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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) |
|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 38,550 shares | $986,880 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,583 shares | $986,350 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,880 shares | $983,857 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 20,483 shares | $979,292 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,787 shares | $975,161 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,904 shares | $970,012 |
| CIENA CORP | COM NEW | 171779309 | — | 2,024 shares | $969,354 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 22,971 shares | $967,309 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,003 shares | $966,681 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,623 shares | $962,858 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 30,528 shares | $958,579 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,583 shares | $957,234 |
| ROSS STORES INC | COM | 778296103 | — | 4,478 shares | $953,142 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 23,529 shares | $950,572 |
| CUMMINS INC | COM | 231021106 | — | 1,330 shares | $948,569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,912 shares | $946,593 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,950 shares | $941,889 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,353 shares | $941,787 |
| MOODYS CORP | COM | 615369105 | — | 2,075 shares | $939,809 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 37,007 shares | $938,127 |
| AH RLTY TR INC | COM | 04208T108 | — | 132,211 shares | $936,054 |
| AT&T INC | COM | 00206R102 | — | 44,748 shares | $926,284 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,117 shares | $921,498 |
| EMERA INC | COM | 290876101 | — | 17,328 shares | $917,463 |
| TWILIO INC | CL A | 90138F102 | — | 4,394 shares | $906,614 |
| STARBUCKS CORP | COM | 855244109 | — | 8,849 shares | $904,279 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,275 shares | $901,771 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 35,200 shares | $898,656 |
| CUBESMART | COM | 229663109 | — | 22,578 shares | $897,927 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,695 shares | $897,655 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,880 shares | $896,511 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 22,799 shares | $896,001 |
| XYLEM INC | COM | 98419M100 | — | 7,651 shares | $893,101 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,724 shares | $892,829 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 31,573 shares | $891,622 |
| AMRIZE LTD | SHS | H2927K103 | — | 16,720 shares | $891,176 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,085 shares | $890,540 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 15,436 shares | $890,194 |
| FLEX LTD | ORD | Y2573F102 | — | 5,568 shares | $888,430 |
| NASDAQ INC | COM | 631103108 | — | 11,261 shares | $887,592 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,198 shares | $883,660 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,751 shares | $882,242 |
| UNION PAC CORP | COM | 907818108 | — | 3,214 shares | $876,458 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,342 shares | $874,823 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,671 shares | $869,726 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,809 shares | $868,953 |
| CSX CORP | COM | 126408103 | — | 18,257 shares | $867,755 |
| TIMKEN CO | COM | 887389104 | — | 5,968 shares | $867,270 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,538 shares | $867,192 |
| LTC PPTYS INC | COM | 502175102 | — | 22,503 shares | $865,240 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,594 shares | $864,995 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,794 shares | $861,510 |
| EBAY INC. | COM | 278642103 | — | 7,694 shares | $859,804 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,104 shares | $859,610 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,458 shares | $857,816 |
| FEDEX CORP | COM | 31428X106 | — | 2,633 shares | $856,778 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,097 shares | $856,210 |
| AMETEK INC | COM | 031100100 | — | 3,507 shares | $848,484 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,791 shares | $847,109 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 27,909 shares | $842,294 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,253 shares | $838,981 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,447 shares | $837,788 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,516 shares | $837,632 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,053 shares | $836,914 |
| AUTODESK INC | COM | 052769106 | — | 4,303 shares | $836,589 |
| HALLIBURTON CO | COM | 406216101 | — | 24,436 shares | $833,023 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,142 shares | $832,294 |
| RYDER SYS INC | COM | 783549108 | — | 3,137 shares | $827,446 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 18,393 shares | $823,560 |
| CRH PLC | ORD | G25508105 | — | 7,545 shares | $821,424 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,390 shares | $821,281 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 17,099 shares | $816,306 |
| CELANESE CORP DEL | COM | 150870103 | — | 17,729 shares | $815,534 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,921 shares | $813,942 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,734 shares | $811,683 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,940 shares | $808,712 |
| GARMIN LTD | SHS | H2906T109 | — | 3,398 shares | $807,161 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,958 shares | $806,399 |
| AUTOZONE INC | COM | 053332102 | — | 252 shares | $805,377 |
| SYSCO CORP | COM | 871829107 | — | 9,568 shares | $799,693 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,960 shares | $799,426 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,591 shares | $797,664 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,730 shares | $796,019 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 520,000 principal | $794,430 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,943 shares | $792,805 |
| CONCENTRIX CORP | COM | 20602D101 | — | 35,241 shares | $789,575 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,054 shares | $788,778 |
| HNI CORP | COM | 404251100 | — | 19,516 shares | $788,642 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,083 shares | $788,311 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,743 shares | $785,914 |
| HERSHEY CO | COM | 427866108 | — | 4,466 shares | $783,560 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,486 shares | $778,751 |
| STONECO LTD | COM CL A | G85158106 | — | 71,817 shares | $778,496 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,457 shares | $776,785 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,997 shares | $776,189 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,750 shares | $775,720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,845 shares | $774,568 |
| QUALCOMM INC | COM | 747525103 | — | 4,102 shares | $774,129 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,405 shares | $773,456 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 12,463 shares | $772,457 |