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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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 19,881 shares | $587,484 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,428 shares | $587,010 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,211 shares | $582,068 |
| TIMKEN CO | COM | 887389104 | — | 3,996 shares | $580,699 |
| TOPBUILD COR | COM | 89055F103 | — | 1,612 shares | $579,933 |
| UMB FINL CORP | COM | 902788108 | — | 4,046 shares | $577,607 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,932 shares | $575,226 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,140 shares | $572,438 |
| SEZZLE INC | COM | 78435P105 | — | 3,322 shares | $570,155 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,534 shares | $569,836 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,920 shares | $565,984 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,288 shares | $563,503 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,537 shares | $563,357 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 27,361 shares | $560,353 |
| O-I GLASS INC | COM | 67098H104 | — | 58,184 shares | $560,312 |
| TEXTRON INC | COM | 883203101 | — | 6,075 shares | $557,260 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 23,457 shares | $556,165 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,770 shares | $548,612 |
| REVVITY INC | COM | 714046109 | — | 4,930 shares | $548,512 |
| INSULET CORP | COM | 45784P101 | — | 3,589 shares | $546,425 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,929 shares | $546,158 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,095 shares | $545,605 |
| ROLLINS INC | COM | 775711104 | — | 13,042 shares | $544,373 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,748 shares | $542,415 |
| CROCS INC | COM | 227046109 | — | 4,475 shares | $539,864 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,451 shares | $537,632 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,781 shares | $536,977 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,986 shares | $536,853 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 17,690 shares | $533,884 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 23,817 shares | $533,024 |
| ACUITY INC | COM | 00508Y102 | — | 1,412 shares | $531,844 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,232 shares | $531,640 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,863 shares | $531,410 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,420 shares | $529,078 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,668 shares | $526,839 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,555 shares | $526,212 |
| ELI LILLY & CO | COM | 532457108 | — | 427 shares | $525,180 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,744 shares | $520,704 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,083 shares | $519,538 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,644 shares | $517,212 |
| ATI INC | COM | 01741R102 | — | 2,623 shares | $516,993 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,931 shares | $516,794 |
| WESCO INTL INC | COM | 95082P105 | — | 1,483 shares | $512,273 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,676 shares | $507,672 |
| AVISTA CORP | COM | 05379B107 | — | 12,391 shares | $506,916 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,653 shares | $506,444 |
| BIOGEN INC | COM | 09062X103 | — | 2,343 shares | $506,229 |
| MYR GROUP INC | COM | 55405W104 | — | 1,011 shares | $505,904 |
| VICOR CORP | COM | 925815102 | — | 1,330 shares | $505,107 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,512 shares | $504,859 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,233 shares | $504,429 |
| CORECIVIC INC | COM | 21871N101 | — | 16,563 shares | $503,184 |
| SALESFORCE INC | COM | 79466L302 | — | 3,184 shares | $502,849 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 47,490 shares | $501,969 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,900 shares | $499,212 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 12,534 shares | $498,352 |
| TESLA INC | COM | 88160R101 | — | 1,209 shares | $497,915 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,782 shares | $497,088 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,187 shares | $495,990 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,700 shares | $495,703 |
| SPS COMM INC | COM | 78463M107 | — | 8,667 shares | $495,492 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,255 shares | $494,208 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,803 shares | $493,373 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,696 shares | $492,519 |
| VIATRIS INC | COM | 92556V106 | — | 30,985 shares | $492,042 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 530 shares | $491,718 |
| EPAM SYS INC | COM | 29414B104 | — | 6,169 shares | $489,510 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,382 shares | $489,460 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 53,306 shares | $489,349 |
| DOCUSIGN INC | COM | 256163106 | — | 11,016 shares | $489,331 |
| QUALYS INC | COM | 74758T303 | — | 3,557 shares | $489,052 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,664 shares | $486,372 |
| FERRARI N V | COM | N3167Y103 | — | 1,314 shares | $485,608 |
| SITIME CORP | COM | 82982T106 | — | 648 shares | $483,123 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,251 shares | $482,871 |
| AVANTOR INC | COM | 05352A100 | — | 48,630 shares | $481,437 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,090 shares | $480,867 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,841 shares | $480,663 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 17,026 shares | $480,133 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,776 shares | $478,724 |
| CARLISLE COS INC | COM | 142339100 | — | 1,319 shares | $478,467 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,720 shares | $477,983 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,523 shares | $474,626 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,895 shares | $472,387 |
| INCYTE CORP | COM | 45337C102 | — | 4,148 shares | $470,217 |
| DEERE & CO | COM | 244199105 | — | 741 shares | $470,039 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,662 shares | $469,634 |
| BAXTER INTL INC | COM | 071813109 | — | 21,916 shares | $467,249 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 16,647 shares | $465,617 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 14,982 shares | $465,427 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,660 shares | $462,587 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,879 shares | $461,504 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,461 shares | $460,256 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,300 shares | $458,502 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 894 shares | $455,323 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,108 shares | $454,697 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 13,488 shares | $451,848 |
| VERACYTE INC | COM | 92337F107 | — | 7,683 shares | $451,223 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,916 shares | $450,463 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 49,676 shares | $449,568 |