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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
- 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) |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | G3198U102 | — | 958 shares | $61,580 |
| ROGERS CORP | COM | 775133101 | — | 376 shares | $61,562 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,630 shares | $61,549 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 617 shares | $61,490 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,955 shares | $61,446 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 574 shares | $61,418 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 987 shares | $61,411 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 858 shares | $61,338 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,115 shares | $61,325 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,700 shares | $61,319 |
| LEMONADE INC | COM | 52567D107 | — | 942 shares | $61,277 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 980 shares | $60,750 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 856 shares | $60,656 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,360 shares | $60,561 |
| FLOWSERVE CORP | COM | 34354P105 | — | 816 shares | $60,515 |
| NMI HLDGS INC | COM | 629209305 | — | 1,472 shares | $60,484 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,149 shares | $60,173 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,027 shares | $60,018 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,954 shares | $59,988 |
| SAFEHOLD INC | COM | 78646V107 | — | 3,815 shares | $59,896 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 908 shares | $59,819 |
| TREX INC | COM | 89531P105 | — | 1,194 shares | $59,748 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,332 shares | $59,709 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 943 shares | $59,692 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 783 shares | $59,516 |
| LIFE360 INC | COM | 532206109 | — | 1,074 shares | $59,457 |
| LTC PPTYS INC | COM | 502175102 | — | 1,544 shares | $59,367 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,687 shares | $59,324 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 213 shares | $59,278 |
| ONDAS INC | COM NEW | 68236H204 | — | 7,167 shares | $59,056 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 991 shares | $58,964 |
| BANKUNITED INC | COM | 06652K103 | — | 1,215 shares | $58,867 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 146 shares | $58,669 |
| BANK HAWAII CORP | COM | 062540109 | — | 719 shares | $58,591 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,607 shares | $58,423 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 726 shares | $58,414 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 528 shares | $58,223 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 489 shares | $58,167 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 822 shares | $58,124 |
| WESBANCO INC | COM | 950810101 | — | 1,485 shares | $57,960 |
| ANDERSONS INC | COM | 034164103 | — | 847 shares | $57,935 |
| MATTEL INC | COM | 577081102 | — | 4,167 shares | $57,838 |
| OUSTER INC | COM NEW | 68989M202 | — | 920 shares | $57,518 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,305 shares | $57,464 |
| ICU MED INC | COM | 44930G107 | — | 391 shares | $57,321 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,835 shares | $57,068 |
| PVH CORPORATION | COM | 693656100 | — | 768 shares | $57,032 |
| POST HLDGS INC | COM | 737446104 | — | 646 shares | $57,016 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,209 shares | $56,980 |
| AMBARELLA INC | SHS | G037AX101 | — | 664 shares | $56,971 |
| POLARIS INC | COM | 731068102 | — | 832 shares | $56,942 |
| BANNER CORP | COM NEW | 06652V208 | — | 857 shares | $56,939 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 283 shares | $56,906 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 4,322 shares | $56,834 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 582 shares | $56,733 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,027 shares | $56,711 |
| NLIGHT INC | COM | 65487K100 | — | 814 shares | $56,671 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,629 shares | $56,445 |
| INGEVITY CORP | COM | 45688C107 | — | 754 shares | $56,301 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 3,671 shares | $56,203 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 287 shares | $56,146 |
| CG ONCOLOGY INC | COM | 156944100 | — | 790 shares | $56,130 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 3,845 shares | $55,945 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,183 shares | $55,920 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,488 shares | $55,681 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 180 shares | $55,255 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 590 shares | $55,136 |
| ABM INDS INC | COM | 000957100 | — | 1,238 shares | $54,769 |
| SITE CTRS CORP | COM | 82981J851 | — | 13,790 shares | $54,746 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4,032 shares | $54,593 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,134 shares | $54,545 |
| M/I HOMES INC | COM | 55305B101 | — | 339 shares | $54,508 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 146 shares | $54,398 |
| GPGI INC | COM CL A | 20459V105 | — | 3,410 shares | $54,048 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 7,141 shares | $53,986 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 377 shares | $53,952 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 594 shares | $53,900 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 291 shares | $53,896 |
| HINGE HEALTH INC | CL A | 433313103 | — | 649 shares | $53,867 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,808 shares | $53,788 |
| STANDEX INTL CORP | COM | 854231107 | — | 150 shares | $53,650 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,046 shares | $53,646 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,018 shares | $53,526 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,364 shares | $53,169 |
| FRESHPET INC | COM | 358039105 | — | 887 shares | $52,439 |
| OSI SYSTEMS INC | COM | 671044105 | — | 239 shares | $52,269 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,736 shares | $52,167 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 512 shares | $52,163 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,000 shares | $52,080 |
| NEWELL BRANDS INC | COM | 651229106 | — | 8,479 shares | $52,061 |
| CALUMET INC | COM | 131428104 | — | 1,441 shares | $51,905 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 644 shares | $51,881 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,401 shares | $51,851 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 440 shares | $51,621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 51 shares | $51,580 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,409 shares | $51,456 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,030 shares | $51,418 |
| CHEMOURS CO | COM | 163851108 | — | 2,505 shares | $51,403 |
| PARSONS CORP DEL | COM | 70202L102 | — | 981 shares | $51,395 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,800 shares | $51,390 |