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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) |
|---|---|---|---|---|---|
| LEGENCE CORP | CL A | 52476L109 | — | 864,097 shares | $73,646,987 |
| AT&T INC | COM | 00206R102 | — | 3,555,865 shares | $73,606,406 |
| PROLOGIS INC. | COM | 74340W103 | — | 542,779 shares | $73,530,271 |
| ECOLAB INC | COM | 278865100 | — | 263,399 shares | $73,385,595 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 362,007 shares | $72,966,696 |
| VERICEL CORP | COM | 92346J108 | — | 1,639,413 shares | $72,937,484 |
| DOORDASH INC | CL A | 25809K105 | — | 394,284 shares | $72,757,227 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,256,583 shares | $72,680,761 |
| CISCO SYS INC | COM | 17275R102 | — | 614,490 shares | $72,177,995 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 126,741 shares | $71,052,272 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 9,555,879 shares | $70,809,063 |
| SALESFORCE INC | COM | 79466L302 | — | 451,590 shares | $70,746,089 |
| VERISIGN INC | COM | 92343E102 | — | 281,131 shares | $70,721,314 |
| STATE STR CORP | COM | 857477103 | — | 416,865 shares | $70,700,304 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 156,066 shares | $70,382,645 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 825,842 shares | $70,353,480 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 289,791 shares | $69,830,937 |
| PROGRESSIVE CORP | COM | 743315103 | — | 319,371 shares | $69,766,595 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,154,365 shares | $69,677,471 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 151,508 shares | $69,505,810 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,221,147 shares | $68,836,056 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 265,380 shares | $67,905,434 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 584,071 shares | $67,135,817 |
| SUNRUN INC | COM | 86771W105 | — | 4,960,482 shares | $66,371,249 |
| DATADOG INC | CL A COM | 23804L103 | — | 254,973 shares | $66,364,668 |
| PEPSICO INC | COM | 713448108 | — | 488,028 shares | $66,078,991 |
| CIENA CORP | COM NEW | 171779309 | — | 134,531 shares | $65,995,527 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 726,342 shares | $65,922,800 |
| HOME DEPOT INC | COM | 437076102 | — | 185,949 shares | $65,580,493 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 257,304 shares | $65,347,497 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 451,471 shares | $65,287,221 |
| WELLS FARGO & CO | COM | 949746101 | — | 788,583 shares | $65,168,499 |
| GENERAL MTRS CO | COM | 37045V100 | — | 845,122 shares | $65,142,004 |
| AUTOZONE INC | COM | 053332102 | — | 20,324 shares | $64,954,285 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,528,388 shares | $64,711,948 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 165,855 shares | $64,665,206 |
| STARBUCKS CORP | COM | 855244109 | — | 629,823 shares | $64,365,375 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 639,649 shares | $63,510,749 |
| MCKESSON CORP | COM | 58155Q103 | — | 83,771 shares | $63,297,368 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,127,624 shares | $63,225,878 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 269,897 shares | $62,912,991 |
| WW GRAINGER INC | COM | 384802104 | — | 46,088 shares | $62,698,115 |
| THE CIGNA GROUP | COM | 125523100 | — | 227,023 shares | $62,585,701 |
| EVERCORE INC | CLASS A | 29977A105 | — | 182,785 shares | $62,410,110 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 244,626 shares | $62,257,317 |
| DEERE & CO | COM | 244199105 | — | 97,669 shares | $61,954,377 |
| EVERCORE INC | CLASS A | 29977A105 | — | 181,128 shares | $61,844,344 |
| GENERAL MTRS CO | COM | 37045V100 | — | 791,946 shares | $61,047,432 |
| IDEXX LABS INC | COM | 45168D104 | — | 115,818 shares | $60,971,228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 844,108 shares | $60,942,701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 121,411 shares | $60,870,619 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,222,164 shares | $60,570,448 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 486,362 shares | $59,876,026 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 46,924 shares | $59,861,326 |
| LOGITECH INTL S A | SHS | H50430232 | — | 637,314 shares | $59,710,191 |
| TARGET CORP | COM | 87612E106 | — | 457,004 shares | $59,689,292 |
| CME GROUP INC | COM | 12572Q105 | — | 270,120 shares | $59,650,600 |
| CAMECO CORP | COM | 13321L108 | — | 584,593 shares | $59,546,643 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 220,092 shares | $59,528,283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 219,573 shares | $59,387,909 |
| NORTHERN TR CORP | COM | 665859104 | — | 339,149 shares | $58,957,662 |
| CSX CORP | COM | 126408103 | — | 1,237,039 shares | $58,796,464 |
| ROYAL GOLD INC | COM | 780287108 | — | 290,729 shares | $58,032,416 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 628,337 shares | $57,605,936 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 131,732 shares | $56,837,089 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 583,994 shares | $56,629,898 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 552,210 shares | $56,419,296 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 107,483 shares | $55,378,466 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 217,396 shares | $55,327,282 |
| RTX CORPORATION | COM | 75513E101 | — | 288,916 shares | $54,816,033 |
| FASTENAL CO | COM | 311900104 | — | 1,140,155 shares | $54,761,645 |
| UNITED RENTALS INC | COM | 911363109 | — | 48,291 shares | $54,708,391 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 761,412 shares | $54,517,099 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 691,223 shares | $54,169,854 |
| RESMED INC | COM | 761152107 | — | 276,183 shares | $53,822,543 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 149,862 shares | $53,800,458 |
| NOVANTA INC | COM | 67000B104 | — | 330,455 shares | $53,613,019 |
| UNION PAC CORP | COM | 907818108 | — | 196,686 shares | $53,498,592 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 225,120 shares | $53,479,507 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,183,964 shares | $53,408,616 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 106,267 shares | $53,278,023 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 70,179 shares | $53,178,839 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 464,232 shares | $53,006,112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 105,164 shares | $52,741,629 |
| COOPER COS INC | COM | 216648501 | — | 735,047 shares | $52,710,220 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 321,630 shares | $52,609,019 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 260,881 shares | $52,596,218 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 246,339 shares | $52,211,551 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 81,621 shares | $52,132,965 |
| WABTEC | COM | 929740108 | — | 193,303 shares | $52,114,489 |
| BLOCK INC | CL A | 852234103 | — | 677,750 shares | $51,509,000 |
| UNION PAC CORP | COM | 907818108 | — | 189,237 shares | $51,465,288 |
| SNAP ON INC | COM | 833034101 | — | 127,858 shares | $51,450,059 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 613,137 shares | $51,411,537 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 474,299 shares | $51,347,610 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,809 shares | $51,345,457 |
| TAPESTRY INC | COM | 876030107 | — | 350,546 shares | $51,312,923 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 350,322 shares | $51,185,547 |
| WESCO INTL INC | COM | 95082P105 | — | 147,086 shares | $50,807,917 |
| CROWN CASTLE INC | COM | 22822V101 | — | 667,518 shares | $50,551,138 |