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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,263,492 shares | $182,692,502 |
| ANALOG DEVICES INC | COM | 032654105 | — | 458,177 shares | $181,914,589 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,010,588 shares | $181,481,393 |
| COCA COLA CO | COM | 191216100 | — | 2,208,959 shares | $179,536,081 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 191,691 shares | $179,321,180 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 547,741 shares | $179,292,062 |
| AMGEN INC | COM | 031162100 | — | 492,201 shares | $178,235,826 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,514,625 shares | $176,711,299 |
| TJX COS INC NEW | COM | 872540109 | — | 1,151,052 shares | $174,384,378 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,980,959 shares | $173,868,771 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 965,214 shares | $172,039,743 |
| CUMMINS INC | COM | 231021106 | — | 240,233 shares | $171,336,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 351,031 shares | $167,641,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 173,490 shares | $167,417,850 |
| MONGODB INC | CL A | 60937P106 | — | 495,115 shares | $166,309,128 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,785,725 shares | $164,750,614 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 498,379 shares | $164,698,208 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 264,079 shares | $164,663,820 |
| TERADYNE INC | COM | 880770102 | — | 335,796 shares | $162,471,537 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 427,680 shares | $160,516,858 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 206,985 shares | $157,910,444 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,586,900 shares | $157,071,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 689,563 shares | $154,436,125 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,217,940 shares | $153,874,540 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 936,946 shares | $153,277,629 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,282,364 shares | $152,780,847 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 802,672 shares | $152,066,210 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,091,743 shares | $152,025,213 |
| DANAHER CORP DEL | COM | 235851102 | — | 791,281 shares | $150,723,205 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 377,991 shares | $150,329,268 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 804,046 shares | $150,295,253 |
| FLEX LTD | ORD | Y2573F102 | — | 911,647 shares | $147,750,629 |
| SITIME CORP | COM | 82982T106 | — | 195,464 shares | $145,730,140 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 512,151 shares | $144,021,983 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 698,512 shares | $143,222,900 |
| ABBVIE INC | COM | 00287Y109 | — | 563,190 shares | $141,721,132 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 284,748 shares | $141,442,874 |
| CATERPILLAR INC | COM | 149123101 | — | 132,715 shares | $141,328,204 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,805,720 shares | $141,272,828 |
| TESLA INC | COM | 88160R101 | — | 334,544 shares | $140,709,206 |
| ABBVIE INC | COM | 00287Y109 | — | 557,717 shares | $140,343,906 |
| FAIR ISAAC CORP | COM | 303250104 | — | 116,762 shares | $139,504,902 |
| CUMMINS INC | COM | 231021106 | — | 193,438 shares | $137,961,916 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,162,285 shares | $134,976,349 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 268,816 shares | $132,031,667 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,292,434 shares | $130,622,889 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 955,091 shares | $130,580,042 |
| SERVICENOW INC | COM | 81762P102 | — | 1,311,800 shares | $130,235,504 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 393,353 shares | $129,853,692 |
| FEDEX CORP | COM | 31428X106 | — | 412,836 shares | $129,271,337 |
| T-MOBILE US INC | COM | 872590104 | — | 770,551 shares | $129,244,519 |
| NOVA LTD | COM | M7516K103 | — | 236,583 shares | $128,450,374 |
| FEDEX CORP | COM | 31428X106 | — | 408,040 shares | $127,769,565 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 259,455 shares | $127,433,918 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 130,226 shares | $127,376,655 |
| GE AEROSPACE | COM NEW | 369604301 | — | 339,850 shares | $127,012,140 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,143,674 shares | $123,517,791 |
| STRYKER CORPORATION | COM | 863667101 | — | 391,521 shares | $123,266,472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,132,591 shares | $122,879,893 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 434,482 shares | $122,102,476 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,680,860 shares | $121,290,858 |
| CME GROUP INC | COM | 12572Q105 | — | 548,242 shares | $121,068,281 |
| PROLOGIS INC. | COM | 74340W103 | — | 892,185 shares | $120,884,241 |
| SYNOPSYS INC | COM | 871607107 | — | 270,958 shares | $120,866,235 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 243,217 shares | $120,813,180 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 277,907 shares | $119,905,754 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,776,312 shares | $119,881,152 |
| METLIFE INC | COM | 59156R108 | — | 1,404,389 shares | $118,825,353 |
| CRH PLC | ORD | G25508105 | — | 1,099,263 shares | $117,621,141 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 136,479 shares | $117,107,171 |
| AMGEN INC | COM | 031162100 | — | 321,727 shares | $116,503,781 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 351,910 shares | $116,292,179 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 330,969 shares | $115,862,318 |
| XYLEM INC | COM | 98419M100 | — | 975,504 shares | $115,314,328 |
| TOAST INC | CL A | 888787108 | — | 4,142,613 shares | $115,247,494 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 455,755 shares | $113,195,869 |
| FORTINET INC | COM | 34959E109 | — | 733,336 shares | $112,655,076 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 227,924 shares | $111,947,152 |
| AMPHENOL CORP | CL A | 032095101 | — | 626,076 shares | $110,389,720 |
| AUTODESK INC | COM | 052769106 | — | 559,472 shares | $108,772,546 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 863,628 shares | $108,540,767 |
| MCDONALDS CORP | COM | 580135101 | — | 398,991 shares | $107,851,257 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 77,953 shares | $107,759,109 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 730,246 shares | $107,093,803 |
| SERVICENOW INC | COM | 81762P102 | — | 1,077,869 shares | $107,010,834 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 806,641 shares | $106,896,065 |
| COPART INC | COM | 217204106 | — | 3,781,877 shares | $106,611,113 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 256,129 shares | $106,367,812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 849,149 shares | $105,668,102 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,087,915 shares | $105,593,030 |
| ALLSTATE CORP | COM | 020002101 | — | 439,539 shares | $104,650,780 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,120,572 shares | $104,332,142 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 843,600 shares | $103,857,681 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 276,882 shares | $103,240,991 |
| NEWMONT CORP | COM | 651639106 | — | 1,104,053 shares | $103,118,550 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 866,039 shares | $103,015,339 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 459,756 shares | $102,470,417 |
| DISNEY WALT CO | COM | 254687106 | — | 1,057,698 shares | $101,819,549 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 747,329 shares | $101,629,271 |
| MCKESSON CORP | COM | 58155Q103 | — | 134,406 shares | $101,557,174 |