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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) |
|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 143 shares | $12,125 |
| SEPTERNA INC | COM | 81734D104 | — | 362 shares | $12,123 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 361 shares | $12,122 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 157 shares | $12,089 |
| VERTEX INC | CL A | 92538J106 | — | 1,046 shares | $12,008 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 865 shares | $12,006 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 564 shares | $11,968 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 248 shares | $11,926 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 239 shares | $11,926 |
| GREIF INC | CL A | 397624107 | — | 160 shares | $11,918 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,064 shares | $11,908 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 532 shares | $11,885 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 558 shares | $11,796 |
| COHEN & STEERS INC | COM | 19247A100 | — | 154 shares | $11,726 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 820 shares | $11,619 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,518 shares | $11,613 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 2,465 shares | $11,610 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 169 shares | $11,607 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 596 shares | $11,604 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 436 shares | $11,589 |
| ANNEXON INC | COM | 03589W102 | — | 2,024 shares | $11,557 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,263 shares | $11,544 |
| MARZETTI COMPANY | COM | 513847103 | — | 101 shares | $11,530 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 883 shares | $11,382 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2,534 shares | $11,378 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 57 shares | $11,358 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 222 shares | $11,355 |
| FIGS INC | CL A | 30260D103 | — | 1,101 shares | $11,263 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 200 shares | $11,262 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 289 shares | $11,262 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 276 shares | $11,219 |
| TRUPANION INC | COM | 898202106 | — | 450 shares | $11,146 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3,412 shares | $11,123 |
| SCHOLASTIC CORP | COM | 807066105 | — | 241 shares | $11,086 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,293 shares | $11,006 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,140 shares | $10,959 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 386 shares | $10,959 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 141 shares | $10,929 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 583 shares | $10,855 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 415 shares | $10,823 |
| PHREESIA INC | COM | 71944F106 | — | 1,050 shares | $10,804 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,268 shares | $10,791 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 505 shares | $10,787 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,258 shares | $10,781 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 345 shares | $10,778 |
| CARS COM INC | COM | 14575E105 | — | 984 shares | $10,765 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,221 shares | $10,757 |
| GERON CORP | COM | 374163103 | — | 8,376 shares | $10,721 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 810 shares | $10,712 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,968 shares | $10,667 |
| MFA FINL INC | COM | 55272X607 | — | 1,100 shares | $10,659 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 387 shares | $10,615 |
| NIO INC | SPON ADS | 62914V106 | — | 2,094 shares | $10,596 |
| SI BONE INC | COM | 825704109 | — | 649 shares | $10,592 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,411 shares | $10,584 |
| GRINDR INC | COM | 39854F101 | — | 735 shares | $10,562 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 284 shares | $10,553 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 2,273 shares | $10,547 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 330 shares | $10,540 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,213 shares | $10,490 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,302 shares | $10,481 |
| CORMEDIX INC | COM | 21900C308 | — | 1,334 shares | $10,472 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 725 shares | $10,440 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,108 shares | $10,393 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 745 shares | $10,385 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 270 shares | $10,255 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 2,727 shares | $10,226 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 600 shares | $10,167 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 245 shares | $10,133 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 5,621 shares | $10,118 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 325 shares | $10,082 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 5,959 shares | $10,071 |
| ROOT INC | CL A NEW | 77664L207 | — | 179 shares | $10,010 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 854 shares | $10,009 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,727 shares | $10,008 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 734 shares | $9,990 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,606 shares | $9,845 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 288 shares | $9,838 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,290 shares | $9,732 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,017 shares | $9,722 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 896 shares | $9,722 |
| ARTIVION INC | COM | 228903100 | — | 426 shares | $9,572 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,898 shares | $9,490 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,653 shares | $9,461 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 352 shares | $9,360 |
| ARVINAS INC | COM | 04335A105 | — | 1,125 shares | $9,349 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 787 shares | $9,279 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 736 shares | $9,207 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 489 shares | $8,988 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2 shares | $8,929 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 2,543 shares | $8,926 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,901 shares | $8,535 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 4,045 shares | $8,535 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,484 shares | $8,429 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 463 shares | $8,394 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 228 shares | $8,267 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 256 shares | $8,256 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,186 shares | $7,804 |
| LSB INDS INC | COM | 502160104 | — | 710 shares | $7,675 |
| OMEROS CORP | COM | 682143102 | — | 805 shares | $7,656 |