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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 602,984 shares | $50,397,403 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,295,620 shares | $50,179,363 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,339,288 shares | $50,116,157 |
| PAYCHEX INC | COM | 704326107 | — | 507,694 shares | $49,921,551 |
| INTUIT | COM | 461202103 | — | 190,811 shares | $49,801,671 |
| APTIV PLC | COM SHS | G3265R107 | — | 807,105 shares | $49,540,105 |
| FORTIVE CORP | COM | 34959J108 | — | 809,644 shares | $49,461,152 |
| AMETEK INC | COM | 031100100 | — | 204,071 shares | $49,372,938 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 274,779 shares | $49,344,813 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 654,900 shares | $49,202,637 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,069,365 shares | $48,906,553 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 200,797 shares | $48,727,408 |
| ALKERMES PLC | SHS | G01767105 | — | 929,922 shares | $48,723,263 |
| MSA SAFETY INC | COM | 553498106 | — | 278,930 shares | $48,695,599 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 426,143 shares | $48,661,896 |
| LOWES COS INC | COM | 548661107 | — | 220,367 shares | $48,591,864 |
| REPLIGEN CORP | COM | 759916109 | — | 356,064 shares | $48,581,372 |
| XYLEM INC | COM | 98419M100 | — | 408,073 shares | $48,238,309 |
| TWILIO INC | CL A | 90138F102 | — | 231,505 shares | $47,766,427 |
| ALLSTATE CORP | COM | 020002101 | — | 200,038 shares | $47,597,042 |
| DOLLAR TREE INC | COM | 256746108 | — | 392,967 shares | $47,529,359 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,113,090 shares | $47,506,681 |
| BIOGEN INC | COM | 09062X103 | — | 218,941 shares | $47,304,392 |
| INTUIT | COM | 461202103 | — | 180,027 shares | $46,987,047 |
| CENTENE CORP DEL | COM | 15135B101 | — | 730,827 shares | $46,947,683 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 646,372 shares | $46,900,752 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 851,963 shares | $46,857,965 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,175,289 shares | $46,659,949 |
| CRH PLC | ORD | G25508105 | — | 434,065 shares | $46,529,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 111,621 shares | $46,393,036 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 294,742 shares | $46,283,336 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 509,854 shares | $46,121,393 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 508,109 shares | $46,105,811 |
| ROYAL GOLD INC | COM | 780287108 | — | 230,317 shares | $45,973,576 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 144,185 shares | $45,783,063 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 116,939 shares | $45,775,772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,072,065 shares | $45,755,734 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,077,221 shares | $45,684,943 |
| QUANTA SVCS INC | COM | 74762E102 | — | 63,205 shares | $45,510,128 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,205,677 shares | $45,417,853 |
| EBAY INC. | COM | 278642103 | — | 404,495 shares | $45,202,316 |
| ISHARES TR | MBS ETF | 464288588 | — | 477,622 shares | $45,144,831 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 67,452 shares | $44,983,739 |
| PACCAR INC | COM | 693718108 | — | 372,399 shares | $44,732,568 |
| US BANCORP | COM NEW | 902973304 | — | 740,130 shares | $44,703,852 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 974,576 shares | $44,664,818 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 530,922 shares | $44,448,790 |
| HERC HLDGS INC | COM | 42704L104 | — | 308,368 shares | $44,201,469 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 481,860 shares | $44,176,925 |
| ZOETIS INC | CL A | 98978V103 | — | 613,104 shares | $44,057,653 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,199,914 shares | $44,040,648 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 355,677 shares | $43,851,417 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 46,704 shares | $43,690,191 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 481,630 shares | $43,568,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 173,971 shares | $43,453,684 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 3,700,000 principal | $43,369,807 |
| HERSHEY CO | COM | 427866108 | — | 247,135 shares | $43,359,836 |
| IDACORP INC | COM | 451107106 | — | 285,343 shares | $43,172,396 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 324,597 shares | $43,116,220 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 400,985 shares | $43,081,828 |
| SPS COMM INC | COM | 78463M107 | — | 748,566 shares | $42,795,518 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 240,912 shares | $42,754,653 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 76,151 shares | $42,691,012 |
| PTC INC | COM | 69370C100 | — | 375,610 shares | $42,673,052 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,629,064 shares | $42,583,733 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 384,415 shares | $42,527,831 |
| NASDAQ INC | COM | 631103108 | — | 537,758 shares | $42,386,086 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,273,479 shares | $42,307,442 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,333 shares | $42,280,939 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,629,331 shares | $42,199,673 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 101,411 shares | $42,149,454 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 67,481 shares | $42,077,103 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 501,086 shares | $41,970,963 |
| F5 INC | COM | 315616102 | — | 100,436 shares | $41,777,359 |
| COCA COLA CO | COM | 191216100 | — | 512,932 shares | $41,685,984 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 2,400,000 principal | $41,457,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 254,838 shares | $41,372,949 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 49,706 shares | $41,250,015 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 521,638 shares | $41,183,320 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,109,216 shares | $41,163,006 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 183,908 shares | $41,131,024 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 166,593 shares | $41,018,528 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 388,616 shares | $40,676,437 |
| VULCAN MATLS CO | COM | 929160109 | — | 137,334 shares | $40,514,903 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 420,877 shares | $40,454,697 |
| TRIMBLE INC | COM | 896239100 | — | 785,221 shares | $40,187,611 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 917,919 shares | $39,846,864 |
| GENERAC HLDGS INC | COM | 368736104 | — | 136,082 shares | $39,846,170 |
| CENCORA INC | COM | 03073E105 | — | 140,212 shares | $39,677,192 |
| COHERENT CORP | COM | 19247G107 | — | 100,026 shares | $39,457,256 |
| HUMANA INC | COM | 444859102 | — | 98,899 shares | $39,284,661 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 408,684 shares | $39,282,706 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,075,109 shares | $39,273,732 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 162,785 shares | $39,226,301 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 463,488 shares | $39,201,815 |
| ZOETIS INC | CL A | 98978V103 | — | 544,645 shares | $39,138,190 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,788,943 shares | $39,106,294 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 464,905 shares | $38,889,303 |
| AMER STATES WTR CO | COM | 029899101 | — | 470,042 shares | $38,839,570 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 249,309 shares | $38,675,305 |