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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,477 shares | $769,907 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,424 shares | $769,791 |
| HP INC | COM | 40434L105 | — | 34,900 shares | $765,706 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,042 shares | $764,796 |
| SAIA INC | COM | 78709Y105 | — | 1,787 shares | $760,744 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,266 shares | $760,552 |
| VENTAS INC | COM | 92276F100 | — | 8,564 shares | $760,483 |
| M & T BK CORP | COM | 55261F104 | — | 3,191 shares | $759,490 |
| MKS INC. | COM | 55306N104 | — | 1,707 shares | $759,274 |
| RADIAN GROUP INC | COM | 750236101 | — | 20,149 shares | $759,013 |
| BILL HOLDINGS INC | COM | 090043100 | — | 20,894 shares | $755,527 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,687 shares | $753,295 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,400 shares | $750,276 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,554 shares | $750,037 |
| BXP INC | COM | 101121101 | — | 11,308 shares | $749,833 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,429 shares | $749,025 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 26,731 shares | $747,666 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,764 shares | $746,401 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,900 shares | $744,382 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,204 shares | $743,517 |
| CORTEVA INC | COM | 22052L104 | — | 8,766 shares | $742,393 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,810 shares | $740,930 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,599 shares | $740,288 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 29,600 shares | $737,928 |
| PFIZER INC | COM | 717081103 | — | 30,548 shares | $735,596 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,435 shares | $735,146 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,526 shares | $732,957 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,559 shares | $730,808 |
| ALLY FINL INC | COM | 02005N100 | — | 15,887 shares | $730,008 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 14,991 shares | $729,162 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,308 shares | $727,297 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 25,098 shares | $724,830 |
| RLJ LODGING TR | COM | 74965L101 | — | 61,140 shares | $724,509 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,562 shares | $719,951 |
| PEGASYSTEMS INC | COM | 705573103 | — | 23,986 shares | $718,860 |
| LEAR CORP | COM NEW | 521865204 | — | 5,321 shares | $713,333 |
| XYLEM INC | COM | 98419M100 | — | 6,025 shares | $712,215 |
| POWELL INDS INC | COM | 739128106 | — | 2,484 shares | $711,318 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 303,599 shares | $710,422 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,609 shares | $709,518 |
| DTE ENERGY CO | COM | 233331107 | — | 4,656 shares | $709,435 |
| OKTA INC | CL A | 679295105 | — | 5,198 shares | $709,267 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,997 shares | $707,417 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,713 shares | $707,252 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,216 shares | $699,366 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,993 shares | $695,820 |
| STANTEC INC | COM | 85472N109 | — | 10,078 shares | $693,827 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,473 shares | $692,782 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,830 shares | $691,124 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,458 shares | $690,772 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,752 shares | $684,402 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,601 shares | $684,123 |
| SOUTHERN CO | COM | 842587107 | — | 7,103 shares | $679,828 |
| ECOLAB INC | COM | 278865100 | — | 2,433 shares | $677,834 |
| MSCI INC | COM | 55354G100 | — | 1,210 shares | $677,648 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,088 shares | $675,403 |
| BRINKER INTL INC | COM | 109641100 | — | 4,020 shares | $675,360 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 68,412 shares | $671,806 |
| KIRBY CORP | COM | 497266106 | — | 4,912 shares | $667,885 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,790 shares | $667,008 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,702 shares | $666,248 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 244,710 shares | $663,164 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,527 shares | $660,482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,019 shares | $659,518 |
| CORNING INC | COM | 219350105 | — | 2,564 shares | $654,923 |
| COVISTA INC | COM | 00737L103 | — | 5,227 shares | $651,598 |
| CDW CORP | COM | 12514G108 | — | 4,630 shares | $651,163 |
| APA CORPORATION | COM | 03743Q108 | — | 19,989 shares | $651,042 |
| ENERSYS | COM | 29275Y102 | — | 2,781 shares | $650,253 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,889 shares | $649,846 |
| HALLIBURTON CO | COM | 406216101 | — | 19,015 shares | $645,559 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,926 shares | $644,490 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,070 shares | $643,833 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 26,002 shares | $641,989 |
| PPL CORP | COM | 69351T106 | — | 17,611 shares | $640,160 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,037 shares | $639,663 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 8,522 shares | $636,764 |
| AMEREN CORP | COM | 023608102 | — | 5,633 shares | $636,754 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,005 shares | $632,763 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,300 shares | $631,749 |
| HP INC | COM | 40434L105 | — | 28,764 shares | $631,082 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 11,219 shares | $629,049 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 943 shares | $628,887 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 118,963 shares | $628,125 |
| FOX CORP | CL A COM | 35137L105 | — | 12,013 shares | $626,598 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,166 shares | $623,189 |
| FULTON FINL CORP PA | COM | 360271100 | — | 25,648 shares | $620,425 |
| ARGAN INC | COM | 04010E109 | — | 776 shares | $619,675 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,158 shares | $617,234 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,354 shares | $612,979 |
| HEICO CORP NEW | COM | 422806109 | — | 1,713 shares | $610,153 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 293 shares | $609,671 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,681 shares | $608,024 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,487 shares | $607,191 |
| ATKORE INC | COM | 047649108 | — | 7,941 shares | $603,834 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 37,979 shares | $598,169 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,474 shares | $596,119 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,981 shares | $595,440 |
| SANMINA CORP | COM | 801056102 | — | 2,345 shares | $593,473 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 18,645 shares | $587,690 |