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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) |
|---|---|---|---|---|---|
| HAPPEN INC | COM NEW | 52603A208 | — | 9,036 shares | $187,407 |
| LITTELFUSE INC | COM | 537008104 | — | 411 shares | $187,141 |
| RYDER SYS INC | COM | 783549108 | — | 709 shares | $187,013 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 830 shares | $186,725 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,205 shares | $186,664 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,183 shares | $186,479 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 18,969 shares | $186,276 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,081 shares | $186,208 |
| ATKORE INC | COM | 047649108 | — | 2,437 shares | $185,309 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,249 shares | $184,640 |
| CRANE NXT CO | COM | 224441105 | — | 3,588 shares | $183,562 |
| AUTOZONE INC | COM | 053332102 | — | 58 shares | $182,910 |
| HUT 8 CORP | COM | 44812J104 | — | 1,582 shares | $182,634 |
| CABOT CORP | COM | 127055101 | — | 2,008 shares | $182,367 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7,991 shares | $181,795 |
| WP CAREY INC | COM | 92936U109 | — | 2,538 shares | $181,467 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,776 shares | $181,400 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,293 shares | $181,055 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,952 shares | $180,646 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,068 shares | $180,371 |
| MUELLER INDS INC | COM | 624756102 | — | 1,463 shares | $179,847 |
| GARTNER INC | COM | 366651107 | — | 1,383 shares | $179,264 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,922 shares | $179,210 |
| RESMED INC | COM | 761152107 | — | 903 shares | $179,182 |
| INNOSPEC INC | COM | 45768S105 | — | 2,189 shares | $178,163 |
| AT&T INC | COM | 00206R102 | — | 8,161 shares | $178,073 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,056 shares | $177,279 |
| ARROW ELECTRS INC | COM | 042735100 | — | 828 shares | $176,703 |
| MODINE MFG CO | COM | 607828100 | — | 659 shares | $175,966 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,513 shares | $175,860 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 5,907 shares | $175,674 |
| EVERGY INC | COM | 30034W106 | — | 2,031 shares | $175,539 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,269 shares | $174,833 |
| AUTONATION INC | COM | 05329W102 | — | 941 shares | $174,828 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,427 shares | $174,779 |
| SAIA INC | COM | 78709Y105 | — | 413 shares | $173,939 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 2,900 shares | $172,550 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,705 shares | $172,341 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,593 shares | $171,566 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,909 shares | $171,489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,395 shares | $171,459 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,680 shares | $171,309 |
| OSHKOSH CORP | COM | 688239201 | — | 1,115 shares | $171,130 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,336 shares | $171,048 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,390 shares | $171,040 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 12,084 shares | $170,868 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,784 shares | $170,687 |
| PHOTRONICS INC | COM | 719405102 | — | 5,238 shares | $170,392 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,201 shares | $170,346 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 9,056 shares | $170,162 |
| ARGAN INC | COM | 04010E109 | — | 213 shares | $170,091 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4,076 shares | $169,643 |
| MILLERKNOLL INC | COM | 600544100 | — | 8,274 shares | $169,286 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,877 shares | $169,230 |
| HCI GROUP INC | COM | 40416E103 | — | 964 shares | $168,941 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,955 shares | $168,580 |
| O-I GLASS INC | COM | 67098H104 | — | 17,494 shares | $168,467 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 601 shares | $168,214 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,968 shares | $167,654 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,780 shares | $167,534 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 867 shares | $167,530 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,841 shares | $167,277 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,194 shares | $167,088 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,474 shares | $166,179 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,060 shares | $165,339 |
| TALOS ENERGY INC | COM | 87484T108 | — | 12,805 shares | $165,313 |
| WENDYS CO | COM | 95058W100 | — | 19,909 shares | $165,046 |
| DOORDASH INC | CL A | 25809K105 | — | 891 shares | $164,675 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 6,596 shares | $164,438 |
| BYLINE BANCORP INC | COM | 124411109 | — | 4,361 shares | $164,235 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,528 shares | $164,168 |
| INTERFACE INC | COM | 458665304 | — | 4,577 shares | $164,040 |
| UMB FINL CORP | COM | 902788108 | — | 1,146 shares | $163,603 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,412 shares | $163,368 |
| UGI CORP NEW | COM | 902681105 | — | 4,715 shares | $162,856 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,037 shares | $162,768 |
| LANDSTAR SYS INC | COM | 515098101 | — | 785 shares | $162,346 |
| VIASAT INC | COM | 92552V100 | — | 1,807 shares | $162,287 |
| FIVE BELOW INC | COM | 33829M101 | — | 902 shares | $162,171 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,749 shares | $162,150 |
| LKQ CORP | COM | 501889208 | — | 6,152 shares | $161,982 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,714 shares | $161,825 |
| RLJ LODGING TR | COM | 74965L101 | — | 13,650 shares | $161,752 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,685 shares | $161,450 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8,771 shares | $161,211 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 460 shares | $161,018 |
| AUTODESK INC | COM | 052769106 | — | 822 shares | $160,487 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,826 shares | $160,460 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,300 shares | $160,402 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 6,186 shares | $160,217 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,088 shares | $160,051 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 920 shares | $159,813 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,732 shares | $158,901 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 6,531 shares | $158,507 |
| PHARVARIS N V | COM | N69605108 | — | 4,561 shares | $157,719 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,246 shares | $157,223 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 18,782 shares | $156,830 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 6,167 shares | $156,210 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,711 shares | $155,496 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,392 shares | $155,455 |