- Dec 31, 2024: $40,329,091
- Mar 31, 2025: $37,298,402
- Jun 30, 2025: $40,982,994
- Sep 30, 2025: $38,604,709
- Dec 31, 2025: $87,189,611
- Mar 31, 2026: $86,140,846,164
- Jun 30, 2026: $99,785,787,443
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) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 190,534 shares | $5,525,486 |
| OMNICOM GROUP INC | COM | 681919106 | — | 75,838 shares | $5,523,282 |
| TELUS CORPORATION | COM | 87971M103 | — | 522,083 shares | $5,511,630 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18,923 shares | $5,498,835 |
| BXP INC | COM | 101121101 | — | 82,752 shares | $5,493,166 |
| AMDOCS LTD | SHS | G02602103 | — | 108,405 shares | $5,478,789 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 463,785 shares | $5,472,663 |
| WSFS FINL CORP | COM | 929328102 | — | 71,049 shares | $5,451,590 |
| TERADATA CORP DEL | COM | 88076W103 | — | 156,391 shares | $5,418,948 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 175,517 shares | $5,411,189 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,085 shares | $5,403,536 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 138,055 shares | $5,391,048 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 47,418 shares | $5,390,952 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 3,361,156 shares | $5,377,850 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 195,894 shares | $5,373,372 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 632,086 shares | $5,366,410 |
| CORNING INC | COM | 219350105 | — | 20,977 shares | $5,363,609 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 78,493 shares | $5,360,287 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 307,002 shares | $5,347,975 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 547,918 shares | $5,329,333 |
| PVH CORPORATION | COM | 693656100 | — | 71,757 shares | $5,328,675 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,858 shares | $5,318,292 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 24,774 shares | $5,304,609 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 43,708 shares | $5,304,546 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28,317 shares | $5,297,544 |
| SHAKE SHACK INC | CL A | 819047101 | — | 94,492 shares | $5,293,442 |
| KLA CORP | COM NEW | 482480100 | — | 17,524 shares | $5,287,166 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 77,009 shares | $5,286,668 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25,506 shares | $5,254,491 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,528 shares | $5,226,625 |
| REDDIT INC | CL A | 75734B100 | — | 30,075 shares | $5,220,418 |
| KLA CORP | COM NEW | 482480100 | — | 18,717 shares | $5,210,626 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | — | 5,200,000 principal | $5,190,114 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 57,576 shares | $5,182,416 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 44,987 shares | $5,167,207 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 72,869 shares | $5,163,497 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,058 shares | $5,160,222 |
| CROWN CASTLE INC | COM | 22822V101 | — | 67,980 shares | $5,148,125 |
| NASDAQ INC | COM | 631103108 | — | 64,892 shares | $5,114,787 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 37,066 shares | $5,105,471 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,146 shares | $5,094,551 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 23,775 shares | $5,090,703 |
| GARMIN LTD | SHS | H2906T109 | — | 21,430 shares | $5,090,482 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,009 shares | $5,083,185 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,860 shares | $5,063,396 |
| LENNOX INTL INC | COM | 526107107 | — | 8,826 shares | $5,056,857 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,795 shares | $5,055,092 |
| MSA SAFETY INC | COM | 553498106 | — | 28,916 shares | $5,048,155 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 70,226 shares | $5,028,182 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 57,726 shares | $5,024,471 |
| INTERDIGITAL INC | COM | 45867G101 | — | 17,734 shares | $5,021,027 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,316 shares | $5,019,894 |
| ROSS STORES INC | COM | 778296103 | — | 23,570 shares | $5,016,874 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 4,000,000 principal | $5,010,638 |
| VERALTO CORP | COM SHS | 92338C103 | — | 56,470 shares | $5,007,760 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 72,594 shares | $4,961,162 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 4,140,000 principal | $4,961,002 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 85,728 shares | $4,958,508 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 127,586 shares | $4,941,406 |
| TESLA INC | COM | 88160R101 | — | 11,725 shares | $4,931,535 |
| FLEX LTD | ORD | Y2573F102 | — | 30,702 shares | $4,898,811 |
| STANTEC INC | COM | 85472N109 | — | 71,096 shares | $4,894,655 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,695 shares | $4,891,807 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,267 shares | $4,882,329 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 3,135,000 principal | $4,879,466 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 188,682 shares | $4,879,317 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 81,840 shares | $4,865,387 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 27,439 shares | $4,840,831 |
| UIPATH INC | CL A | 90364P105 | — | 444,017 shares | $4,826,465 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33,478 shares | $4,814,136 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,872 shares | $4,807,116 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 151,278 shares | $4,800,051 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 37,833 shares | $4,799,494 |
| LITTELFUSE INC | COM | 537008104 | — | 10,498 shares | $4,780,054 |
| VERISIGN INC | COM | 92343E102 | — | 18,852 shares | $4,742,409 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 149,857 shares | $4,739,977 |
| KORN FERRY | COM NEW | 500643200 | — | 71,080 shares | $4,732,506 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 51,200 shares | $4,724,224 |
| NISOURCE INC | COM | 65473P105 | — | 99,232 shares | $4,718,482 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 16,662 shares | $4,693,352 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 246,982 shares | $4,692,658 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 2,900,000 principal | $4,686,249 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 61,177 shares | $4,673,923 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 307,418 shares | $4,669,679 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,458 shares | $4,669,134 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,308 shares | $4,667,766 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 101,588 shares | $4,663,905 |
| MSCI INC | COM | 55354G100 | — | 8,315 shares | $4,656,733 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,672 shares | $4,644,322 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 53,596 shares | $4,640,878 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,088 shares | $4,628,609 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,084 shares | $4,617,918 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 4,000,000 principal | $4,606,200 |
| METLIFE INC | COM | 59156R108 | — | 54,440 shares | $4,606,168 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 187,992 shares | $4,598,284 |
| ENERFLEX LTD | COM | 29269R105 | — | 187,459 shares | $4,595,249 |
| CRANE NXT CO | COM | 224441105 | — | 89,638 shares | $4,585,880 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,604 shares | $4,584,786 |
| PEPSICO INC | COM | 713448108 | — | 33,817 shares | $4,578,822 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,725 shares | $4,576,304 |