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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 45,805 shares | $14,580,190 |
| MKS INC. | COM | 55306N104 | — | 32,621 shares | $14,509,821 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 143,741 shares | $14,500,592 |
| GLOBE LIFE INC | COM | 37959E102 | — | 81,066 shares | $14,484,873 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 62,992 shares | $14,461,073 |
| PENTAIR PLC | SHS | G7S00T104 | — | 188,168 shares | $14,424,959 |
| ROYAL BK CDA | COM | 780087102 | — | 69,495 shares | $14,364,059 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 195,732 shares | $14,356,942 |
| FERRARI N V | COM | N3167Y103 | — | 38,619 shares | $14,272,207 |
| STARBUCKS CORP | COM | 855244109 | — | 138,812 shares | $14,185,198 |
| EOG RES INC | COM | 26875P101 | — | 108,610 shares | $14,089,975 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 96,899 shares | $14,079,425 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 14,250,000 principal | $14,061,316 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 206,634 shares | $14,036,648 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 204,020 shares | $13,942,974 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 493,427 shares | $13,934,378 |
| PHILLIPS 66 | COM | 718546104 | — | 82,164 shares | $13,889,824 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 91,078 shares | $13,782,834 |
| ROYAL GOLD INC | COM | 780287108 | — | 68,899 shares | $13,752,929 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 141,637 shares | $13,747,287 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 541,209 shares | $13,719,648 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 93,730 shares | $13,694,890 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 408,041 shares | $13,624,489 |
| CELESTICA INC | COM | 15101Q207 | — | 37,416 shares | $13,620,678 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,383 shares | $13,595,561 |
| FLEX LTD | ORD | Y2573F102 | — | 83,372 shares | $13,512,100 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 7,900,000 principal | $13,454,805 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 228,712 shares | $13,365,929 |
| FASTENAL CO | COM | 311900104 | — | 277,959 shares | $13,350,371 |
| FEDEX CORP | COM | 31428X106 | — | 42,582 shares | $13,333,702 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 190,262 shares | $13,331,658 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 11,524,000 principal | $13,331,408 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 44,184 shares | $13,329,417 |
| EXELON CORP | COM | 30161N101 | — | 284,688 shares | $13,272,155 |
| HALLIBURTON CO | COM | 406216101 | — | 390,604 shares | $13,261,006 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 11,094,000 principal | $13,242,054 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 4,882,515 shares | $13,231,616 |
| SAIA INC | COM | 78709Y105 | — | 31,395 shares | $13,222,318 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 70,465 shares | $13,182,592 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 352,290 shares | $13,077,005 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 15,562 shares | $13,062,120 |
| SNAP INC | CL A | 83304A106 | — | 2,924,997 shares | $12,986,987 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 13,190,000 principal | $12,967,029 |
| HASBRO INC | COM | 418056107 | — | 156,966 shares | $12,963,822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 52,138 shares | $12,949,515 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 79,077 shares | $12,934,625 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,466,454 shares | $12,919,460 |
| APPLE INC | COM | 037833100 | — | 45,708 shares | $12,877,772 |
| ASSURANT INC | COM | 04621X108 | — | 47,920 shares | $12,867,958 |
| TARGA RES CORP | COM | 87612G101 | — | 47,399 shares | $12,709,568 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 13,158,000 principal | $12,639,876 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 337,714 shares | $12,637,258 |
| CREDICORP LTD | COM | G2519Y108 | — | 32,324 shares | $12,592,784 |
| GENERAL MILLS INC | COM | 370334104 | — | 359,687 shares | $12,517,108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 44,687 shares | $12,512,360 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 91,315 shares | $12,492,805 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 172,742 shares | $12,484,064 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 10,500,000 principal | $12,478,922 |
| ROBLOX CORP | CL A | 771049103 | — | 229,317 shares | $12,470,258 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 91,038 shares | $12,467,654 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 126,275 shares | $12,462,848 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,749 shares | $12,444,124 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 411,109 shares | $12,441,556 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 118,525 shares | $12,440,384 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 46,332 shares | $12,386,397 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 284,093 shares | $12,267,136 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 91,328 shares | $12,249,825 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 72,887 shares | $12,235,541 |
| NUCOR CORP | COM | 670346105 | — | 54,541 shares | $12,149,008 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 101,890 shares | $12,136,948 |
| INTEL CORP | COM | 458140100 | — | 86,521 shares | $12,080,927 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 56,602 shares | $12,060,754 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 125,542 shares | $12,049,521 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 11,000,000 principal | $12,038,941 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19,494 shares | $12,024,679 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 92,647 shares | $11,959,801 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 237,500 principal | $11,959,261 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,384 shares | $11,950,560 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 92,605 shares | $11,898,816 |
| ALKERMES PLC | SHS | G01767105 | — | 226,577 shares | $11,871,502 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 61,999 shares | $11,868,825 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 682,427 shares | $11,840,108 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 49,812 shares | $11,831,916 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 170,810 shares | $11,818,344 |
| APTIV PLC | COM SHS | G3265R107 | — | 192,430 shares | $11,811,353 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,229 shares | $11,807,232 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 289,910 shares | $11,776,144 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 98,841 shares | $11,775,917 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 461,121 shares | $11,689,417 |
| AMAZON COM INC | COM | 023135106 | — | 48,970 shares | $11,671,510 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 76,553 shares | $11,656,725 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,901 shares | $11,640,606 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 168,211 shares | $11,629,145 |
| CINTAS CORP | COM | 172908105 | — | 68,242 shares | $11,606,599 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 6,945,000 principal | $11,603,753 |
| LOEWS CORP | COM | 540424108 | — | 102,462 shares | $11,599,723 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 148,117 shares | $11,587,193 |
| PG&E CORP | COM | 69331C108 | — | 686,758 shares | $11,551,270 |
| NUTRIEN LTD | COM | 67077M108 | — | 183,118 shares | $11,515,289 |
| PPG INDS INC | COM | 693506107 | — | 94,666 shares | $11,482,039 |