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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
- Sep 30, 2024: $40,350,000
- Dec 31, 2024: $40,329,091
- Mar 31, 2025: $37,298,402
- Jun 30, 2025: $40,982,994
- Sep 30, 2025: $38,604,709
- Dec 31, 2025: $87,189,611
- Mar 31, 2026: $86,140,846,164
- Jun 30, 2026: $99,785,787,443
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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 74,573 shares | $8,815,274 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,253 shares | $8,800,098 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,208 shares | $8,767,208 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 129,126 shares | $8,765,112 |
| EXELON CORP | COM | 30161N101 | — | 187,422 shares | $8,737,614 |
| IDEXX LABS INC | COM | 45168D104 | — | 16,577 shares | $8,726,796 |
| RPM INTL INC | COM | 749685103 | — | 78,101 shares | $8,680,926 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 9,250,000 principal | $8,674,934 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 209,492 shares | $8,656,209 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 99,556 shares | $8,615,501 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 109,934 shares | $8,615,322 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 820,928 shares | $8,611,535 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 88,422 shares | $8,566,323 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 109,435 shares | $8,565,477 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 37,216 shares | $8,440,961 |
| CORTEVA INC | COM | 22052L104 | — | 99,318 shares | $8,411,241 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 90,365 shares | $8,408,463 |
| KKR & CO INC | COM | 48251W104 | — | 91,527 shares | $8,400,348 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 107,982 shares | $8,399,920 |
| NIKE INC | CL B | 654106103 | — | 204,495 shares | $8,394,520 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 226,577 shares | $8,327,008 |
| OVINTIV INC | COM | 69047Q102 | — | 158,132 shares | $8,325,650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 72,824 shares | $8,315,044 |
| HALLIBURTON CO | COM | 406216101 | — | 244,674 shares | $8,306,682 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 173,687 shares | $8,281,396 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 212,026 shares | $8,243,571 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,165 shares | $8,222,846 |
| XCEL ENERGY INC | COM | 98389B100 | — | 102,157 shares | $8,203,207 |
| ALBEMARLE CORP | COM | 012653101 | — | 60,551 shares | $8,176,202 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 75,314 shares | $8,153,494 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 134,812 shares | $8,137,252 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 6,315,000 principal | $8,108,551 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 28,953 shares | $8,106,840 |
| TRIMBLE INC | COM | 896239100 | — | 158,275 shares | $8,100,514 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38,725 shares | $8,095,074 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 6,180,000 principal | $8,089,435 |
| AVNET INC | COM | 053807103 | — | 90,694 shares | $8,055,441 |
| REALTY INCOME CORP | COM | 756109104 | — | 128,994 shares | $7,992,468 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 274,667 shares | $7,973,583 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 97,759 shares | $7,934,120 |
| AMAZON COM INC | COM | 023135106 | — | 32,647 shares | $7,839,851 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 141,837 shares | $7,832,239 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 238,572 shares | $7,808,462 |
| CLOROX CO DEL | COM | 189054109 | — | 81,784 shares | $7,805,465 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 229,911 shares | $7,791,684 |
| HUMANA INC | COM | 444859102 | — | 19,586 shares | $7,779,951 |
| BROADCOM INC | COM | 11135F101 | — | 20,867 shares | $7,771,914 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 196,188 shares | $7,748,888 |
| VISA INC | COM CL A | 92826C839 | — | 22,523 shares | $7,727,416 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 119,966 shares | $7,679,024 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 46,815 shares | $7,629,909 |
| IAMGOLD CORP | COM | 450913108 | — | 481,521 shares | $7,628,515 |
| CRH PLC | ORD | G25508105 | — | 71,142 shares | $7,612,194 |
| AON PLC | SHS CL A | G0403H108 | — | 22,911 shares | $7,599,350 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 257,173 shares | $7,596,890 |
| CLEAN HARBORS INC | COM | 184496107 | — | 25,371 shares | $7,579,586 |
| AFLAC INC | COM | 001055102 | — | 64,349 shares | $7,544,920 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 22,113 shares | $7,483,039 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 148,408 shares | $7,482,731 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 4,500,000 principal | $7,480,706 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 315,194 shares | $7,473,250 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,981,004 shares | $7,468,385 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 28,249 shares | $7,436,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,913 shares | $7,402,374 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 188,989 shares | $7,363,011 |
| BXP INC | COM | 101121101 | — | 110,852 shares | $7,350,596 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,226,646 shares | $7,347,610 |
| ITRON INC | COM | 465741106 | — | 84,675 shares | $7,326,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,373 shares | $7,298,869 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 23,964 shares | $7,260,373 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 281,900 shares | $7,250,468 |
| HONEYWELL INTL INC | COM | 438516205 | — | 32,325 shares | $7,237,568 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,762 shares | $7,220,352 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 293,731 shares | $7,211,096 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,980 shares | $7,202,061 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 130,676 shares | $7,174,112 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 51,280 shares | $7,140,740 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 5,900,000 principal | $7,134,617 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 153,600 shares | $7,128,576 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 146,524 shares | $7,116,671 |
| AUTOZONE INC | COM | 053332102 | — | 2,224 shares | $7,107,771 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 18,207 shares | $7,098,727 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 22,316 shares | $7,071,940 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 148,006 shares | $7,056,926 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,491 shares | $7,017,936 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 60,939 shares | $6,987,875 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 7,500,000 principal | $6,985,845 |
| AVANTOR INC | COM | 05352A100 | — | 704,513 shares | $6,974,679 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 126,767 shares | $6,972,185 |
| ENERSYS | COM | 29275Y102 | — | 29,714 shares | $6,947,727 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 69,547 shares | $6,931,054 |
| VIRTU FINL INC | CL A | 928254101 | — | 116,090 shares | $6,915,481 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 286,376 shares | $6,855,841 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,824 shares | $6,845,448 |
| CREDICORP LTD | COM | G2519Y108 | — | 17,537 shares | $6,832,064 |
| CLOROX CO DEL | COM | 189054109 | — | 71,239 shares | $6,799,050 |
| WP CAREY INC | COM | 92936U109 | — | 94,904 shares | $6,785,636 |
| US BANCORP | COM NEW | 902973304 | — | 112,247 shares | $6,779,719 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 38,581 shares | $6,723,125 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 35,681 shares | $6,720,160 |