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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 256 shares | $41,490 |
| MERCANTILE BK CORP | COM | 587376104 | — | 722 shares | $41,457 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,169 shares | $41,418 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 388 shares | $41,369 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,929 shares | $41,261 |
| SEZZLE INC | COM | 78435P105 | — | 240 shares | $41,191 |
| CRANE NXT CO | COM | 224441105 | — | 805 shares | $41,184 |
| OFG BANCORP | COM | 67103X102 | — | 838 shares | $41,121 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,617 shares | $40,959 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 28,200 shares | $40,890 |
| GRAIL INC | COM | 384747101 | — | 598 shares | $40,825 |
| FASTLY INC | CL A | 31188V100 | — | 2,223 shares | $40,814 |
| AMER STATES WTR CO | COM | 029899101 | — | 493 shares | $40,737 |
| THOR INDS INC | COM | 885160101 | — | 540 shares | $40,586 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,892 shares | $40,583 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,214 shares | $40,535 |
| HARMONIC INC | COM | 413160102 | — | 2,481 shares | $40,515 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,710 shares | $40,424 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,031 shares | $40,254 |
| CTS CORP | COM | 126501105 | — | 614 shares | $40,027 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 35 shares | $39,950 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 819 shares | $39,844 |
| EXPONENT INC | COM | 30214U102 | — | 677 shares | $39,781 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 334 shares | $39,589 |
| DNOW INC | COM | 67011P100 | — | 3,049 shares | $39,546 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,780 shares | $39,534 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,306 shares | $39,493 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 455 shares | $39,471 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,140 shares | $39,364 |
| LTC PPTYS INC | COM | 502175102 | — | 1,019 shares | $39,181 |
| COHU INC | COM | 192576106 | — | 530 shares | $39,172 |
| ST JOE CO | COM | 790148100 | — | 625 shares | $39,144 |
| BRINKS CO | COM | 109696104 | — | 414 shares | $39,119 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 448 shares | $39,021 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 697 shares | $39,011 |
| OMNICELL COM | COM | 68213N109 | — | 939 shares | $38,987 |
| AXOGEN INC | COM | 05463X106 | — | 844 shares | $38,984 |
| FMC CORP | COM NEW | 302491303 | — | 3,381 shares | $38,882 |
| YELP INC | CL A | 985817105 | — | 1,585 shares | $38,864 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,029 shares | $38,732 |
| PROTO LABS INC | COM | 743713109 | — | 475 shares | $38,717 |
| ASHLAND INC | COM | 044186104 | — | 587 shares | $38,677 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,309 shares | $38,655 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,224 shares | $38,497 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 467 shares | $38,485 |
| STEPAN CO | COM | 858586100 | — | 690 shares | $38,447 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,232 shares | $38,390 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,025 shares | $38,202 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,509 shares | $38,178 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 449 shares | $38,174 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,821 shares | $38,168 |
| CALIX INC | COM | 13100M509 | — | 1,020 shares | $38,066 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 180 shares | $38,045 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,809 shares | $37,991 |
| GORMAN RUPP CO | COM | 383082104 | — | 414 shares | $37,980 |
| GRIFFON CORP | COM | 398433102 | — | 389 shares | $37,939 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,114 shares | $37,809 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,863 shares | $37,689 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,012 shares | $37,657 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 369 shares | $37,594 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,958 shares | $37,482 |
| ASTRONICS CORP | COM | 046433108 | — | 461 shares | $37,461 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 5,780 shares | $37,397 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,871 shares | $37,383 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,504 shares | $37,344 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 472 shares | $37,335 |
| AMER STATES WTR CO | COM | 029899101 | — | 450 shares | $37,184 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 1,084 shares | $37,149 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,100 shares | $37,147 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,104 shares | $37,072 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,994 shares | $37,029 |
| S & T BANCORP INC | COM | 783859101 | — | 752 shares | $36,908 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,629 shares | $36,897 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,153 shares | $36,896 |
| TRIMAS CORP | COM NEW | 896215209 | — | 815 shares | $36,699 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,075 shares | $36,647 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 472 shares | $36,641 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 4,338 shares | $36,613 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 454 shares | $36,597 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,457 shares | $36,560 |
| LINDSAY CORP | COM | 535555106 | — | 295 shares | $36,521 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 785 shares | $36,510 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 706 shares | $36,465 |
| FB FINL CORP | COM | 30257X104 | — | 657 shares | $36,365 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 6,116 shares | $36,146 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,512 shares | $36,022 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,889 shares | $35,910 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,731 shares | $35,901 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 834 shares | $35,670 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,342 shares | $35,670 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 789 shares | $35,623 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,101 shares | $35,591 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 256 shares | $35,553 |
| CITY HLDG CO | COM | 177835105 | — | 268 shares | $35,548 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,729 shares | $35,496 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,583 shares | $35,467 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,429 shares | $35,439 |
| PROGYNY INC | COM | 74340E103 | — | 1,228 shares | $35,403 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,767 shares | $35,372 |
| MATSON INC | COM | 57686G105 | — | 183 shares | $35,178 |