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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) |
|---|---|---|---|---|---|
| XP INC | CL A | G98239109 | — | 191,366 shares | $3,111,611 |
| MODERNA INC | COM | 60770K107 | — | 44,352 shares | $3,105,971 |
| RB GLOBAL INC | COM | 74935Q107 | — | 26,596 shares | $3,090,573 |
| B2GOLD CORP | COM | 11777Q209 | — | 818,836 shares | $3,065,899 |
| ASTRONICS CORP | COM | 046433108 | — | 37,685 shares | $3,062,283 |
| CATERPILLAR INC | COM | 149123101 | — | 2,866 shares | $3,052,003 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 35,349 shares | $3,047,084 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 2,450,000 principal | $3,045,883 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 58,167 shares | $3,033,409 |
| GRACO INC | COM | 384109104 | — | 40,043 shares | $3,027,651 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 89,669 shares | $3,011,982 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 72,005 shares | $3,004,049 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 3,000,000 principal | $3,003,750 |
| CMS ENERGY CORP | COM | 125896100 | — | 39,259 shares | $3,003,314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,169 shares | $3,002,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,173 shares | $3,002,598 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 2,750,000 principal | $2,996,496 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 53,987 shares | $2,996,278 |
| UBS GROUP AG | SHS | H42097107 | — | 60,285 shares | $2,987,376 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 58,533 shares | $2,984,598 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 56,558 shares | $2,973,820 |
| RAMBUS INC DEL | COM | 750917106 | — | 22,358 shares | $2,967,801 |
| HOME DEPOT INC | COM | 437076102 | — | 8,410 shares | $2,966,039 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,500 shares | $2,964,505 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 51,668 shares | $2,956,443 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 51,246 shares | $2,952,795 |
| CORPAY INC | COM SHS | 219948106 | — | 8,834 shares | $2,944,107 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,899 shares | $2,931,242 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,218 shares | $2,923,878 |
| MIDDLEBY CORP | COM | 596278101 | — | 16,990 shares | $2,922,450 |
| CDW CORP | COM | 12514G108 | — | 20,742 shares | $2,917,155 |
| STERIS PLC | SHS USD | G8473T100 | — | 13,814 shares | $2,908,814 |
| FRONTDOOR INC | COM | 35905A109 | — | 37,485 shares | $2,908,461 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 90,949 shares | $2,887,631 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,130 shares | $2,868,710 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,628 shares | $2,868,085 |
| CISCO SYS INC | COM | 17275R102 | — | 24,267 shares | $2,856,226 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,441 shares | $2,855,617 |
| NORDSON CORP | COM | 655663102 | — | 9,463 shares | $2,854,892 |
| CISCO SYS INC | COM | 17275R102 | — | 24,279 shares | $2,851,811 |
| ENACT HLDGS INC | COM | 29249E109 | — | 62,369 shares | $2,850,887 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 145,603 shares | $2,840,715 |
| Q2 HLDGS INC | COM | 74736L109 | — | 58,830 shares | $2,829,723 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,900,000 principal | $2,822,427 |
| CAE INC | COM | 124765108 | — | 112,746 shares | $2,817,741 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,452 shares | $2,810,125 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 62,293 shares | $2,810,037 |
| MASCO CORP | COM | 574599106 | — | 34,367 shares | $2,796,443 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 2,500,000 principal | $2,793,481 |
| BIOGEN INC | COM | 09062X103 | — | 12,854 shares | $2,777,235 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 2,500,000 principal | $2,769,826 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 17,270 shares | $2,769,244 |
| DISC MEDICINE INC | COM | 254604101 | — | 37,848 shares | $2,768,203 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 24,522 shares | $2,764,610 |
| GAMING & LEISURE P | COM | 36467J108 | — | 62,052 shares | $2,763,176 |
| HF SINCLAIR CORP | COM | 403949100 | — | 39,646 shares | $2,761,344 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,008 shares | $2,757,698 |
| BP PLC | SPONSORED ADR | 055622104 | — | 74,485 shares | $2,752,221 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 158,778 shares | $2,748,447 |
| MAGNA INTL INC | COM | 559222401 | — | 42,371 shares | $2,745,217 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,603 shares | $2,718,084 |
| MYR GROUP INC | COM | 55405W104 | — | 5,423 shares | $2,713,669 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,700,000 principal | $2,696,740 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 106,456 shares | $2,696,530 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,247 shares | $2,696,333 |
| AMGEN INC | COM | 031162100 | — | 7,437 shares | $2,693,086 |
| SANDISK CORP | COM | 80004C200 | — | 1,308 shares | $2,681,910 |
| NEWS CORP NEW | CL A | 65249B109 | — | 107,999 shares | $2,681,615 |
| TAPESTRY INC | COM | 876030107 | — | 18,270 shares | $2,677,651 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 105,530 shares | $2,677,296 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 89,256 shares | $2,675,895 |
| INVITATION HOMES INC | COM | 46187W107 | — | 88,533 shares | $2,674,582 |
| ADEIA INC | COM | 00676P107 | — | 80,668 shares | $2,656,397 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 29,115 shares | $2,654,997 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,088 shares | $2,647,445 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | — | 1,000,000 principal | $2,639,644 |
| MILLERKNOLL INC | COM | 600544100 | — | 128,318 shares | $2,625,386 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 17,911 shares | $2,611,066 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 121,239 shares | $2,599,364 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 103,828 shares | $2,597,786 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,083 shares | $2,595,860 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 2,325,000 principal | $2,592,715 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,308 shares | $2,592,391 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 705,416 shares | $2,588,877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,797 shares | $2,587,934 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,974 shares | $2,581,639 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 28,586 shares | $2,577,314 |
| FORD MTR CO | COM | 345370860 | — | 185,360 shares | $2,576,504 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,889 shares | $2,559,054 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 2,500,000 principal | $2,555,442 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,699 shares | $2,553,359 |
| CINTAS CORP | COM | 172908105 | — | 14,998 shares | $2,550,860 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 467,228 shares | $2,527,703 |
| DYNATRACE INC | COM NEW | 268150109 | — | 57,383 shares | $2,519,688 |
| YELP INC | CL A | 985817105 | — | 102,352 shares | $2,509,671 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 13,694 shares | $2,507,508 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 176,875 shares | $2,501,012 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 26,208 shares | $2,493,429 |
| CUMMINS INC | COM | 231021106 | — | 3,482 shares | $2,483,397 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22,400 shares | $2,478,112 |