← 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
- 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) |
|---|---|---|---|---|---|
| DIODES INC | COM | 254543101 | — | 674 shares | $73,763 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,850 shares | $73,701 |
| NEWMARKET CORP | COM | 651587107 | — | 93 shares | $73,585 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,409 shares | $73,547 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 447 shares | $73,429 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,284 shares | $73,395 |
| QUALYS INC | COM | 74758T303 | — | 533 shares | $73,282 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 7,781 shares | $73,064 |
| WINGSTOP INC | COM | 974155103 | — | 421 shares | $73,006 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 804 shares | $72,955 |
| THOR INDS INC | COM | 885160101 | — | 966 shares | $72,605 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 35 shares | $72,569 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 611 shares | $72,568 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 6,949 shares | $72,409 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,425 shares | $72,404 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,487 shares | $72,134 |
| DROPBOX INC | CL A | 26210C104 | — | 2,623 shares | $72,054 |
| LAZARD INC | COM | 52110M109 | — | 1,702 shares | $71,382 |
| TRINITY INDS INC | COM | 896522109 | — | 2,059 shares | $71,200 |
| CHAMPION HOMES INC | COM | 830830105 | — | 805 shares | $70,937 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 115 shares | $70,654 |
| MOHAWK INDS INC | COM | 608190104 | — | 582 shares | $70,614 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 846 shares | $70,506 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 713 shares | $70,352 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,711 shares | $70,202 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,294 shares | $70,161 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,897 shares | $69,961 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 608 shares | $69,932 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,879 shares | $69,448 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,832 shares | $69,271 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,032 shares | $69,268 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,270 shares | $69,266 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,860 shares | $69,210 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,178 shares | $69,108 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 850 shares | $68,986 |
| TPG INC | COM CL A | 872657101 | — | 1,691 shares | $68,570 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 914 shares | $68,550 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 454 shares | $68,527 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 7,487 shares | $68,506 |
| KNOWLES CORP | COM | 49926D109 | — | 1,648 shares | $68,359 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,802 shares | $68,268 |
| ADEIA INC | COM | 00676P107 | — | 2,067 shares | $68,066 |
| NUVALENT INC | COM | 670703107 | — | 551 shares | $68,048 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 837 shares | $68,040 |
| F N B CORP | COM | 302520101 | — | 3,554 shares | $67,810 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,401 shares | $67,492 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 7,703 shares | $67,324 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,759 shares | $67,194 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 650 shares | $67,119 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,734 shares | $66,863 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,188 shares | $66,852 |
| SYNAPTICS INC | COM | 87157D109 | — | 536 shares | $66,587 |
| HNI CORP | COM | 404251100 | — | 1,641 shares | $66,313 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,147 shares | $66,182 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,506 shares | $66,033 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 411 shares | $65,904 |
| ARCBEST CORP | COM | 03937C105 | — | 459 shares | $65,885 |
| PRICESMART INC | COM | 741511109 | — | 337 shares | $65,830 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 730 shares | $65,707 |
| VARONIS SYS INC | COM | 922280102 | — | 1,565 shares | $65,667 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,574 shares | $65,586 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 886 shares | $65,537 |
| CHEWY INC | CL A | 16679L109 | — | 3,334 shares | $65,513 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 14,066 shares | $64,985 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,216 shares | $64,929 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 222 shares | $64,640 |
| AXT INC | COM | 00246W103 | — | 895 shares | $64,512 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,681 shares | $64,450 |
| STRIDE INC | COM | 86333M108 | — | 747 shares | $64,421 |
| MCGRATH RENTCORP | COM | 580589109 | — | 532 shares | $64,388 |
| IMPINJ INC | COM | 453204109 | — | 449 shares | $64,310 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 526 shares | $64,067 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,639 shares | $63,937 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 760 shares | $63,886 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 537 shares | $63,876 |
| KORN FERRY | COM NEW | 500643200 | — | 959 shares | $63,850 |
| WD 40 CO | COM | 929236107 | — | 262 shares | $63,834 |
| MOELIS & CO | CL A | 60786M105 | — | 974 shares | $63,719 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 4,709 shares | $63,713 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,673 shares | $63,580 |
| RENASANT CORP | COM | 75970E107 | — | 1,493 shares | $63,512 |
| ALBEMARLE CORP | COM | 012653101 | — | 470 shares | $63,464 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 355 shares | $63,399 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,303 shares | $63,391 |
| TUTOR PERINI CORP | COM | 901109108 | — | 764 shares | $63,389 |
| EPAM SYS INC | COM | 29414B104 | — | 797 shares | $63,242 |
| RADNET INC | COM | 750491102 | — | 1,025 shares | $63,212 |
| NBT BANCORP INC | COM | 628778102 | — | 1,279 shares | $63,144 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 6,268 shares | $62,617 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 726 shares | $62,581 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 361 shares | $62,464 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 647 shares | $62,448 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,113 shares | $62,417 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,170 shares | $62,300 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3,660 shares | $62,037 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,847 shares | $61,803 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,646 shares | $61,699 |
| BLACK HILLS CORP | COM | 092113109 | — | 829 shares | $61,678 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,782 shares | $61,657 |
| IDEXX LABS INC | COM | 45168D104 | — | 117 shares | $61,593 |