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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,925 shares | $448,718 |
| MASCO CORP | COM | 574599106 | — | 5,501 shares | $447,616 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,602 shares | $447,570 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,464 shares | $445,470 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,463 shares | $443,297 |
| PACCAR INC | COM | 693718108 | — | 3,672 shares | $441,081 |
| JABIL INC | COM | 466313103 | — | 1,144 shares | $440,989 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,793 shares | $439,983 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6,198 shares | $439,190 |
| RBC BEARINGS INC | COM | 75524B104 | — | 681 shares | $438,605 |
| ILLUMINA INC | COM | 452327109 | — | 2,488 shares | $437,465 |
| MOSAIC CO | COM | 61945C103 | — | 20,640 shares | $437,362 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 44,305 shares | $436,847 |
| PITNEY BOWES INC | COM | 724479100 | — | 24,931 shares | $436,791 |
| F N B CORP | COM | 302520101 | — | 22,874 shares | $436,436 |
| SYNOPSYS INC | COM | 871607107 | — | 975 shares | $434,918 |
| WOODWARD INC | COM | 980745103 | — | 1,015 shares | $431,822 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,318 shares | $429,858 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,902 shares | $426,951 |
| NIKE INC | CL B | 654106103 | — | 10,398 shares | $426,838 |
| TEXTRON INC | COM | 883203101 | — | 4,641 shares | $425,719 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 13,489 shares | $423,555 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,883 shares | $423,317 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,554 shares | $422,885 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 491 shares | $421,307 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,100 shares | $421,302 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,108 shares | $421,041 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,843 shares | $419,355 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,818 shares | $418,425 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,590 shares | $418,220 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,912 shares | $417,992 |
| MATTEL INC | COM | 577081102 | — | 30,104 shares | $417,844 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 30,862 shares | $417,563 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,784 shares | $415,850 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,739 shares | $415,629 |
| SLM CORP | COM | 78442P106 | — | 16,013 shares | $415,377 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,074 shares | $415,191 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,613 shares | $414,172 |
| GLAUKOS CORP | COM | 377322102 | — | 2,957 shares | $413,270 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,885 shares | $410,139 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,915 shares | $409,760 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,831 shares | $409,503 |
| VIASAT INC | COM | 92552V100 | — | 4,556 shares | $409,174 |
| DROPBOX INC | CL A | 26210C104 | — | 14,849 shares | $407,902 |
| UIPATH INC | CL A | 90364P105 | — | 37,333 shares | $405,810 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,459 shares | $405,665 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,240 shares | $404,752 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,321 shares | $404,130 |
| HUBSPOT INC | COM | 443573100 | — | 2,205 shares | $402,435 |
| SERVICENOW INC | COM | 81762P102 | — | 4,014 shares | $401,280 |
| KIRBY CORP | COM | 497266106 | — | 2,951 shares | $401,247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,073 shares | $399,929 |
| CACI INTL INC | CL A | 127190304 | — | 873 shares | $399,653 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,897 shares | $398,468 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 764 shares | $389,227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,427 shares | $388,073 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 462 shares | $387,784 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,951 shares | $387,691 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31,734 shares | $386,520 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,453 shares | $386,289 |
| TANGER INC | COM | 875465106 | — | 9,767 shares | $385,503 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,969 shares | $383,104 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,344 shares | $382,990 |
| BLACKLINE INC | COM | 09239B109 | — | 13,642 shares | $382,931 |
| NNN REIT INC | COM | 637417106 | — | 8,227 shares | $382,802 |
| RADIAN GROUP INC | COM | 750236101 | — | 10,133 shares | $381,710 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,695 shares | $381,546 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,680 shares | $381,310 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,400 shares | $380,862 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,903 shares | $380,424 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,647 shares | $378,942 |
| METLIFE INC | COM | 59156R108 | — | 4,471 shares | $378,291 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15,600 shares | $377,364 |
| FORTINET INC | COM | 34959E109 | — | 2,424 shares | $376,738 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,474 shares | $373,668 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,737 shares | $373,449 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 996 shares | $371,100 |
| TPG INC | COM CL A | 872657101 | — | 9,125 shares | $370,019 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,866 shares | $369,865 |
| COVISTA INC | COM | 00737L103 | — | 2,939 shares | $366,376 |
| DAVITA INC | COM | 23918K108 | — | 1,645 shares | $365,980 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,985 shares | $365,433 |
| AVNET INC | COM | 053807103 | — | 4,089 shares | $363,185 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,667 shares | $361,072 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,694 shares | $359,759 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,732 shares | $359,477 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,373 shares | $359,199 |
| RESMED INC | COM | 761152107 | — | 1,843 shares | $359,164 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,597 shares | $358,667 |
| AZZ INC | COM | 002474104 | — | 2,309 shares | $358,010 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,121 shares | $357,777 |
| SEABOARD CORP DEL | COM | 811543107 | — | 80 shares | $357,146 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,608 shares | $355,857 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,270 shares | $354,304 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 21,076 shares | $354,288 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,627 shares | $350,449 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,455 shares | $350,262 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,760 shares | $350,134 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,289 shares | $348,059 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,313 shares | $346,308 |