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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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,416 shares | $274,013 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,810 shares | $273,825 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,900 shares | $273,735 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,325 shares | $272,552 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,828 shares | $271,329 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 657 shares | $271,078 |
| GAP INC | COM | 364760108 | — | 14,492 shares | $270,711 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,540 shares | $270,456 |
| ROKU INC | COM CL A | 77543R102 | — | 1,956 shares | $270,202 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,399 shares | $268,184 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,238 shares | $268,151 |
| LINEAGE INC | COM | 53566V106 | — | 6,193 shares | $267,847 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,309 shares | $267,680 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 956 shares | $267,575 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 416 shares | $266,748 |
| COUPANG INC | CL A | 22266T109 | — | 15,334 shares | $266,352 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,154 shares | $265,512 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,451 shares | $265,345 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,233 shares | $262,386 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 308 shares | $262,231 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,143 shares | $261,994 |
| HAPPEN INC | COM NEW | 52603A208 | — | 12,570 shares | $260,702 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,006 shares | $260,290 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,015 shares | $259,893 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,287 shares | $259,850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,867 shares | $259,681 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,682 shares | $259,505 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,053 shares | $259,479 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,020 shares | $258,358 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 30,444 shares | $256,947 |
| LINEAGE INC | COM | 53566V106 | — | 5,935 shares | $256,689 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 195 shares | $255,600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,031 shares | $255,256 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,938 shares | $253,660 |
| VISA INC | COM CL A | 92826C839 | — | 740 shares | $252,821 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,605 shares | $250,871 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,081 shares | $250,262 |
| ECOLAB INC | COM | 278865100 | — | 895 shares | $249,347 |
| DYCOM INDS INC | COM | 267475101 | — | 493 shares | $249,256 |
| PHOTRONICS INC | COM | 719405102 | — | 7,657 shares | $249,082 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 803 shares | $248,890 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,234 shares | $248,417 |
| SYSCO CORP | COM | 871829107 | — | 2,971 shares | $247,781 |
| VERACYTE INC | COM | 92337F107 | — | 4,207 shares | $247,077 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,073 shares | $246,386 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 16,258 shares | $245,658 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 878 shares | $245,471 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,022 shares | $245,127 |
| MARKEL GROUP INC | COM | 570535104 | — | 125 shares | $244,510 |
| UPWORK INC | COM | 91688F104 | — | 29,163 shares | $243,803 |
| UNUM GROUP | COM | 91529Y106 | — | 2,725 shares | $243,615 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,318 shares | $242,873 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,280 shares | $242,622 |
| REVVITY INC | COM | 714046109 | — | 2,174 shares | $241,879 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,342 shares | $241,584 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 41,694 shares | $240,991 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,189 shares | $240,832 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,113 shares | $240,168 |
| MATERION CORP | COM | 576690101 | — | 807 shares | $239,994 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,109 shares | $239,350 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 20,882 shares | $239,099 |
| PINTEREST INC | CL A | 72352L106 | — | 11,369 shares | $239,090 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 641 shares | $239,010 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,803 shares | $238,067 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 619 shares | $237,857 |
| DOORDASH INC | CL A | 25809K105 | — | 1,285 shares | $237,121 |
| HUB GROUP INC | CL A | 443320106 | — | 5,414 shares | $237,079 |
| SEMTECH CORP | COM | 816850101 | — | 1,464 shares | $236,948 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,083 shares | $236,674 |
| HELLO GROUP INC | ADS | 423403104 | — | 40,798 shares | $236,628 |
| KENNAMETAL INC | COM | 489170100 | — | 6,747 shares | $236,482 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,892 shares | $236,381 |
| ALCOA CORP | COM | 013872106 | — | 4,526 shares | $235,986 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,544 shares | $235,649 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 745 shares | $235,487 |
| MSCI INC | COM | 55354G100 | — | 422 shares | $235,476 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,517 shares | $235,289 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 13,658 shares | $234,918 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 12,097 shares | $234,803 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 8,330 shares | $234,156 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,101 shares | $234,128 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,217 shares | $234,063 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,707 shares | $233,398 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,975 shares | $233,240 |
| ARAMARK | COM | 03852U106 | — | 4,093 shares | $232,892 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,043 shares | $231,944 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,192 shares | $231,482 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,717 shares | $231,263 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 8,850 shares | $230,012 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,731 shares | $229,773 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,157 shares | $229,433 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 5,147 shares | $228,887 |
| HCI GROUP INC | COM | 40416E103 | — | 1,306 shares | $228,876 |
| PITNEY BOWES INC | COM | 724479100 | — | 13,063 shares | $228,864 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,481 shares | $227,551 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6,153 shares | $227,415 |
| CAE INC | COM | 124765108 | — | 8,976 shares | $226,096 |
| BORGWARNER INC | COM | 099724106 | — | 3,402 shares | $225,893 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 948 shares | $225,804 |
| ALCOA CORP | COM | 013872106 | — | 4,326 shares | $225,558 |