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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) |
|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 191,664 shares | $2,466,716 |
| INTEL CORP | COM | 458140100 | — | 18,705 shares | $2,463,823 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 32,040 shares | $2,462,915 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,292 shares | $2,462,083 |
| BEL FUSE INC | CL B | 077347300 | — | 7,371 shares | $2,454,838 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,599 shares | $2,448,419 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 133,202 shares | $2,446,921 |
| BEST BUY INC | COM | 086516101 | — | 32,168 shares | $2,440,908 |
| CARLISLE COS INC | COM | 142339100 | — | 6,700 shares | $2,430,425 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 29,072 shares | $2,426,931 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28,556 shares | $2,415,266 |
| CELCUITY INC | COM | 15102K100 | — | 22,983 shares | $2,404,481 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,164 shares | $2,390,718 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,889 shares | $2,386,269 |
| COSTAR GROUP INC | COM | 22160N109 | — | 83,153 shares | $2,367,922 |
| VIASAT INC | COM | 92552V100 | — | 26,270 shares | $2,359,309 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,645 shares | $2,347,599 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,207 shares | $2,343,221 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,682 shares | $2,343,219 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32,566 shares | $2,343,124 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,125 shares | $2,339,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,157 shares | $2,338,728 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 130,372 shares | $2,337,570 |
| KEYCORP | COM | 493267108 | — | 101,208 shares | $2,332,844 |
| FASTENAL CO | COM | 311900104 | — | 48,373 shares | $2,323,355 |
| WW GRAINGER INC | COM | 384802104 | — | 1,700 shares | $2,312,680 |
| LOWES COS INC | COM | 548661107 | — | 10,466 shares | $2,307,648 |
| VALMONT INDS INC | COM | 920253101 | — | 3,995 shares | $2,307,512 |
| ELI LILLY & CO | COM | 532457108 | — | 1,875 shares | $2,306,119 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,207 shares | $2,300,272 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 62,482 shares | $2,293,287 |
| AZENTA INC | COM | 114340102 | — | 89,821 shares | $2,292,232 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20,044 shares | $2,288,624 |
| UDR INC | COM | 902653104 | — | 57,308 shares | $2,287,735 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 28,169 shares | $2,286,196 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 2,500,000 principal | $2,281,428 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,625 shares | $2,281,120 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 95,419 shares | $2,278,606 |
| ROLLINS INC | COM | 775711104 | — | 54,528 shares | $2,275,999 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,221 shares | $2,257,830 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,800 shares | $2,249,124 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,233 shares | $2,245,771 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 168,882 shares | $2,239,375 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,302 shares | $2,237,971 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,490 shares | $2,235,857 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 2,000,000 principal | $2,225,036 |
| WILLIAMS COS INC | COM | 969457100 | — | 29,859 shares | $2,219,718 |
| INVESCO LTD | SHS | G491BT108 | — | 84,059 shares | $2,218,317 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 2,000,000 principal | $2,217,540 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 102,405 shares | $2,215,020 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 89,617 shares | $2,212,644 |
| WYNN RESORTS LTD | COM | 983134107 | — | 22,743 shares | $2,208,118 |
| SEMPRA | COM | 816851109 | — | 23,791 shares | $2,205,664 |
| TRANSUNION | COM | 89400J107 | — | 30,634 shares | $2,198,409 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,434 shares | $2,194,401 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 46,435 shares | $2,189,875 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 204,868 shares | $2,183,893 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,557 shares | $2,176,924 |
| KILROY REALTY CORP | COM | 49427F108 | — | 57,898 shares | $2,169,438 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 50,658 shares | $2,157,369 |
| STRIDE INC | COM | 86333M108 | — | 24,997 shares | $2,155,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,454 shares | $2,153,028 |
| SUN CMNTYS INC | COM | 866674104 | — | 17,861 shares | $2,141,713 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 56,001 shares | $2,136,438 |
| WALMART INC | COM | 931142103 | — | 18,850 shares | $2,134,951 |
| HEICO CORP NEW | COM | 422806109 | — | 5,988 shares | $2,132,866 |
| BLACKROCK INC | COM | 09290D101 | — | 2,211 shares | $2,126,009 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,064 shares | $2,117,217 |
| GENUINE PARTS CO | COM | 372460105 | — | 17,913 shares | $2,113,376 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,379 shares | $2,109,695 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 2,050,000 principal | $2,084,973 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,241 shares | $2,081,568 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 54,632 shares | $2,078,748 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 139,387 shares | $2,074,827 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,701 shares | $2,068,892 |
| YUM BRANDS INC | COM | 988498101 | — | 12,928 shares | $2,066,670 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,803 shares | $2,064,940 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 158,692 shares | $2,062,203 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,764 shares | $2,059,724 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,089 shares | $2,059,604 |
| ONEOK INC NEW | COM | 682680103 | — | 23,550 shares | $2,047,437 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,996 shares | $2,037,880 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,951 shares | $2,034,415 |
| UDR INC | COM | 902653104 | — | 50,946 shares | $2,033,764 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,683 shares | $2,020,527 |
| IONQ INC | COM | 46222L108 | — | 37,753 shares | $2,010,725 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 83,985 shares | $2,010,601 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 150,475 shares | $2,010,346 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 94,547 shares | $2,006,287 |
| LOEWS CORP | COM | 540424108 | — | 17,600 shares | $1,992,496 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 25,414 shares | $1,991,648 |
| TC ENERGY CORP | COM | 87807B107 | — | 30,114 shares | $1,990,562 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,982 shares | $1,981,242 |
| RTX CORPORATION | COM | 75513E101 | — | 10,437 shares | $1,980,212 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 282,338 shares | $1,979,189 |
| NORDSON CORP | COM | 655663102 | — | 6,554 shares | $1,977,276 |
| CENCORA INC | COM | 03073E105 | — | 6,972 shares | $1,972,937 |
| BLOCK INC | CL A | 852234103 | — | 25,946 shares | $1,971,896 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 22,707 shares | $1,970,001 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,512 shares | $1,968,687 |