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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) |
|---|---|---|---|---|---|
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,616 shares | $346,200 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 6,784 shares | $345,916 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,843 shares | $345,908 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,923 shares | $345,871 |
| DEERE & CO | COM | 244199105 | — | 549 shares | $344,020 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 11,164 shares | $341,730 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,067 shares | $341,669 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,242 shares | $341,584 |
| GEO GROUP INC | COM | 36162J106 | — | 11,554 shares | $341,421 |
| VALMONT INDS INC | COM | 920253101 | — | 591 shares | $341,362 |
| ROYAL BK CDA | COM | 780087102 | — | 1,664 shares | $340,305 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,040 shares | $339,497 |
| AMDOCS LTD | SHS | G02602103 | — | 6,698 shares | $338,517 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,868 shares | $338,367 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,541 shares | $336,857 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,218 shares | $335,500 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,869 shares | $334,793 |
| USA RARE EARTH INC | COM | 91733P107 | — | 15,408 shares | $332,505 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,923 shares | $331,807 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 18,326 shares | $331,151 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,419 shares | $330,726 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,664 shares | $330,316 |
| ADOBE INC | COM | 00724F101 | — | 1,600 shares | $330,288 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,253 shares | $328,939 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,957 shares | $327,066 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,790 shares | $325,788 |
| VONTIER CORPORATION | COM | 928881101 | — | 11,220 shares | $325,380 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,166 shares | $325,250 |
| BEL FUSE INC | CL B | 077347300 | — | 976 shares | $325,047 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,312 shares | $325,038 |
| WISDOMTREE INC | COM | 97717P104 | — | 19,183 shares | $324,960 |
| SMITH A O CORP | COM | 831865209 | — | 5,175 shares | $324,576 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,602 shares | $324,453 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,437 shares | $323,834 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,366 shares | $323,084 |
| STONEX GROUP INC | COM | 861896108 | — | 2,717 shares | $321,964 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,249 shares | $321,381 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,769 shares | $320,270 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,173 shares | $319,401 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,095 shares | $318,196 |
| EQUINIX INC | COM | 29444U700 | — | 305 shares | $317,929 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,596 shares | $317,020 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,880 shares | $316,480 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 24,052 shares | $316,284 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,062 shares | $315,404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,452 shares | $314,753 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,806 shares | $314,324 |
| HARMONIC INC | COM | 413160102 | — | 19,226 shares | $313,961 |
| PVH CORPORATION | COM | 693656100 | — | 4,206 shares | $312,338 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,425 shares | $311,648 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 23,489 shares | $311,464 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,731 shares | $311,464 |
| KORN FERRY | COM NEW | 500643200 | — | 4,665 shares | $310,596 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,610 shares | $309,626 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,042 shares | $307,400 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,282 shares | $306,848 |
| APA CORPORATION | COM | 03743Q108 | — | 9,389 shares | $305,800 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,271 shares | $304,227 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 9,562 shares | $303,402 |
| ONTO INNOVATION INC | COM | 683344105 | — | 800 shares | $302,760 |
| ALLSTATE CORP | COM | 020002101 | — | 1,253 shares | $302,449 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,677 shares | $301,156 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,699 shares | $300,729 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,047 shares | $300,377 |
| ADEIA INC | COM | 00676P107 | — | 9,102 shares | $299,729 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,121 shares | $299,688 |
| WSFS FINL CORP | COM | 929328102 | — | 3,903 shares | $299,477 |
| SLB LIMITED | COM STK | 806857108 | — | 6,415 shares | $298,233 |
| BELDEN INC | COM | 077454106 | — | 2,487 shares | $298,216 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 12,450 shares | $296,434 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 545 shares | $295,297 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,110 shares | $293,818 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,898 shares | $293,799 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,750 shares | $293,205 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,563 shares | $292,312 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,286 shares | $292,227 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,732 shares | $292,119 |
| F5 INC | COM | 315616102 | — | 709 shares | $291,087 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,783 shares | $288,605 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 18,931 shares | $287,562 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,380 shares | $285,450 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 765 shares | $285,246 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,255 shares | $284,874 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 858 shares | $284,753 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,686 shares | $284,596 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,524 shares | $283,881 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,510 shares | $283,510 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,434 shares | $282,864 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,103 shares | $282,004 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 21,901 shares | $279,895 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,374 shares | $279,182 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,000 shares | $278,370 |
| MATTEL INC | COM | 577081102 | — | 20,042 shares | $278,183 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,201 shares | $277,690 |
| TJX COS INC NEW | COM | 872540109 | — | 1,825 shares | $275,995 |
| CREDICORP LTD | COM | G2519Y108 | — | 707 shares | $275,433 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,575 shares | $275,373 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,486 shares | $274,649 |
| EXELON CORP | COM | 30161N101 | — | 5,820 shares | $274,413 |
| ADT INC DEL | COM | 00090Q103 | — | 42,171 shares | $274,112 |