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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) |
|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 854 shares | $104,017 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,936 shares | $103,934 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 480 shares | $103,834 |
| EVERPURE INC | CL A | 74624M102 | — | 1,315 shares | $103,609 |
| CAVA GROUP INC | COM | 148929102 | — | 1,320 shares | $103,594 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,628 shares | $103,471 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 13,951 shares | $103,377 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,719 shares | $103,268 |
| BRUKER CORP | COM | 116794108 | — | 1,715 shares | $103,209 |
| KBR INC | COM | 48242W106 | — | 2,983 shares | $103,003 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,732 shares | $102,812 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,644 shares | $102,761 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,513 shares | $102,385 |
| IES HOLDINGS INC | COM | 44951W106 | — | 139 shares | $102,118 |
| ETSY INC | COM | 29786A106 | — | 1,353 shares | $101,921 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,440 shares | $101,893 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,310 shares | $101,643 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 37,480 shares | $101,571 |
| NOVANTA INC | COM | 67000B104 | — | 624 shares | $101,238 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,573 shares | $101,112 |
| MSA SAFETY INC | COM | 553498106 | — | 575 shares | $100,384 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3,881 shares | $100,246 |
| MACYS INC | COM | 55616P104 | — | 4,247 shares | $100,017 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 8,908 shares | $99,948 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,110 shares | $99,908 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 699 shares | $99,670 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 5,148 shares | $99,459 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,717 shares | $98,872 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 18,204 shares | $98,484 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,846 shares | $98,419 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,001 shares | $98,313 |
| NEWMARKET CORP | COM | 651587107 | — | 124 shares | $98,114 |
| ADT INC DEL | COM | 00090Q103 | — | 14,989 shares | $97,428 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,678 shares | $97,207 |
| ACM RESH INC | COM CL A | 00108J109 | — | 763 shares | $96,817 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,592 shares | $96,690 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 762 shares | $96,591 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 3,871 shares | $96,504 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,261 shares | $96,378 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 3,190 shares | $96,274 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,272 shares | $96,128 |
| FTI CONSULTING INC | COM | 302941109 | — | 645 shares | $96,111 |
| RLI CORP | COM | 749607107 | — | 1,626 shares | $96,048 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,572 shares | $95,944 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,784 shares | $95,944 |
| BADGER METER INC | COM | 056525108 | — | 646 shares | $95,853 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 5,310 shares | $95,846 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,744 shares | $95,837 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 966 shares | $95,750 |
| WOODWARD INC | COM | 980745103 | — | 225 shares | $95,724 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,331 shares | $95,641 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,404 shares | $95,516 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,144 shares | $95,501 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,205 shares | $95,212 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 19,813 shares | $94,904 |
| MUELLER INDS INC | COM | 624756102 | — | 771 shares | $94,779 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,878 shares | $94,778 |
| AAR CORP | COM | 000361105 | — | 663 shares | $94,763 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,931 shares | $94,735 |
| MONGODB INC | CL A | 60937P106 | — | 282 shares | $94,724 |
| CROCS INC | COM | 227046109 | — | 785 shares | $94,702 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 299 shares | $94,511 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 902 shares | $94,286 |
| CABOT CORP | COM | 127055101 | — | 1,038 shares | $94,271 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,552 shares | $94,090 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,554 shares | $93,799 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 765 shares | $93,697 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,350 shares | $93,609 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,493 shares | $93,088 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,038 shares | $93,046 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,374 shares | $92,979 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,146 shares | $92,933 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,666 shares | $92,809 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,713 shares | $92,730 |
| HARMONIC INC | COM | 413160102 | — | 5,671 shares | $92,607 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,069 shares | $92,433 |
| INTUIT | COM | 461202103 | — | 345 shares | $91,908 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 893 shares | $91,872 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,095 shares | $91,816 |
| V F CORP | COM | 918204108 | — | 5,490 shares | $91,573 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 18,724 shares | $91,560 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 727 shares | $91,369 |
| VICOR CORP | COM | 925815102 | — | 240 shares | $91,147 |
| SLM CORP | COM | 78442P106 | — | 3,513 shares | $91,127 |
| VERACYTE INC | COM | 92337F107 | — | 1,549 shares | $90,973 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,200 shares | $90,960 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,325 shares | $90,791 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 479 shares | $90,747 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 791 shares | $90,498 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,206 shares | $90,317 |
| LGI HOMES INC | COM | 50187T106 | — | 1,417 shares | $90,235 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,958 shares | $89,923 |
| EAGLE MATLS INC | COM | 26969P108 | — | 399 shares | $89,775 |
| SEABOARD CORP DEL | COM | 811543107 | — | 20 shares | $89,287 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 3,054 shares | $89,055 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 723 shares | $88,965 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,056 shares | $88,957 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 662 shares | $88,794 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,617 shares | $88,692 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,300 shares | $88,638 |