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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) |
|---|---|---|---|---|---|
| ONESPAN INC | COM | 68287N100 | — | 85,636 shares | $1,228,877 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 27,184 shares | $1,226,542 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 44,680 shares | $1,225,572 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,464 shares | $1,221,708 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,764 shares | $1,220,316 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 144,481 shares | $1,219,212 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 62,935 shares | $1,219,051 |
| BALL CORP | COM | 058498106 | — | 19,526 shares | $1,218,422 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 1,250,000 principal | $1,212,914 |
| MOSAIC CO | COM | 61945C103 | — | 57,203 shares | $1,212,132 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,133 shares | $1,211,625 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,774 shares | $1,207,635 |
| API GROUP CORP | COM STK | 00187Y100 | — | 28,506 shares | $1,207,229 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,965 shares | $1,205,343 |
| PENUMBRA INC | COM | 70975L107 | — | 3,810 shares | $1,203,008 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 35,930 shares | $1,195,391 |
| NETFLIX INC. | COM | 64110L106 | — | 16,193 shares | $1,194,720 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,025 shares | $1,193,739 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,609 shares | $1,191,364 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,517 shares | $1,185,905 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,981 shares | $1,184,047 |
| HOME DEPOT INC | COM | 437076102 | — | 3,364 shares | $1,180,125 |
| BLOCK H & R INC | COM | 093671105 | — | 30,782 shares | $1,172,179 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 180,838 shares | $1,170,919 |
| ZOETIS INC | CL A | 98978V103 | — | 16,225 shares | $1,165,928 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,056 shares | $1,164,251 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,133 shares | $1,156,594 |
| ELASTIC N V | ORD SHS | N14506104 | — | 20,166 shares | $1,149,865 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,500 shares | $1,146,900 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,461 shares | $1,141,481 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,803 shares | $1,140,139 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,348 shares | $1,137,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,779 shares | $1,135,827 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,878 shares | $1,135,351 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 387,380 shares | $1,135,023 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 265,962 shares | $1,132,998 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 27,972 shares | $1,132,379 |
| FEDEX CORP | COM | 31428X106 | — | 3,593 shares | $1,125,076 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,934 shares | $1,124,099 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,465 shares | $1,123,876 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,078 shares | $1,116,314 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 28,807 shares | $1,115,695 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 66,245 shares | $1,113,578 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,266 shares | $1,113,314 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 51,566 shares | $1,109,185 |
| MASTEC INC | COM | 576323109 | — | 2,662 shares | $1,107,552 |
| WORKIVA INC | COM CL A | 98139A105 | — | 22,803 shares | $1,106,174 |
| VERISIGN INC | COM | 92343E102 | — | 4,395 shares | $1,105,606 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,728 shares | $1,104,244 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,729 shares | $1,103,933 |
| INTUIT | COM | 461202103 | — | 4,224 shares | $1,102,464 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,481 shares | $1,101,770 |
| BCE INC | COM NEW | 05534B760 | — | 51,103 shares | $1,098,770 |
| GEN DIGITAL INC | COM | 668771108 | — | 44,137 shares | $1,098,570 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,680 shares | $1,098,504 |
| GARRETT MOTION INC | COM | 366505105 | — | 30,304 shares | $1,097,914 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,522 shares | $1,097,354 |
| ALLY FINL INC | COM | 02005N100 | — | 23,863 shares | $1,096,505 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,540 shares | $1,094,004 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,958 shares | $1,090,330 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,628 shares | $1,089,975 |
| MCGRAW HILL INC | COM | 580907103 | — | 114,953 shares | $1,088,605 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 71,887 shares | $1,087,650 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,989 shares | $1,087,601 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,146 shares | $1,084,895 |
| ALCOA CORP | COM | 013872106 | — | 20,757 shares | $1,082,270 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,256 shares | $1,075,978 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,286 shares | $1,069,655 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,838 shares | $1,066,004 |
| FIGS INC | CL A | 30260D103 | — | 104,109 shares | $1,065,035 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 831 shares | $1,061,611 |
| TJX COS INC NEW | COM | 872540109 | — | 7,006 shares | $1,059,517 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,627 shares | $1,053,428 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,936 shares | $1,044,219 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 26,173 shares | $1,042,732 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 9,658 shares | $1,037,656 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,341 shares | $1,036,424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,721 shares | $1,034,438 |
| XP INC | CL A | G98239109 | — | 63,600 shares | $1,034,136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,540 shares | $1,031,164 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,000,000 principal | $1,030,928 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,747 shares | $1,029,259 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,603 shares | $1,028,584 |
| COHERENT CORP | COM | 19247G107 | — | 2,603 shares | $1,026,805 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 16,896 shares | $1,025,080 |
| EOG RES INC | COM | 26875P101 | — | 7,769 shares | $1,024,964 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 57,694 shares | $1,024,068 |
| IBEX LTD | SHS NEW | G4690M101 | — | 33,665 shares | $1,022,406 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,486 shares | $1,020,736 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 59,984 shares | $1,019,728 |
| TJX COS INC NEW | COM | 872540109 | — | 6,742 shares | $1,019,593 |
| LINDE PLC | SHS | G54950103 | — | 1,981 shares | $1,012,410 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,225 shares | $1,009,817 |
| SPRINKLR INC | CL A | 85208T107 | — | 194,511 shares | $1,003,677 |
| TOAST INC | CL A | 888787108 | — | 36,060 shares | $1,003,189 |
| FERRARI N V | COM | N3167Y103 | — | 2,697 shares | $996,715 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,060 shares | $994,926 |
| ORACLE CORP | COM | 68389X105 | — | 6,718 shares | $992,652 |
| MOSAIC CO | COM | 61945C103 | — | 46,757 shares | $990,781 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,302 shares | $989,162 |