← Back to Discover
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) |
|---|---|---|---|---|---|
| SHAKE SHACK INC | CL A | 819047101 | — | 2,771 shares | $155,231 |
| BLOCK H & R INC | COM | 093671105 | — | 4,058 shares | $154,529 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,110 shares | $154,132 |
| ONE GAS INC | COM | 68235P108 | — | 1,998 shares | $153,986 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,497 shares | $153,887 |
| DOCUSIGN INC | COM | 256163106 | — | 3,462 shares | $153,782 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 872 shares | $153,664 |
| CARGURUS INC | COM CL A | 141788109 | — | 4,504 shares | $153,541 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 627 shares | $153,471 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,981 shares | $153,176 |
| SPS COMM INC | COM | 78463M107 | — | 2,673 shares | $152,815 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,060 shares | $152,770 |
| MURPHY USA INC | COM | 626755102 | — | 283 shares | $152,500 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,059 shares | $152,304 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,715 shares | $152,018 |
| GREENBRIER COS INC | COM | 393657101 | — | 3,094 shares | $151,637 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,167 shares | $151,192 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7,226 shares | $151,096 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,130 shares | $150,373 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,031 shares | $150,356 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,842 shares | $150,141 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 986 shares | $150,138 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,238 shares | $149,702 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 12,420 shares | $149,040 |
| ARCHROCK INC | COM | 03957W106 | — | 3,658 shares | $148,917 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 877 shares | $148,827 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,645 shares | $148,226 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8,188 shares | $148,039 |
| PLEXUS CORP | COM | 729132100 | — | 491 shares | $147,629 |
| PINTEREST INC | CL A | 72352L106 | — | 7,008 shares | $147,378 |
| TERAWULF INC | COM | 88080T104 | — | 5,951 shares | $146,990 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,580 shares | $146,789 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,872 shares | $146,521 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3,023 shares | $145,860 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,155 shares | $145,530 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 6,848 shares | $145,315 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 976 shares | $145,121 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 6,043 shares | $144,307 |
| LKQ CORP | COM | 501889208 | — | 5,477 shares | $144,209 |
| COCA COLA CONS INC | COM | 191098102 | — | 754 shares | $143,954 |
| TORO CO | COM | 891092108 | — | 1,468 shares | $143,013 |
| ALKERMES PLC | SHS | G01767105 | — | 2,717 shares | $142,357 |
| GAMESTOP CORP | CL A | 36467W109 | — | 6,442 shares | $142,239 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,539 shares | $142,234 |
| AVNET INC | COM | 053807103 | — | 1,600 shares | $142,112 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,602 shares | $142,065 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,174 shares | $141,664 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,789 shares | $141,510 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,427 shares | $141,482 |
| YELP INC | CL A | 985817105 | — | 5,754 shares | $141,088 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,845 shares | $140,700 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,464 shares | $140,485 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,104 shares | $140,344 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,397 shares | $140,146 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 4,691 shares | $139,698 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,362 shares | $139,473 |
| RBC BEARINGS INC | COM | 75524B104 | — | 216 shares | $139,117 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,691 shares | $139,000 |
| TEREX CORP NEW | COM | 880779103 | — | 1,915 shares | $138,627 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 3,541 shares | $138,099 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 11,779 shares | $138,050 |
| GENERAC HLDGS INC | COM | 368736104 | — | 471 shares | $137,914 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,994 shares | $137,754 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,830 shares | $137,488 |
| PRIMERICA INC | COM | 74164M108 | — | 482 shares | $136,984 |
| VICI PPTYS INC | COM | 925652109 | — | 5,151 shares | $136,759 |
| RALLIANT CORP | COM | 750940108 | — | 1,855 shares | $136,584 |
| SEI INVTS CO | COM | 784117103 | — | 1,557 shares | $136,564 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,602 shares | $135,497 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,642 shares | $135,352 |
| SCANSOURCE INC | COM | 806037107 | — | 2,592 shares | $135,017 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 996 shares | $134,898 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,937 shares | $134,854 |
| POWELL INDS INC | COM | 739128106 | — | 470 shares | $134,589 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,634 shares | $134,281 |
| ENERSYS | COM | 29275Y102 | — | 573 shares | $133,979 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,593 shares | $133,747 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 833 shares | $133,630 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 997 shares | $133,359 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 4,301 shares | $132,342 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,464 shares | $132,174 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,977 shares | $131,758 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,157 shares | $131,512 |
| MYR GROUP INC | COM | 55405W104 | — | 262 shares | $131,105 |
| QORVO INC | COM | 74736K101 | — | 1,404 shares | $130,951 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 6,100 shares | $130,784 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,819 shares | $130,622 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 610 shares | $130,613 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,432 shares | $130,588 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,704 shares | $130,560 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,132 shares | $130,480 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 786 shares | $130,437 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 5,140 shares | $130,402 |
| GRANITE CONSTR INC | COM | 387328107 | — | 822 shares | $129,942 |
| GATX CORP | COM | 361448103 | — | 733 shares | $129,880 |
| VICOR CORP | COM | 925815102 | — | 341 shares | $129,505 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,057 shares | $129,077 |
| STONEX GROUP INC | COM | 861896108 | — | 1,089 shares | $129,046 |
| MERCURY SYS INC | COM | 589378108 | — | 1,050 shares | $128,446 |
| ENPRO INC | COM | 29355X107 | — | 340 shares | $128,156 |