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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) |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 306 shares | $51,368 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,430 shares | $51,346 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,861 shares | $51,345 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,606 shares | $51,286 |
| BGC GROUP INC | CL A | 088929104 | — | 4,787 shares | $51,173 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,106 shares | $50,887 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 4,494 shares | $50,827 |
| DORMAN PRODS INC | COM | 258278100 | — | 372 shares | $50,759 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,201 shares | $50,562 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,964 shares | $50,514 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,957 shares | $50,354 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 23,833 shares | $50,288 |
| SUNRUN INC | COM | 86771W105 | — | 3,754 shares | $50,229 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 114 shares | $49,891 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 703 shares | $49,765 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,141 shares | $49,759 |
| IMAX CORP | COM | 45245E109 | — | 1,247 shares | $49,705 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 592 shares | $49,562 |
| LCI INDS | COM | 50189K103 | — | 466 shares | $49,340 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,672 shares | $49,324 |
| VITA COCO CO INC | COM | 92846Q107 | — | 745 shares | $49,274 |
| WESTERN UN CO | COM | 959802109 | — | 6,384 shares | $49,157 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,375 shares | $49,091 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 595 shares | $49,010 |
| UMH PPTYS INC | COM | 903002103 | — | 3,229 shares | $48,887 |
| DYNEX CAP INC | COM | 26817Q886 | — | 3,717 shares | $48,730 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,354 shares | $48,554 |
| V2X INC | COM | 92242T101 | — | 650 shares | $48,464 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 509 shares | $48,442 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,186 shares | $48,175 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 9,308 shares | $48,029 |
| INTERFACE INC | COM | 458665304 | — | 1,339 shares | $47,990 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,734 shares | $47,900 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,594 shares | $47,772 |
| H2O AMERICA | COM | 784305104 | — | 786 shares | $47,765 |
| BOYD GAMING CORP | COM | 103304101 | — | 538 shares | $47,522 |
| DIGI INTL INC | COM | 253798102 | — | 634 shares | $47,518 |
| KENNAMETAL INC | COM | 489170100 | — | 1,355 shares | $47,493 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,148 shares | $47,481 |
| MORNINGSTAR INC | COM | 617700109 | — | 304 shares | $47,430 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,265 shares | $47,260 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,033 shares | $47,177 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 4,669 shares | $46,830 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,340 shares | $46,753 |
| VISTEON CORP | COM NEW | 92839U206 | — | 470 shares | $46,629 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,647 shares | $46,609 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,274 shares | $46,539 |
| AGILYSYS INC | COM | 00847J105 | — | 445 shares | $46,502 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 580 shares | $46,493 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 73 shares | $46,482 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,393 shares | $46,470 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,261 shares | $46,192 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,744 shares | $46,089 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,259 shares | $46,043 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,129 shares | $45,902 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,017 shares | $45,714 |
| MAGNITE INC | COM | 55955D100 | — | 2,406 shares | $45,666 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,535 shares | $45,651 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 489 shares | $45,619 |
| PATRICK INDS INC | COM | 703343103 | — | 506 shares | $45,429 |
| SPS COMM INC | COM | 78463M107 | — | 794 shares | $45,393 |
| CHEFS WHSE INC | COM | 163086101 | — | 472 shares | $45,359 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,246 shares | $45,055 |
| HAWKINS INC | COM | 420261109 | — | 317 shares | $45,046 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,034 shares | $45,031 |
| HAMILTON LANE INC | CL A | 407497106 | — | 567 shares | $44,697 |
| EQT CORP | COM | 26884L109 | — | 839 shares | $44,610 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 675 shares | $44,564 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,171 shares | $44,486 |
| MAXIMUS INC | COM | 577933104 | — | 826 shares | $44,406 |
| AEHR TEST SYS | COM | 00760J108 | — | 460 shares | $44,188 |
| ERASCA INC | COM | 29479A108 | — | 2,410 shares | $44,151 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 839 shares | $43,938 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 257 shares | $43,911 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,445 shares | $43,841 |
| ATKORE INC | COM | 047649108 | — | 575 shares | $43,723 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,764 shares | $43,616 |
| BANCORP INC DEL | COM | 05969A105 | — | 693 shares | $43,410 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,099 shares | $43,323 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,384 shares | $43,264 |
| PARK NATL CORP | COM | 700658107 | — | 236 shares | $43,186 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,738 shares | $43,102 |
| CORVEL CORP | COM | 221006109 | — | 689 shares | $43,076 |
| KADANT INC | COM | 48282T104 | — | 137 shares | $43,050 |
| BEL FUSE INC | CL B | 077347300 | — | 129 shares | $42,962 |
| UNITIL CORP | COM | 913259107 | — | 814 shares | $42,890 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,275 shares | $42,747 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 792 shares | $42,728 |
| WENDYS CO | COM | 95058W100 | — | 5,144 shares | $42,644 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 623 shares | $42,433 |
| DANA INC | COM | 235825205 | — | 1,548 shares | $42,121 |
| INGEVITY CORP | COM | 45688C107 | — | 564 shares | $42,114 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,227 shares | $42,111 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 159 shares | $42,049 |
| ALAMO GROUP INC | COM | 011311107 | — | 255 shares | $41,945 |
| WAFD INC | COM | 938824109 | — | 1,092 shares | $41,900 |
| TAPESTRY INC | COM | 876030107 | — | 286 shares | $41,865 |
| BANCFIRST CORP | COM | 05945F103 | — | 375 shares | $41,674 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,350 shares | $41,620 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,832 shares | $41,539 |