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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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 536,173 shares | $11,474,102 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 68,820 shares | $11,471,606 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 9,550,000 principal | $11,400,563 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 391,063 shares | $11,352,559 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 537,721 shares | $11,351,290 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 311,436 shares | $11,333,156 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 119,307 shares | $11,279,284 |
| EXELIXIS INC | COM | 30161Q104 | — | 207,220 shares | $11,274,840 |
| VIATRIS INC | COM | 92556V106 | — | 708,341 shares | $11,248,455 |
| DATADOG INC | CL A COM | 23804L103 | — | 43,160 shares | $11,237,138 |
| CAMECO CORP | COM | 13321L108 | — | 110,109 shares | $11,207,623 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 46,832 shares | $11,193,316 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 8,400,000 principal | $11,182,745 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 81,519 shares | $11,085,769 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 461,717 shares | $10,993,482 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 300,738 shares | $10,943,856 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 143,838 shares | $10,938,880 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 88,746 shares | $10,925,520 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 228,780 shares | $10,921,957 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 41,862 shares | $10,910,912 |
| ARROW ELECTRS INC | COM | 042735100 | — | 50,848 shares | $10,851,472 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 36,100 shares | $10,790,290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,049 shares | $10,699,759 |
| KILROY REALTY CORP | COM | 49427F108 | — | 283,490 shares | $10,622,370 |
| CELESTICA INC | COM | 15101Q207 | — | 29,047 shares | $10,596,346 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 168,464 shares | $10,594,701 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 37,070 shares | $10,563,838 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 100,848 shares | $10,541,641 |
| HP INC | COM | 40434L105 | — | 479,907 shares | $10,529,160 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,604,951 shares | $10,524,002 |
| RELIANCE INC | COM | 759509102 | — | 28,132 shares | $10,510,115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 28,336 shares | $10,501,038 |
| BROADCOM INC | COM | 11135F101 | — | 28,135 shares | $10,478,881 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 405,508 shares | $10,474,272 |
| SALESFORCE INC | COM | 79466L302 | — | 66,630 shares | $10,438,256 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 110,009 shares | $10,392,463 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 231,774 shares | $10,381,157 |
| GEN DIGITAL INC | COM | 668771108 | — | 416,533 shares | $10,367,506 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 103,880 shares | $10,352,681 |
| EBAY INC. | COM | 278642103 | — | 92,627 shares | $10,351,067 |
| SEMPRA | COM | 816851109 | — | 110,353 shares | $10,230,827 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 274,469 shares | $10,229,460 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 336,688 shares | $10,228,581 |
| TC ENERGY CORP | COM | 87807B107 | — | 154,159 shares | $10,190,048 |
| YUM BRANDS INC | COM | 988498101 | — | 63,527 shares | $10,155,426 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 63,107 shares | $10,142,557 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 92,510 shares | $10,023,458 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 25,561 shares | $10,005,853 |
| EVERCORE INC | CLASS A | 29977A105 | — | 29,199 shares | $9,969,707 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 99,337 shares | $9,961,514 |
| FOX CORP | CL A COM | 35137L105 | — | 189,807 shares | $9,900,333 |
| DYNATRACE INC | COM NEW | 268150109 | — | 225,025 shares | $9,880,848 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 186,535 shares | $9,858,375 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 439,572 shares | $9,828,830 |
| BROADCOM INC | COM | 11135F101 | — | 25,979 shares | $9,813,567 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 47,559 shares | $9,797,630 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,575,031 shares | $9,796,693 |
| AGREE RLTY CORP | COM | 008492100 | — | 128,729 shares | $9,749,934 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,478 shares | $9,709,684 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21,405 shares | $9,653,227 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 718,568 shares | $9,600,068 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 117,494 shares | $9,581,636 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 110,468 shares | $9,559,818 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 235,840 shares | $9,547,411 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 110,041 shares | $9,546,874 |
| LENNOX INTL INC | COM | 526107107 | — | 16,654 shares | $9,541,909 |
| INSULET CORP | COM | 45784P101 | — | 62,180 shares | $9,471,237 |
| XPENG INC | ADS | 98422D105 | — | 715,142 shares | $9,468,480 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 228,964 shares | $9,460,792 |
| EDISON INTL | COM | 281020107 | — | 126,776 shares | $9,438,473 |
| GRINDR INC | COM | 39854F101 | — | 656,412 shares | $9,432,640 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 10,000,000 principal | $9,429,164 |
| PG&E CORP | COM | 69331C108 | — | 559,806 shares | $9,415,937 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 9,000,000 principal | $9,386,985 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 137,273 shares | $9,307,109 |
| WP CAREY INC | COM | 92936U109 | — | 129,874 shares | $9,285,991 |
| WABTEC | COM | 929740108 | — | 34,361 shares | $9,263,726 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 6,958,000 principal | $9,224,803 |
| API GROUP CORP | COM STK | 00187Y100 | — | 216,865 shares | $9,184,233 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 112,501 shares | $9,178,701 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 57,031 shares | $9,148,913 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 857,805 shares | $9,144,201 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 7,500,000 principal | $9,131,906 |
| AT&T INC | COM | 00206R102 | — | 441,009 shares | $9,128,886 |
| DONALDSON INC | COM | 257651109 | — | 101,658 shares | $9,125,839 |
| NATERA INC | COM | 632307104 | — | 33,455 shares | $9,081,360 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 382,467 shares | $9,068,293 |
| HUBSPOT INC | COM | 443573100 | — | 49,672 shares | $9,065,637 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 575,364 shares | $9,033,215 |
| GODADDY INC | CL A | 380237107 | — | 106,322 shares | $9,024,611 |
| D R HORTON INC | COM | 23331A109 | — | 55,396 shares | $9,022,900 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,095,514 shares | $8,950,349 |
| PFIZER INC | COM | 717081103 | — | 371,319 shares | $8,941,362 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 51,461 shares | $8,939,290 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 801,508 shares | $8,936,814 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 9,775,000 principal | $8,925,242 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 112,211 shares | $8,889,355 |
| BEST BUY INC | COM | 086516101 | — | 117,056 shares | $8,882,209 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 281,718 shares | $8,845,945 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 16,660 shares | $8,822,969 |