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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 20,675 shares | $225,358 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,702 shares | $225,053 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,547 shares | $224,977 |
| ASTRONICS CORP | COM | 046433108 | — | 2,767 shares | $224,846 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,659 shares | $224,773 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,574 shares | $224,651 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,359 shares | $223,895 |
| KROGER CO | COM | 501044101 | — | 4,003 shares | $223,808 |
| RAYONIER INC | COM | 754907103 | — | 10,490 shares | $223,227 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,859 shares | $222,688 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 834 shares | $221,435 |
| DIGI INTL INC | COM | 253798102 | — | 2,942 shares | $220,503 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,875 shares | $220,500 |
| LGI HOMES INC | COM | 50187T106 | — | 3,462 shares | $220,460 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9,528 shares | $220,383 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,049 shares | $220,187 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,765 shares | $219,486 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,681 shares | $218,181 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 556 shares | $217,646 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,820 shares | $217,060 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,023 shares | $216,628 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,776 shares | $215,791 |
| NUTANIX INC | CL A | 67059N108 | — | 4,220 shares | $215,051 |
| HNI CORP | COM | 404251100 | — | 5,304 shares | $214,335 |
| NASDAQ INC | COM | 631103108 | — | 2,784 shares | $213,936 |
| MODINE MFG CO | COM | 607828100 | — | 801 shares | $213,883 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,194 shares | $213,879 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,867 shares | $213,379 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,062 shares | $213,268 |
| IDACORP INC | COM | 451107106 | — | 1,406 shares | $212,728 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,400 shares | $212,640 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,000 shares | $212,520 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,364 shares | $212,352 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,493 shares | $211,381 |
| NOV INC | COM | 62955J103 | — | 11,376 shares | $211,025 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,198 shares | $210,920 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,703 shares | $210,121 |
| MCDONALDS CORP | COM | 580135101 | — | 786 shares | $210,003 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,210 shares | $208,297 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,336 shares | $207,997 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 4,909 shares | $207,062 |
| POPULAR INC | COM NEW | 733174700 | — | 1,260 shares | $206,867 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,656 shares | $206,823 |
| STRYKER CORPORATION | COM | 863667101 | — | 624 shares | $206,244 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,595 shares | $205,758 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,278 shares | $205,749 |
| CME GROUP INC | COM | 12572Q105 | — | 941 shares | $205,684 |
| WISDOMTREE INC | COM | 97717P104 | — | 12,114 shares | $205,211 |
| SANMINA CORP | COM | 801056102 | — | 806 shares | $203,982 |
| ALLY FINL INC | COM | 02005N100 | — | 4,423 shares | $203,237 |
| MOOG INC | CL A | 615394202 | — | 479 shares | $203,019 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 7,916 shares | $202,966 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,212 shares | $202,597 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 639 shares | $202,499 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,264 shares | $202,303 |
| LTC PPTYS INC | COM | 502175102 | — | 5,260 shares | $202,247 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,906 shares | $201,066 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,438 shares | $200,891 |
| KOHLS CORP | COM | 500255104 | — | 11,316 shares | $200,520 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,172 shares | $200,041 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,609 shares | $199,380 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 812 shares | $199,078 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,241 shares | $198,994 |
| EPAM SYS INC | COM | 29414B104 | — | 2,506 shares | $198,851 |
| TRINITY INDS INC | COM | 896522109 | — | 5,750 shares | $198,835 |
| ACUITY INC | COM | 00508Y102 | — | 526 shares | $198,123 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,330 shares | $198,097 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 2,846 shares | $196,972 |
| BLACKROCK INC | COM | 09290D101 | — | 207 shares | $196,685 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,609 shares | $196,366 |
| FORMFACTOR INC | COM | 346375108 | — | 1,227 shares | $196,234 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 369 shares | $195,419 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,545 shares | $194,998 |
| AZZ INC | COM | 002474104 | — | 1,257 shares | $194,898 |
| S&P GLOBAL INC | COM | 78409V104 | — | 477 shares | $194,883 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,714 shares | $194,856 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,156 shares | $194,175 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,208 shares | $194,150 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,535 shares | $193,886 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,505 shares | $193,399 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 11,168 shares | $193,318 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 845 shares | $193,252 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,230 shares | $193,147 |
| S & T BANCORP INC | COM | 783859101 | — | 3,930 shares | $192,884 |
| COGNEX CORP | COM | 192422103 | — | 2,660 shares | $192,637 |
| SEZZLE INC | COM | 78435P105 | — | 1,119 shares | $192,054 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 567 shares | $191,731 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,524 shares | $191,723 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,055 shares | $191,711 |
| DONALDSON INC | COM | 257651109 | — | 2,135 shares | $191,659 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 477 shares | $191,473 |
| AUTOLIV INC | COM | 052800109 | — | 1,646 shares | $191,216 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,897 shares | $189,510 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,263 shares | $189,287 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 9,296 shares | $189,267 |
| RUBRIK INC. | CL A | 781154109 | — | 2,349 shares | $188,578 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,007 shares | $188,534 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,606 shares | $188,247 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,033 shares | $188,016 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 841 shares | $187,602 |