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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 51,377 shares | $1,968,253 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,455 shares | $1,963,688 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 129,616 shares | $1,957,202 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,735 shares | $1,953,583 |
| PENTAIR PLC | SHS | G7S00T104 | — | 25,480 shares | $1,953,297 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 67,988 shares | $1,946,496 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,000 shares | $1,945,160 |
| MCDONALDS CORP | COM | 580135101 | — | 7,163 shares | $1,936,231 |
| GREENBRIER COS INC | COM | 393657101 | — | 39,441 shares | $1,933,003 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 1,640,000 principal | $1,919,254 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,249 shares | $1,916,768 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 100,575 shares | $1,911,931 |
| NCINO INC | COM | 63947X101 | — | 116,679 shares | $1,907,702 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 1,400,000 principal | $1,907,152 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,306 shares | $1,906,570 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 65,058 shares | $1,905,549 |
| SNAP ON INC | COM | 833034101 | — | 4,704 shares | $1,892,890 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16,427 shares | $1,886,805 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,875,000 shares | $1,885,960 |
| MASTEC INC | COM | 576323109 | — | 4,525 shares | $1,882,672 |
| NETAPP INC | COM | 64110D104 | — | 12,132 shares | $1,877,548 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,312 shares | $1,873,969 |
| WORKDAY INC | CL A | 98138H101 | — | 15,291 shares | $1,871,924 |
| WATSCO INC | COM | 942622200 | — | 4,488 shares | $1,870,284 |
| SALESFORCE INC | COM | 79466L302 | — | 11,920 shares | $1,867,387 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 345,122 shares | $1,867,110 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,425 shares | $1,866,351 |
| FOX CORP | CL A COM | 35137L105 | — | 35,629 shares | $1,858,409 |
| NIO INC | SPON ADS | 62914V106 | — | 365,120 shares | $1,847,507 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,652 shares | $1,843,568 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,949 shares | $1,840,371 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,899 shares | $1,839,238 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 2,077,000 principal | $1,836,828 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 54,110 shares | $1,833,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,654 shares | $1,828,425 |
| T-MOBILE US INC | COM | 872590104 | — | 10,852 shares | $1,820,206 |
| LINEAGE INC | COM | 53566V106 | — | 42,011 shares | $1,816,976 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,125 shares | $1,815,480 |
| AAR CORP | COM | 000361105 | — | 12,599 shares | $1,800,775 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 215,276 shares | $1,797,555 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 218,347 shares | $1,783,895 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,451 shares | $1,778,059 |
| SEMPRA | COM | 816851109 | — | 19,171 shares | $1,777,343 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 51,347 shares | $1,775,066 |
| CARGURUS INC | COM CL A | 141788109 | — | 52,007 shares | $1,772,919 |
| VISA INC | COM CL A | 92826C839 | — | 5,184 shares | $1,771,114 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 2,000,000 principal | $1,769,833 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,029 shares | $1,768,462 |
| PLEXUS CORP | COM | 729132100 | — | 5,878 shares | $1,767,338 |
| SNAP ON INC | COM | 833034101 | — | 4,390 shares | $1,766,536 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 19,754 shares | $1,755,340 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 134,498 shares | $1,755,199 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 131,698 shares | $1,748,949 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,817 shares | $1,748,272 |
| TORM PLC | SHS CL A | G89479102 | — | 67,773 shares | $1,745,973 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 42,968 shares | $1,745,360 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,072 shares | $1,739,154 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 174,887 shares | $1,724,386 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 187,063 shares | $1,709,756 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,801 shares | $1,706,079 |
| XCEL ENERGY INC | COM | 98389B100 | — | 21,200 shares | $1,702,360 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 56,316 shares | $1,698,491 |
| OKTA INC | CL A | 679295105 | — | 12,440 shares | $1,697,438 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,067 shares | $1,695,293 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 140,599 shares | $1,687,188 |
| CIENA CORP | COM NEW | 171779309 | — | 3,436 shares | $1,685,564 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,730,000 principal | $1,678,444 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 45,227 shares | $1,678,401 |
| FORTINET INC | COM | 34959E109 | — | 10,919 shares | $1,677,377 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,211 shares | $1,675,407 |
| MKS INC. | COM | 55306N104 | — | 3,763 shares | $1,673,782 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,445 shares | $1,673,096 |
| LENNAR CORP | CL A | 526057104 | — | 18,396 shares | $1,664,654 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,500 shares | $1,663,780 |
| CONMED CORP | COM | 207410101 | — | 50,790 shares | $1,662,357 |
| NYXOAH S A | SHS | B6S7WD106 | — | 962,524 shares | $1,658,210 |
| AON PLC | SHS CL A | G0403H108 | — | 4,992 shares | $1,655,796 |
| EXELON CORP | COM | 30161N101 | — | 35,479 shares | $1,654,031 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,251 shares | $1,653,225 |
| AFLAC INC | COM | 001055102 | — | 14,024 shares | $1,644,314 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,069 shares | $1,642,512 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,527 shares | $1,627,783 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 2,000,000 principal | $1,622,461 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,628 shares | $1,621,056 |
| SCANSOURCE INC | COM | 806037107 | — | 31,105 shares | $1,620,259 |
| GREEN PLAINS INC | COM | 393222104 | — | 105,209 shares | $1,618,114 |
| OPPFI INC | COM CL A | 68386H103 | — | 162,601 shares | $1,614,628 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,301 shares | $1,614,105 |
| CARS COM INC | COM | 14575E105 | — | 147,292 shares | $1,611,374 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,497 shares | $1,610,767 |
| IDEX CORP | COM | 45167R104 | — | 7,094 shares | $1,609,983 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 1,750,000 principal | $1,606,655 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 56,901 shares | $1,604,608 |
| STATE STR CORP | COM | 857477103 | — | 9,461 shares | $1,604,586 |
| EATON CORP PLC | SHS | G29183103 | — | 3,929 shares | $1,604,054 |
| BCE INC | COM NEW | 05534B760 | — | 74,333 shares | $1,598,241 |
| ONEOK INC NEW | COM | 682680103 | — | 18,339 shares | $1,594,393 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 375,288 shares | $1,579,962 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 16,827 shares | $1,577,363 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,588 shares | $1,576,663 |