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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) |
|---|---|---|---|---|---|
| STRIDE INC | COM | 86333M108 | — | 1,027 shares | $88,568 |
| LYFT INC | CL A COM | 55087P104 | — | 6,052 shares | $88,420 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 794 shares | $88,158 |
| AUTONATION INC | COM | 05329W102 | — | 474 shares | $88,064 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 809 shares | $87,655 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,479 shares | $87,633 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 489 shares | $87,331 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 4,902 shares | $87,010 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,152 shares | $86,680 |
| AZZ INC | COM | 002474104 | — | 559 shares | $86,673 |
| OPENLANE INC | COM | 48238T109 | — | 2,094 shares | $86,357 |
| BELDEN INC | COM | 077454106 | — | 720 shares | $86,335 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,416 shares | $86,130 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,015 shares | $86,062 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 3,286 shares | $86,060 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,718 shares | $85,997 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 814 shares | $85,991 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,858 shares | $85,918 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,971 shares | $85,743 |
| CVB FINL CORP | COM | 126600105 | — | 3,802 shares | $85,735 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,756 shares | $85,712 |
| CACTUS INC | CL A | 127203107 | — | 1,667 shares | $85,400 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,522 shares | $85,319 |
| AMERIS BANCORP | COM | 03076K108 | — | 943 shares | $85,115 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,163 shares | $84,934 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,196 shares | $84,772 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,859 shares | $84,622 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,480 shares | $84,390 |
| RAMBUS INC DEL | COM | 750917106 | — | 635 shares | $84,290 |
| AUTOLIV INC | COM | 052800109 | — | 723 shares | $83,991 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,160 shares | $83,914 |
| BLOCK H & R INC | COM | 093671105 | — | 2,202 shares | $83,852 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 782 shares | $83,823 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 9,125 shares | $83,768 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,033 shares | $83,644 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,552 shares | $83,622 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,415 shares | $83,553 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 363 shares | $83,432 |
| WEX INC | COM | 96208T104 | — | 591 shares | $83,384 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,805 shares | $83,030 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,016 shares | $82,875 |
| BOYD GAMING CORP | COM | 103304101 | — | 937 shares | $82,765 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,037 shares | $82,680 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,586 shares | $82,615 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 718 shares | $82,333 |
| WSFS FINL CORP | COM | 929328102 | — | 1,071 shares | $82,178 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,999 shares | $81,993 |
| GENTEX CORP | COM | 371901109 | — | 3,244 shares | $81,976 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,726 shares | $81,535 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,598 shares | $81,482 |
| HERC HLDGS INC | COM | 42704L104 | — | 568 shares | $81,417 |
| BIO RAD LABS INC | CL A | 090572207 | — | 277 shares | $81,330 |
| ENOVA INTL INC | COM | 29357K103 | — | 337 shares | $81,126 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 658 shares | $81,125 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3,646 shares | $81,087 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,421 shares | $81,025 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 968 shares | $80,973 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,711 shares | $80,485 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,287 shares | $80,077 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,086 shares | $79,952 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 897 shares | $79,636 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,599 shares | $79,246 |
| DIODES INC | COM | 254543101 | — | 723 shares | $79,125 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,414 shares | $79,034 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,722 shares | $78,944 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 695 shares | $78,876 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,078 shares | $78,678 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 577 shares | $78,559 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,463 shares | $78,496 |
| COVISTA INC | COM | 00737L103 | — | 629 shares | $78,411 |
| BOX INC | CL A | 10316T104 | — | 2,953 shares | $78,373 |
| CORECIVIC INC | COM | 21871N101 | — | 2,572 shares | $78,137 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 5,277 shares | $77,941 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,820 shares | $77,659 |
| KB HOME | COM | 48666K109 | — | 1,232 shares | $77,111 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 980 shares | $77,087 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 920 shares | $77,059 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,333 shares | $76,896 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 696 shares | $76,845 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,224 shares | $76,763 |
| PENNANT GROUP INC | COM | 70805E109 | — | 2,077 shares | $76,745 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 303 shares | $76,707 |
| ESAB CORPORATION | COM | 29605J106 | — | 777 shares | $76,636 |
| AMDOCS LTD | SHS | G02602103 | — | 1,511 shares | $76,366 |
| UIPATH INC | CL A | 90364P105 | — | 6,984 shares | $75,916 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,088 shares | $75,836 |
| FULLER H B CO | COM | 359694106 | — | 1,301 shares | $75,835 |
| GAP INC | COM | 364760108 | — | 4,055 shares | $75,747 |
| BRADY CORP | CL A | 104674106 | — | 827 shares | $75,728 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,352 shares | $75,347 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,325 shares | $75,260 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 567 shares | $75,258 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,593 shares | $75,197 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,568 shares | $75,191 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,322 shares | $75,103 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,552 shares | $75,024 |
| SENTINELONE INC | CL A | 81730H109 | — | 4,393 shares | $74,549 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 969 shares | $74,497 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,227 shares | $74,070 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,239 shares | $73,807 |