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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) |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 45,494 shares | $4,574,016 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 52,409 shares | $4,571,113 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 41,135 shares | $4,567,219 |
| VARONIS SYS INC | COM | 922280102 | — | 108,509 shares | $4,553,038 |
| SEI INVTS CO | COM | 784117103 | — | 51,907 shares | $4,552,763 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,352 shares | $4,551,445 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 40,054 shares | $4,548,961 |
| KILROY REALTY CORP | COM | 49427F108 | — | 121,252 shares | $4,543,312 |
| CARVANA CO | CL A | 146869102 | — | 68,956 shares | $4,538,684 |
| PHILLIPS 66 | COM | 718546104 | — | 26,809 shares | $4,532,061 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 116,173 shares | $4,528,424 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 106,078 shares | $4,517,537 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 80,582 shares | $4,513,398 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 316,370 shares | $4,508,272 |
| HUB GROUP INC | CL A | 443320106 | — | 102,797 shares | $4,501,481 |
| STONEX GROUP INC | COM | 861896108 | — | 37,962 shares | $4,498,497 |
| AMAZON COM INC | COM | 023135106 | — | 18,731 shares | $4,498,062 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 34,152 shares | $4,493,720 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,523 shares | $4,491,712 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 455,536 shares | $4,491,585 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 59,791 shares | $4,484,325 |
| CROCS INC | COM | 227046109 | — | 37,139 shares | $4,480,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,842 shares | $4,479,094 |
| ILLUMINA INC | COM | 452327109 | — | 25,471 shares | $4,478,566 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 48,622 shares | $4,457,665 |
| PACCAR INC | COM | 693718108 | — | 36,925 shares | $4,435,431 |
| QXO INC | COM NEW | 82846H405 | — | 256,407 shares | $4,430,713 |
| SAIA INC | COM | 78709Y105 | — | 10,505 shares | $4,424,286 |
| EQUIFAX INC | COM | 294429105 | — | 27,818 shares | $4,415,273 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,811 shares | $4,414,125 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 50,702 shares | $4,372,033 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16,636 shares | $4,348,151 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 94,032 shares | $4,342,713 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,049 shares | $4,332,268 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 338,758 shares | $4,329,327 |
| GAP INC | COM | 364760108 | — | 231,538 shares | $4,325,130 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 116,033 shares | $4,317,588 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 2,500,000 principal | $4,316,204 |
| KENNAMETAL INC | COM | 489170100 | — | 123,081 shares | $4,313,989 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 97,846 shares | $4,309,138 |
| TERADYNE INC | COM | 880770102 | — | 9,289 shares | $4,302,758 |
| RESMED INC | COM | 761152107 | — | 22,027 shares | $4,292,622 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 61,329 shares | $4,277,084 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 57,379 shares | $4,276,457 |
| KADANT INC | COM | 48282T104 | — | 13,576 shares | $4,265,986 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,721 shares | $4,259,817 |
| CENTERRA GOLD INC | COM | 152006102 | — | 268,723 shares | $4,253,472 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,900,000 principal | $4,238,593 |
| TRINITY INDS INC | COM | 896522109 | — | 122,545 shares | $4,237,606 |
| MACERICH CO | COM | 554382101 | — | 167,509 shares | $4,219,552 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 39,569 shares | $4,212,707 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 37,807 shares | $4,208,297 |
| STANTEC INC | COM | 85472N109 | — | 60,855 shares | $4,189,606 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 23,685 shares | $4,170,380 |
| CUMMINS INC | COM | 231021106 | — | 6,017 shares | $4,158,289 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 36,321 shares | $4,147,132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,859 shares | $4,139,005 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,519 shares | $4,132,772 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 420,719 shares | $4,131,461 |
| EQT CORP | COM | 26884L109 | — | 77,373 shares | $4,113,922 |
| TOLL BROTHERS INC | COM | 889478103 | — | 24,800 shares | $4,085,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,216 shares | $4,068,440 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 73,112 shares | $4,057,716 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 38,010 shares | $4,056,807 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 378,386 shares | $4,052,514 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 43,265 shares | $4,052,200 |
| HERSHEY CO | COM | 427866108 | — | 23,038 shares | $4,042,017 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 21,613 shares | $4,037,308 |
| WOODWARD INC | COM | 980745103 | — | 9,479 shares | $4,032,746 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,146 shares | $4,025,270 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 73,939 shares | $4,022,052 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 235,423 shares | $4,009,254 |
| MOODYS CORP | COM | 615369105 | — | 8,841 shares | $4,004,266 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,969 shares | $4,000,213 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 104,405 shares | $3,999,756 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20,696 shares | $3,999,088 |
| SAMSARA INC | COM CL A | 79589L106 | — | 122,975 shares | $3,988,079 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 151,497 shares | $3,960,132 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 260,639 shares | $3,948,681 |
| CORE & MAIN INC | CL A | 21874C102 | — | 81,836 shares | $3,948,587 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20,360 shares | $3,946,582 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,583 shares | $3,944,264 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 123,090 shares | $3,931,495 |
| HASBRO INC | COM | 418056107 | — | 47,399 shares | $3,914,683 |
| MICROSOFT CORP | COM | 594918104 | — | 10,612 shares | $3,911,265 |
| BALL CORP | COM | 058498106 | — | 62,348 shares | $3,890,515 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 41,616 shares | $3,882,357 |
| CG ONCOLOGY INC | COM | 156944100 | — | 54,632 shares | $3,881,604 |
| AIRBNB INC | COM CL A | 009066101 | — | 27,038 shares | $3,869,138 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 122,642 shares | $3,866,902 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 131,747 shares | $3,864,140 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,931 shares | $3,862,582 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 121,194 shares | $3,862,453 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 55,940 shares | $3,858,741 |
| CENTURY ALUM CO | COM | 156431108 | — | 83,817 shares | $3,856,420 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,167 shares | $3,844,550 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 365,778 shares | $3,837,011 |
| BORGWARNER INC | COM | 099724106 | — | 57,562 shares | $3,822,117 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 42,218 shares | $3,813,130 |
| ZSCALER INC | COM | 98980G102 | — | 26,962 shares | $3,805,686 |