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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) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 3,350,000 principal | $3,795,557 |
| STATE STR CORP | COM | 857477103 | — | 22,300 shares | $3,795,014 |
| XPO INC | COM | 983793100 | — | 18,386 shares | $3,774,462 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 3,750,000 principal | $3,763,088 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 232,847 shares | $3,762,808 |
| TARGET CORP | COM | 87612E106 | — | 28,043 shares | $3,755,519 |
| MAGNA INTL INC | COM | 559222401 | — | 57,205 shares | $3,754,730 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 3,800,000 principal | $3,748,406 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 90,416 shares | $3,709,768 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 4,000,000 principal | $3,704,369 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 64,863 shares | $3,703,029 |
| ECOLAB INC | COM | 278865100 | — | 13,287 shares | $3,701,891 |
| UNION PAC CORP | COM | 907818108 | — | 13,590 shares | $3,696,480 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 51,037 shares | $3,688,444 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 32,894 shares | $3,686,996 |
| HUBSPOT INC | COM | 443573100 | — | 20,149 shares | $3,677,394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,340 shares | $3,672,863 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 44,981 shares | $3,667,220 |
| NUTRIEN LTD | COM | 67077M108 | — | 58,270 shares | $3,664,282 |
| IMMUNOME INC | COM | 45257U108 | — | 172,225 shares | $3,649,448 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31,683 shares | $3,647,030 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 77,745 shares | $3,623,694 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 302,082 shares | $3,621,051 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,269 shares | $3,607,435 |
| LOGITECH INTL S A | SHS | H50430232 | — | 38,458 shares | $3,603,145 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 191,598 shares | $3,600,126 |
| WALMART INC | COM | 931142103 | — | 31,766 shares | $3,597,817 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,815 shares | $3,596,191 |
| ALLSTATE CORP | COM | 020002101 | — | 15,048 shares | $3,580,521 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,661 shares | $3,566,480 |
| CREDICORP LTD | COM | G2519Y108 | — | 9,123 shares | $3,554,138 |
| CME GROUP INC | COM | 12572Q105 | — | 16,088 shares | $3,552,713 |
| VISTRA CORP | COM | 92840M102 | — | 22,394 shares | $3,552,360 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 78,394 shares | $3,537,137 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 30,767 shares | $3,536,501 |
| SANMINA CORP | COM | 801056102 | — | 13,915 shares | $3,521,608 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 259,700 shares | $3,513,741 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,209 shares | $3,512,218 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 74,348 shares | $3,504,021 |
| AMAZON COM INC | COM | 023135106 | — | 14,585 shares | $3,502,442 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 28,393 shares | $3,493,759 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 85,469 shares | $3,493,118 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40,484 shares | $3,485,268 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 231,485 shares | $3,481,534 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 87,266 shares | $3,476,677 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 156,136 shares | $3,467,781 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,773 shares | $3,462,687 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 55,637 shares | $3,452,276 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,378 shares | $3,412,367 |
| MAXCYTE INC | COM | 57777K106 | — | 2,773,554 shares | $3,411,471 |
| DYCOM INDS INC | COM | 267475101 | — | 6,734 shares | $3,404,643 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,928 shares | $3,402,756 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,191 shares | $3,401,640 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 98,313 shares | $3,394,748 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,668 shares | $3,379,622 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 136,425 shares | $3,378,800 |
| FORTIS INC | COM | 349553107 | — | 59,004 shares | $3,374,070 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 26,054 shares | $3,363,311 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 94,667 shares | $3,354,052 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,593 shares | $3,353,768 |
| ELI LILLY & CO | COM | 532457108 | — | 2,794 shares | $3,351,207 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,065 shares | $3,348,492 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 233,751 shares | $3,342,639 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,533 shares | $3,336,854 |
| FABRINET | SHS | G3323L100 | — | 5,936 shares | $3,336,507 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 70,519 shares | $3,333,433 |
| GEN DIGITAL INC | COM | 668771108 | — | 133,683 shares | $3,327,370 |
| CSX CORP | COM | 126408103 | — | 69,970 shares | $3,325,674 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20,306 shares | $3,316,985 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 3,500,000 principal | $3,312,207 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,953 shares | $3,295,978 |
| EDISON INTL | COM | 281020107 | — | 44,154 shares | $3,287,265 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,225 shares | $3,283,268 |
| ENERSYS | COM | 29275Y102 | — | 14,616 shares | $3,275,884 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 88,265 shares | $3,255,213 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 167,181 shares | $3,244,983 |
| DOW HLDGS INC | COM | 260557103 | — | 118,585 shares | $3,244,486 |
| TARGET CORP | COM | 87612E106 | — | 24,840 shares | $3,244,352 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,315 shares | $3,242,468 |
| DROPBOX INC | CL A | 26210C104 | — | 117,990 shares | $3,241,185 |
| NOVA LTD | COM | M7516K103 | — | 6,847 shares | $3,218,577 |
| CERTARA INC | COM | 15687V109 | — | 490,402 shares | $3,212,133 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 11,894 shares | $3,211,975 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 100,364 shares | $3,208,637 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 155,157 shares | $3,207,095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,439 shares | $3,204,460 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 49,639 shares | $3,199,234 |
| KOHLS CORP | COM | 500255104 | — | 180,418 shares | $3,197,007 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 37,547 shares | $3,192,246 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 93,871 shares | $3,185,982 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 89,891 shares | $3,183,939 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 83,437 shares | $3,178,950 |
| ROYAL BK CDA | COM | 780087102 | — | 15,366 shares | $3,176,029 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 59,791 shares | $3,159,954 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 173,306 shares | $3,157,635 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,942 shares | $3,157,063 |
| RPM INTL INC | COM | 749685103 | — | 28,361 shares | $3,152,325 |
| CHART INDS INC | COM | 16115Q308 | — | 15,050 shares | $3,144,547 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,273 shares | $3,117,937 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 181,256 shares | $3,117,603 |