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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) |
|---|---|---|---|---|---|
| VEON LTD | SPONSORED ADS | 91822M502 | — | 30,178 shares | $1,575,593 |
| PG&E CORP | COM | 69331C108 | — | 93,359 shares | $1,570,298 |
| VISA INC | COM CL A | 92826C839 | — | 4,571 shares | $1,561,682 |
| INTERFACE INC | COM | 458665304 | — | 43,540 shares | $1,560,474 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 46,171 shares | $1,558,489 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,120 shares | $1,553,057 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 98,264 shares | $1,548,641 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27,901 shares | $1,548,506 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,478 shares | $1,548,307 |
| AECOM | COM | 00766T100 | — | 22,154 shares | $1,546,349 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,003 shares | $1,544,272 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,280 shares | $1,541,322 |
| RAYONIER INC | COM | 754907103 | — | 71,869 shares | $1,529,372 |
| NUCOR CORP | COM | 670346105 | — | 6,845 shares | $1,524,724 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,349 shares | $1,522,324 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 158,988 shares | $1,521,515 |
| WALMART INC | COM | 931142103 | — | 13,249 shares | $1,518,335 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 698,059 shares | $1,507,807 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10,161 shares | $1,505,454 |
| MARCUS CORP DEL | COM | 566330106 | — | 64,050 shares | $1,502,613 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 298,663 shares | $1,493,315 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 33,207 shares | $1,490,994 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,567 shares | $1,488,282 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,136 shares | $1,486,254 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,179 shares | $1,484,517 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 744 shares | $1,480,143 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15,251 shares | $1,478,889 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,181 shares | $1,472,809 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 870,813 shares | $1,471,674 |
| SERVICENOW INC | COM | 81762P102 | — | 14,823 shares | $1,471,627 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 32,830 shares | $1,469,988 |
| TWILIO INC | CL A | 90138F102 | — | 7,395 shares | $1,469,904 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 105,688 shares | $1,469,063 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,053 shares | $1,468,341 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,851 shares | $1,459,811 |
| D R HORTON INC | COM | 23331A109 | — | 8,939 shares | $1,455,984 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 16,898 shares | $1,454,749 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,096 shares | $1,453,475 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 18,786 shares | $1,444,268 |
| CDW CORP | COM | 12514G108 | — | 10,260 shares | $1,442,966 |
| KLA CORP | COM NEW | 482480100 | — | 5,172 shares | $1,439,833 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,020 shares | $1,434,363 |
| GARTNER INC | COM | 366651107 | — | 11,059 shares | $1,433,468 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 41,683 shares | $1,421,807 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,038 shares | $1,415,285 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,838 shares | $1,414,936 |
| VIATRIS INC | COM | 92556V106 | — | 89,070 shares | $1,414,432 |
| SMITH A O CORP | COM | 831865209 | — | 22,538 shares | $1,413,583 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 14,253 shares | $1,412,757 |
| BLUE BIRD CORP | COM | 095306106 | — | 17,882 shares | $1,411,963 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,802 shares | $1,396,295 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 196,021 shares | $1,395,670 |
| KKR & CO INC | COM | 48251W104 | — | 15,147 shares | $1,390,192 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 144,578 shares | $1,383,611 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,858 shares | $1,380,901 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,608 shares | $1,372,375 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 35,029 shares | $1,370,334 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,040 shares | $1,369,812 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 43,093 shares | $1,361,739 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,162 shares | $1,337,833 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 1,300,000 principal | $1,331,290 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,555 shares | $1,325,402 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,389 shares | $1,321,337 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,900 shares | $1,319,721 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,873 shares | $1,317,197 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 284,348 shares | $1,313,688 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 25,517 shares | $1,313,152 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,483 shares | $1,306,188 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,681 shares | $1,303,934 |
| CIENA CORP | COM NEW | 171779309 | — | 2,717 shares | $1,301,253 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,282 shares | $1,299,109 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,688 shares | $1,298,988 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,986 shares | $1,297,424 |
| TALOS ENERGY INC | COM | 87484T108 | — | 100,475 shares | $1,297,132 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,422 shares | $1,295,912 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,960 shares | $1,291,853 |
| BORGWARNER INC | COM | 099724106 | — | 19,602 shares | $1,291,576 |
| TORO CO | COM | 891092108 | — | 13,240 shares | $1,289,841 |
| SANDISK CORP | COM | 80004C200 | — | 629 shares | $1,289,695 |
| ENBRIDGE INC | COM | 29250N105 | — | 23,766 shares | $1,286,436 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,202 shares | $1,277,674 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,933 shares | $1,276,646 |
| GAMING & LEISURE P | COM | 36467J108 | — | 28,586 shares | $1,272,935 |
| BUMBLE INC | COM CL A | 12047B105 | — | 397,715 shares | $1,272,688 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 70,798 shares | $1,269,408 |
| APPIAN CORP | CL A | 03782L101 | — | 55,364 shares | $1,267,836 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,074 shares | $1,266,609 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,051 shares | $1,266,219 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,773 shares | $1,266,034 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,163 shares | $1,254,873 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,535 shares | $1,247,732 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,839 shares | $1,245,275 |
| F5 INC | COM | 315616102 | — | 2,987 shares | $1,242,473 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 838,000 principal | $1,242,125 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,038 shares | $1,240,182 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,001 shares | $1,240,110 |
| PAYCHEX INC | COM | 704326107 | — | 12,591 shares | $1,238,073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,017 shares | $1,235,286 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,841 shares | $1,234,277 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 25,780 shares | $1,230,995 |