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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 29,591 shares | $6,711,535 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 77,554 shares | $6,693,686 |
| BROWN & BROWN INC | COM | 115236101 | — | 103,530 shares | $6,641,450 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 15,131 shares | $6,621,931 |
| UMB FINL CORP | COM | 902788108 | — | 46,371 shares | $6,619,924 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 68,516 shares | $6,606,998 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 40,412 shares | $6,599,684 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,713 shares | $6,573,503 |
| WELLS FARGO & CO | COM | 949746101 | — | 79,430 shares | $6,564,095 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 51,224 shares | $6,563,843 |
| RYDER SYS INC | COM | 783549108 | — | 24,750 shares | $6,528,308 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,232 shares | $6,522,724 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 124,926 shares | $6,517,389 |
| COCA COLA CO | COM | 191216100 | — | 80,145 shares | $6,513,384 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,120,018 shares | $6,473,704 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 81,294 shares | $6,466,125 |
| CSX CORP | COM | 126408103 | — | 135,870 shares | $6,457,901 |
| ARGAN INC | COM | 04010E109 | — | 8,084 shares | $6,455,478 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 144,340 shares | $6,427,498 |
| SLM CORP | COM | 78442P106 | — | 247,761 shares | $6,426,920 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 119,348 shares | $6,408,980 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 157,006 shares | $6,399,931 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 42,575 shares | $6,352,647 |
| QUALYS INC | COM | 74758T303 | — | 46,204 shares | $6,352,588 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 195,569 shares | $6,350,777 |
| MSCI INC | COM | 55354G100 | — | 11,338 shares | $6,349,734 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 47,460 shares | $6,324,520 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 169,931 shares | $6,306,139 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 146,306 shares | $6,277,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,683 shares | $6,268,742 |
| MAXIMUS INC | COM | 577933104 | — | 116,141 shares | $6,243,740 |
| CNH INDL N V | SHS | N20944109 | — | 553,235 shares | $6,212,829 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 191,007 shares | $6,207,728 |
| SAVARA INC | COM | 805111101 | — | 1,007,527 shares | $6,206,366 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,807 shares | $6,204,926 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 141,389 shares | $6,204,149 |
| DEERE & CO | COM | 244199105 | — | 9,772 shares | $6,198,673 |
| IAMGOLD CORP | COM | 450913108 | — | 390,670 shares | $6,189,204 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,052,939 shares | $6,180,428 |
| BELDEN INC | COM | 077454106 | — | 51,465 shares | $6,171,168 |
| RAYONIER INC | COM | 754907103 | — | 289,757 shares | $6,166,029 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 89,853 shares | $6,163,017 |
| TECHNIPFMC PLC | COM | G87110105 | — | 93,037 shares | $6,160,978 |
| KEYCORP | COM | 493267108 | — | 267,153 shares | $6,157,877 |
| JABIL INC | COM | 466313103 | — | 15,950 shares | $6,148,406 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,175 shares | $6,135,425 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 77,411 shares | $6,132,499 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 170,862 shares | $6,123,694 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25,686 shares | $6,118,148 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 82,020 shares | $6,108,850 |
| POWELL INDS INC | COM | 739128106 | — | 21,332 shares | $6,108,632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,808 shares | $6,064,589 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 119,995 shares | $6,063,347 |
| WOODWARD INC | COM | 980745103 | — | 14,248 shares | $6,061,669 |
| REGENCY CTRS CORP | COM | 758849103 | — | 75,954 shares | $6,056,572 |
| GENPACT LIMITED | SHS | G3922B107 | — | 219,797 shares | $6,044,418 |
| LOEWS CORP | COM | 540424108 | — | 53,273 shares | $6,031,036 |
| ITRON INC | COM | 465741106 | — | 69,656 shares | $6,027,334 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,400 shares | $6,007,768 |
| STRATEGY INC | CL A NEW | 594972408 | — | 69,076 shares | $6,004,777 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 43,188 shares | $6,000,541 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,615 shares | $5,984,324 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 3,000,000 principal | $5,969,842 |
| TJX COS INC NEW | COM | 872540109 | — | 39,335 shares | $5,959,252 |
| SANDISK CORP | COM | 80004C200 | — | 2,619 shares | $5,954,899 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 229,560 shares | $5,929,535 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 45,105 shares | $5,928,150 |
| MURPHY OIL CORP | COM | 626717102 | — | 181,797 shares | $5,919,310 |
| BRINKER INTL INC | COM | 109641100 | — | 35,146 shares | $5,904,528 |
| DOLLAR GEN CORP | COM | 256677105 | — | 51,286 shares | $5,903,531 |
| LINDE PLC | SHS | G54950103 | — | 11,364 shares | $5,897,234 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,065 shares | $5,892,054 |
| AMCOR PLC | COM NEW | G0250X149 | — | 135,817 shares | $5,887,667 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 4,945,000 principal | $5,885,385 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23,354 shares | $5,838,033 |
| WATSCO INC | COM | 942622200 | — | 14,008 shares | $5,837,554 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 53,913 shares | $5,818,830 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,143 shares | $5,778,990 |
| ADT INC DEL | COM | 00090Q103 | — | 886,879 shares | $5,764,714 |
| OPEN TEXT CORP | COM | 683715106 | — | 260,455 shares | $5,754,045 |
| MASTEC INC | COM | 576323109 | — | 13,820 shares | $5,749,949 |
| HUBBELL INC | COM | 443510607 | — | 10,980 shares | $5,744,736 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 201,053 shares | $5,744,084 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 6,424,000 principal | $5,743,894 |
| UBIQUITI INC | COM | 90353W103 | — | 10,740 shares | $5,735,482 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 423,144 shares | $5,725,138 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,794 shares | $5,719,130 |
| MICROSOFT CORP | COM | 594918104 | — | 15,515 shares | $5,718,364 |
| F N B CORP | COM | 302520101 | — | 298,786 shares | $5,700,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,827 shares | $5,681,653 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 122,505 shares | $5,667,081 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,823 shares | $5,619,620 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 41,421 shares | $5,618,344 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 6,000,000 principal | $5,616,456 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 128,669 shares | $5,603,535 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,876 shares | $5,576,921 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 120,709 shares | $5,575,549 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 6,000,000 principal | $5,574,502 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 326,766 shares | $5,537,868 |
| APPLE INC | COM | 037833100 | — | 19,652 shares | $5,536,754 |