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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
- Jun 30, 2026: $99,785,787,443
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 621,813 shares | $100,777,233 |
| ABBVIE INC | COM | 00287Y109 | — | 400,470 shares | $100,774,271 |
| EXELON CORP | COM | 30161N101 | — | 2,160,391 shares | $100,717,428 |
| VICI PPTYS INC | COM | 925652109 | — | 3,793,251 shares | $100,710,814 |
| EATON CORP PLC | SHS | G29183103 | — | 234,980 shares | $100,129,678 |
| CINTAS CORP | COM | 172908105 | — | 586,422 shares | $99,738,654 |
| LINDE PLC | SHS | G54950103 | — | 189,374 shares | $98,291,257 |
| AUTODESK INC | COM | 052769106 | — | 504,752 shares | $98,150,384 |
| DEXCOM INC | COM | 252131107 | — | 1,455,574 shares | $98,032,909 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,051,873 shares | $97,976,936 |
| WELLTOWER INC | COM | 95040Q104 | — | 426,913 shares | $96,896,444 |
| VARONIS SYS INC | COM | 922280102 | — | 2,306,790 shares | $96,792,908 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,522,552 shares | $96,280,570 |
| CIENA CORP | COM NEW | 171779309 | — | 195,902 shares | $95,998,213 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 588,587 shares | $95,927,909 |
| EATON CORP PLC | SHS | G29183103 | — | 224,934 shares | $95,814,021 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 426,953 shares | $95,616,124 |
| BLACKROCK INC | COM | 09290D101 | — | 99,406 shares | $95,584,833 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,044,132 shares | $95,202,952 |
| ORACLE CORP | COM | 68389X105 | — | 649,617 shares | $95,201,371 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 750,761 shares | $94,851,145 |
| INTUIT | COM | 461202103 | — | 359,765 shares | $93,898,665 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 750,381 shares | $93,377,412 |
| SLB LIMITED | COM STK | 806857108 | — | 2,004,228 shares | $93,176,560 |
| ECOLAB INC | COM | 278865100 | — | 334,287 shares | $93,135,701 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 260,175 shares | $92,250,250 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,642,097 shares | $91,136,384 |
| ADOBE INC | COM | 00724F101 | — | 442,849 shares | $90,807,421 |
| PROGRESSIVE CORP | COM | 743315103 | — | 414,008 shares | $90,440,048 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 529,797 shares | $90,001,914 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 214,584 shares | $89,202,444 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 259,042 shares | $89,193,341 |
| WELLTOWER INC | COM | 95040Q104 | — | 391,826 shares | $88,932,747 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 95,715 shares | $88,801,506 |
| COGNEX CORP | COM | 192422103 | — | 1,224,054 shares | $88,645,991 |
| ALCON AG | ORD SHS | H01301128 | — | 1,308,061 shares | $88,346,702 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 520,701 shares | $87,763,243 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 261,676 shares | $87,614,358 |
| EXELON CORP | COM | 30161N101 | — | 1,875,896 shares | $87,454,272 |
| COHERENT CORP | COM | 19247G107 | — | 220,979 shares | $87,169,586 |
| KROGER CO | COM | 501044101 | — | 1,565,497 shares | $86,932,048 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 824,684 shares | $86,319,674 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 861,596 shares | $86,219,912 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,040,837 shares | $86,116,504 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 654,272 shares | $86,089,110 |
| DEXCOM INC | COM | 252131107 | — | 1,274,331 shares | $85,826,193 |
| MERCK & CO INC | COM | 58933Y105 | — | 662,831 shares | $85,173,784 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 504,549 shares | $85,034,166 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 49,989 shares | $84,850,829 |
| CHEVRON CORPORATION | COM | 166764100 | — | 511,818 shares | $84,838,952 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 218,950 shares | $84,674,534 |
| PFIZER INC | COM | 717081103 | — | 3,510,240 shares | $84,526,579 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 111,243 shares | $84,295,496 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 303,676 shares | $83,866,201 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 926,298 shares | $83,792,917 |
| ROYAL BK CDA | COM | 780087102 | — | 402,170 shares | $83,125,315 |
| CORNING INC | COM | 219350105 | — | 325,385 shares | $83,113,091 |
| ASTERA LABS INC | COM | 04626A103 | — | 171,911 shares | $83,036,451 |
| ASTERA LABS INC | COM | 04626A103 | — | 171,714 shares | $82,941,296 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 207,818 shares | $82,645,062 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 342,181 shares | $82,455,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 158,936 shares | $81,629,530 |
| JFROG LTD | ORD SHS | M6191J100 | — | 894,418 shares | $81,284,708 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 754,096 shares | $81,276,467 |
| ROSS STORES INC | COM | 778296103 | — | 380,710 shares | $81,034,124 |
| BROADCOM INC | COM | 11135F101 | — | 213,414 shares | $80,617,138 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 214,515 shares | $80,511,770 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,014,885 shares | $80,186,064 |
| EQUINIX INC | COM | 29444U700 | — | 76,248 shares | $79,480,153 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 333,681 shares | $79,269,258 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 917,524 shares | $79,191,496 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 510,324 shares | $79,146,612 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,456,737 shares | $79,017,947 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 171,803 shares | $78,816,344 |
| NETFLIX INC. | COM | 64110L106 | — | 1,095,393 shares | $78,211,060 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 655,693 shares | $78,119,264 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,404,542 shares | $78,092,530 |
| ITT INC | COM | 45073V108 | — | 393,840 shares | $77,885,798 |
| STELLANTIS N.V | SHS | N82405106 | — | 13,735,701 shares | $77,871,630 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 678,693 shares | $77,160,607 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 457,330 shares | $77,076,112 |
| ITT INC | COM | 45073V108 | — | 389,416 shares | $77,010,908 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 148,846 shares | $76,689,925 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 312,552 shares | $76,662,755 |
| TESLA INC | COM | 88160R101 | — | 181,870 shares | $76,494,522 |
| HEXCEL CORP NEW | COM | 428291108 | — | 764,028 shares | $76,448,642 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 652,813 shares | $76,163,693 |
| ADOBE INC | COM | 00724F101 | — | 370,702 shares | $76,001,324 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 231,800 shares | $75,875,094 |
| CVS HEALTH CORP | COM | 126650100 | — | 729,915 shares | $75,509,707 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 202,622 shares | $75,139,605 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 717,030 shares | $75,051,530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 813,184 shares | $74,829,486 |
| STATE STR CORP | COM | 857477103 | — | 439,242 shares | $74,495,443 |
| ANALOG DEVICES INC | COM | 032654105 | — | 187,437 shares | $74,444,353 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 660,026 shares | $74,110,526 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 544,317 shares | $74,021,669 |
| S&P GLOBAL INC | COM | 78409V104 | — | 181,102 shares | $73,756,559 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 413,524 shares | $73,706,518 |
| INCYTE CORP | COM | 45337C102 | — | 650,187 shares | $73,705,198 |