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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
- Jun 30, 2026: $99,785,787,443
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 567 shares | $35,143 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 393 shares | $35,075 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 369 shares | $34,878 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 400 shares | $34,824 |
| IMMUNOVANT INC | COM | 45258J102 | — | 903 shares | $34,793 |
| INNODATA INC | COM NEW | 457642205 | — | 460 shares | $34,767 |
| NEOGEN CORP | COM | 640491106 | — | 3,863 shares | $34,728 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,695 shares | $34,680 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 593 shares | $34,602 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,267 shares | $34,368 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,810 shares | $34,366 |
| INNOSPEC INC | COM | 45768S105 | — | 420 shares | $34,184 |
| CENTERSPACE | COM | 15202L107 | — | 608 shares | $34,164 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,603 shares | $34,144 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,970 shares | $34,066 |
| GREENBRIER COS INC | COM | 393657101 | — | 695 shares | $34,062 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 2,132 shares | $33,920 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,239 shares | $33,899 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,244 shares | $33,884 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 3,607 shares | $33,870 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 403 shares | $33,856 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 508 shares | $33,848 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 75 shares | $33,824 |
| TENNANT CO | COM | 880345103 | — | 386 shares | $33,790 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 727 shares | $33,740 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 650 shares | $33,735 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 335 shares | $33,657 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 461 shares | $33,653 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,165 shares | $33,581 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 6,397 shares | $33,520 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,030 shares | $33,515 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,856 shares | $33,501 |
| WHITESTONE REIT | COM | 966084204 | — | 1,764 shares | $33,445 |
| CAREDX INC | COM | 14167L103 | — | 1,172 shares | $33,402 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 727 shares | $33,369 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 389 shares | $33,357 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,782 shares | $33,341 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 897 shares | $33,288 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 865 shares | $33,225 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 4,081 shares | $33,219 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,956 shares | $33,096 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 339 shares | $33,015 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,723 shares | $32,949 |
| ALUMIS INC | COM | 022307102 | — | 1,167 shares | $32,839 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 469 shares | $32,741 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 932 shares | $32,704 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 965 shares | $32,704 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,802 shares | $32,643 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,656 shares | $32,612 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 488 shares | $32,413 |
| RPC INC | COM | 749660106 | — | 5,540 shares | $32,298 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,845 shares | $32,234 |
| EPLUS INC | COM | 294268107 | — | 387 shares | $32,210 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 681 shares | $32,191 |
| CARTERS INC | COM | 146229109 | — | 779 shares | $32,064 |
| AVANOS MED INC | COM | 05350V106 | — | 1,281 shares | $31,871 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,997 shares | $31,828 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,066 shares | $31,775 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 782 shares | $31,773 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 626 shares | $31,770 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 5,377 shares | $31,617 |
| KOHLS CORP | COM | 500255104 | — | 1,778 shares | $31,506 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 393 shares | $31,259 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 753 shares | $31,257 |
| QCR HLDGS INC | COM | 74727A104 | — | 321 shares | $31,249 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,741 shares | $31,165 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 724 shares | $31,067 |
| FIRST BANCORP N C | COM | 318910106 | — | 485 shares | $31,006 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,661 shares | $30,978 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 187 shares | $30,928 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,082 shares | $30,913 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,680 shares | $30,888 |
| PEOPLE INC | COM NEW | 44891N208 | — | 667 shares | $30,789 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 631 shares | $30,692 |
| IMMUNOME INC | COM | 45257U108 | — | 1,445 shares | $30,620 |
| BLUE BIRD CORP | COM | 095306106 | — | 386 shares | $30,479 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3,725 shares | $30,433 |
| DISC MEDICINE INC | COM | 254604101 | — | 414 shares | $30,280 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,225 shares | $30,074 |
| ICF INTL INC | COM | 44925C103 | — | 412 shares | $30,018 |
| RH | COM | 74967X103 | — | 182 shares | $29,981 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 113 shares | $29,960 |
| CBIZ INC | COM | 124805102 | — | 932 shares | $29,899 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 3,060 shares | $29,682 |
| PENNANT GROUP INC | COM | 70805E109 | — | 803 shares | $29,671 |
| ALBANY INTL CORP | CL A | 012348108 | — | 398 shares | $29,651 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 471 shares | $29,645 |
| TRINET GROUP INC | COM | 896288107 | — | 599 shares | $29,645 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,458 shares | $29,641 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,991 shares | $29,611 |
| NCINO INC | COM | 63947X101 | — | 1,811 shares | $29,610 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,955 shares | $29,550 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,744 shares | $29,306 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,222 shares | $29,181 |
| O-I GLASS INC | COM | 67098H104 | — | 3,030 shares | $29,179 |
| TRUSTMARK CORP | COM | 898402102 | — | 634 shares | $29,170 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 624 shares | $29,085 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,336 shares | $28,978 |
| ASTEC INDS INC | COM | 046224101 | — | 471 shares | $28,820 |
| WINMARK CORP | COM | 974250102 | — | 68 shares | $28,769 |