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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 3,402 shares | $127,915 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,471 shares | $127,903 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 859 shares | $127,587 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 421 shares | $127,437 |
| COMPASS INC | CL A | 20464U100 | — | 10,276 shares | $126,703 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,546 shares | $126,180 |
| POOL CORP | COM | 73278L105 | — | 587 shares | $126,146 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 867 shares | $125,715 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,256 shares | $125,675 |
| ARCOSA INC | COM | 039653100 | — | 864 shares | $125,531 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,680 shares | $125,530 |
| INGREDION INC | COM | 457187102 | — | 1,323 shares | $125,301 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 15,334 shares | $125,279 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 233 shares | $125,109 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,537 shares | $125,033 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 22,485 shares | $124,792 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,225 shares | $124,778 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 8,491 shares | $124,393 |
| CARMAX INC | COM | 143130102 | — | 2,346 shares | $124,080 |
| SIMPSON MFG INC | COM | 829073105 | — | 589 shares | $123,307 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 562 shares | $122,831 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,712 shares | $122,819 |
| BRINKER INTL INC | COM | 109641100 | — | 731 shares | $122,808 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 362 shares | $122,501 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,997 shares | $122,426 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 4,340 shares | $121,390 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,404 shares | $120,897 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,461 shares | $120,881 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,586 shares | $120,552 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 360 shares | $120,524 |
| NCINO INC | COM | 63947X101 | — | 7,357 shares | $120,287 |
| LITHIA MTRS INC | COM | 536797103 | — | 414 shares | $120,263 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 777 shares | $120,062 |
| REPLIGEN CORP | COM | 759916109 | — | 878 shares | $119,794 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,391 shares | $119,502 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,317 shares | $118,951 |
| TALOS ENERGY INC | COM | 87484T108 | — | 9,210 shares | $118,901 |
| STAGWELL INC | COM CL A | 85256A109 | — | 15,983 shares | $118,754 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,156 shares | $118,451 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 917 shares | $117,825 |
| COMMVAULT SYS INC | COM | 204166102 | — | 827 shares | $117,211 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 355 shares | $117,083 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,027 shares | $117,059 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,101 shares | $116,981 |
| OKLO INC | COM CL A | 02156V109 | — | 2,234 shares | $116,905 |
| RAYONIER INC | COM | 754907103 | — | 5,491 shares | $116,848 |
| SPIRE INC | COM | 84857L101 | — | 1,494 shares | $116,666 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,741 shares | $116,612 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,148 shares | $116,337 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,052 shares | $115,630 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,323 shares | $115,392 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,840 shares | $115,077 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,015 shares | $114,751 |
| AGCO CORP | COM | 001084102 | — | 958 shares | $114,673 |
| AVANTOR INC | COM | 05352A100 | — | 11,547 shares | $114,315 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,900 shares | $114,231 |
| UPWORK INC | COM | 91688F104 | — | 13,660 shares | $114,198 |
| VAXCYTE INC | COM | 92243G108 | — | 1,961 shares | $113,993 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 4,600 shares | $113,574 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,608 shares | $113,396 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,184 shares | $113,066 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 4,938 shares | $112,981 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,211 shares | $112,562 |
| AVISTA CORP | COM | 05379B107 | — | 2,734 shares | $111,848 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,296 shares | $111,504 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,326 shares | $111,397 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 299 shares | $111,129 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,319 shares | $111,073 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,217 shares | $110,431 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,145 shares | $110,360 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,813 shares | $110,158 |
| MIDDLEBY CORP | COM | 596278101 | — | 638 shares | $109,742 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,154 shares | $109,349 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 331 shares | $109,167 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,124 shares | $109,039 |
| RLJ LODGING TR | COM | 74965L101 | — | 9,169 shares | $108,653 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 16,404 shares | $108,266 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 5,874 shares | $107,964 |
| VALVOLINE INC | COM | 92047W101 | — | 2,726 shares | $107,786 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 729 shares | $107,768 |
| CONMED CORP | COM | 207410101 | — | 3,292 shares | $107,747 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,638 shares | $107,736 |
| BALCHEM CORP | COM | 057665200 | — | 637 shares | $107,621 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,335 shares | $107,548 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,308 shares | $106,694 |
| VSE CORP | COM | 918284100 | — | 465 shares | $106,252 |
| FLUOR CORP | COM | 343412102 | — | 2,024 shares | $106,037 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 3,061 shares | $105,819 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,141 shares | $105,748 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,923 shares | $105,573 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 31,598 shares | $105,537 |
| HERC HLDGS INC | COM | 42704L104 | — | 736 shares | $105,498 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,419 shares | $105,063 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,130 shares | $104,881 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 855 shares | $104,806 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,526 shares | $104,668 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,063 shares | $104,594 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,020 shares | $104,438 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,428 shares | $104,383 |
| CHEMED CORP NEW | COM | 16359R103 | — | 224 shares | $104,326 |