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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) |
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | COM | 011642105 | — | 615 shares | $28,733 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,071 shares | $28,704 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 392 shares | $28,690 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 848 shares | $28,637 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,867 shares | $28,527 |
| INTAPP INC | COM | 45827U109 | — | 1,125 shares | $28,361 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 676 shares | $28,358 |
| NEXTDECADE CORP | COM | 65342K105 | — | 3,757 shares | $28,328 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 167 shares | $28,180 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,628 shares | $28,146 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 903 shares | $28,110 |
| E L F BEAUTY INC | COM | 26856L103 | — | 378 shares | $27,972 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 861 shares | $27,871 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 188 shares | $27,792 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,580 shares | $27,761 |
| FIVE9 INC | COM | 338307101 | — | 1,298 shares | $27,673 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 760 shares | $27,672 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 3,272 shares | $27,616 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 796 shares | $27,518 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,384 shares | $27,514 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,531 shares | $27,512 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,117 shares | $27,434 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2,893 shares | $27,426 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,947 shares | $27,407 |
| KEMPER CORP | COM | 488401100 | — | 1,014 shares | $27,337 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 928 shares | $27,283 |
| ATRICURE INC | COM | 04963C209 | — | 969 shares | $27,113 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,035 shares | $27,072 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 7,360 shares | $27,011 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,301 shares | $27,009 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 207 shares | $27,007 |
| THE REALREAL INC | COM | 88339P101 | — | 2,288 shares | $26,976 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 747 shares | $26,944 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,230 shares | $26,888 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,197 shares | $26,759 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,760 shares | $26,717 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 350 shares | $26,708 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 349 shares | $26,688 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 550 shares | $26,680 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 149 shares | $26,664 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2,634 shares | $26,656 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 556 shares | $26,543 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,525 shares | $26,535 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,750 shares | $26,442 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 506 shares | $26,413 |
| QUAKER HOUGHTON | COM | 747316107 | — | 166 shares | $26,372 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 824 shares | $26,368 |
| CVR ENERGY INC | COM | 12662P108 | — | 957 shares | $26,356 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,684 shares | $26,230 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,729 shares | $26,194 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,903 shares | $26,185 |
| AZENTA INC | COM | 114340102 | — | 1,015 shares | $25,903 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,820 shares | $25,735 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 168 shares | $25,674 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 324 shares | $25,628 |
| VERICEL CORP | COM | 92346J108 | — | 575 shares | $25,582 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 813 shares | $25,504 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 280 shares | $25,245 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 6,870 shares | $25,213 |
| COURSERA INC | COM | 22266M104 | — | 4,469 shares | $25,205 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,396 shares | $24,891 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 348 shares | $24,889 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,328 shares | $24,793 |
| BLACKLINE INC | COM | 09239B109 | — | 878 shares | $24,645 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 307 shares | $24,572 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,081 shares | $24,556 |
| EVERTEC INC | COM | 30040P103 | — | 883 shares | $24,530 |
| INNOVIVA INC | COM | 45781M101 | — | 1,077 shares | $24,459 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,430 shares | $24,267 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,351 shares | $24,264 |
| KIRBY CORP | COM | 497266106 | — | 178 shares | $24,203 |
| LA Z BOY INC | COM | 505336107 | — | 603 shares | $24,192 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 23,061 shares | $23,983 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 4,197 shares | $23,839 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 656 shares | $23,747 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,815 shares | $23,702 |
| BYLINE BANCORP INC | COM | 124411109 | — | 628 shares | $23,650 |
| GREIF INC | CL B | 397624206 | — | 252 shares | $23,572 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 877 shares | $23,556 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 310 shares | $23,544 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 440 shares | $23,360 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 721 shares | $23,360 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,608 shares | $23,348 |
| INSPERITY INC | COM | 45778Q107 | — | 564 shares | $23,299 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 251 shares | $23,294 |
| LENNAR CORP | CL B | 526057302 | — | 262 shares | $23,242 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,641 shares | $23,138 |
| RYERSON HLDG CORP | COM | 783754104 | — | 939 shares | $23,109 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,223 shares | $23,097 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,311 shares | $23,034 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,315 shares | $23,032 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,253 shares | $23,018 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 549 shares | $22,987 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 2,426 shares | $22,950 |
| ECOVYST INC | COM | 27923Q109 | — | 1,834 shares | $22,833 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 315 shares | $22,793 |
| BANK FIRST CORP | COM | 06211J100 | — | 153 shares | $22,698 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,910 shares | $22,557 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,923 shares | $22,518 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,292 shares | $22,507 |