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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) |
|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 662 shares | $22,468 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 314 shares | $22,457 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 831 shares | $22,420 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,378 shares | $22,392 |
| CALERES INC | COM | 129500104 | — | 1,810 shares | $22,390 |
| UPWORK INC | COM | 91688F104 | — | 2,673 shares | $22,346 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 615 shares | $22,288 |
| BXP INC | COM | 101121101 | — | 333 shares | $22,081 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 5,165 shares | $22,003 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 4,154 shares | $21,892 |
| METALLUS INC | COM | 887399103 | — | 1,168 shares | $21,830 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,617 shares | $21,797 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,241 shares | $21,626 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 477 shares | $21,513 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 504 shares | $21,491 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 438 shares | $21,488 |
| BOSTON BEER INC | CL A | 100557107 | — | 121 shares | $21,421 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 424 shares | $21,404 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,288 shares | $21,394 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,342 shares | $21,355 |
| HEARTFLOW INC | COM | 42238D107 | — | 726 shares | $21,301 |
| ALLIENT INC | COM | 019330109 | — | 206 shares | $21,204 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,211 shares | $21,132 |
| STRATEGIC ED INC | COM | 86272C103 | — | 275 shares | $21,070 |
| BLACKBAUD INC | COM | 09227Q100 | — | 710 shares | $21,030 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,655 shares | $21,028 |
| H2O AMERICA | COM | 784305104 | — | 346 shares | $21,026 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 930 shares | $20,999 |
| XPEL INC | COM | 98379L100 | — | 423 shares | $20,981 |
| MARINEMAX INC | COM | 567908108 | — | 572 shares | $20,947 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,324 shares | $20,777 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 497 shares | $20,710 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 249 shares | $20,612 |
| SONOS INC | COM | 83570H108 | — | 1,521 shares | $20,579 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 563 shares | $20,538 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,233 shares | $20,381 |
| FORD MTR CO | COM | 345370860 | — | 1,464 shares | $20,350 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 296 shares | $20,320 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,296 shares | $20,320 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 491 shares | $20,288 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,875 shares | $20,280 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 379 shares | $20,201 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,382 shares | $20,199 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,100 shares | $20,181 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,801 shares | $20,139 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 373 shares | $20,052 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,344 shares | $20,041 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 552 shares | $20,004 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,813 shares | $19,834 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,597 shares | $19,819 |
| ENOVIS CORPORATION | COM | 194014502 | — | 952 shares | $19,706 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,009 shares | $19,706 |
| DEL MONTE CORP | ORD | G36738105 | — | 702 shares | $19,593 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,148 shares | $19,516 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 6,866 shares | $19,499 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2,912 shares | $19,481 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,282 shares | $19,333 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 252 shares | $19,278 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 191 shares | $19,268 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 894 shares | $19,167 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 790 shares | $19,165 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 749 shares | $19,085 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 815 shares | $19,071 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,021 shares | $19,038 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2,346 shares | $18,979 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 676 shares | $18,962 |
| C3 AI INC | CL A | 12468P104 | — | 2,074 shares | $18,853 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 4,579 shares | $18,774 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 960 shares | $18,691 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 422 shares | $18,644 |
| KFORCE INC | COM | 493732101 | — | 396 shares | $18,580 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 4,572 shares | $18,562 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 647 shares | $18,562 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 2,500 shares | $18,525 |
| ARDELYX INC | COM | 039697107 | — | 3,613 shares | $18,426 |
| PERSONALIS INC | COM | 71535D106 | — | 1,367 shares | $18,318 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 333 shares | $18,215 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,621 shares | $18,171 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 407 shares | $18,156 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 554 shares | $18,127 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,396 shares | $18,064 |
| DAKTRONICS INC | COM | 234264109 | — | 919 shares | $17,976 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 634 shares | $17,904 |
| CONMED CORP | COM | 207410101 | — | 544 shares | $17,805 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 511 shares | $17,793 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,773 shares | $17,695 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 452 shares | $17,610 |
| PHOTRONICS INC | COM | 719405102 | — | 537 shares | $17,469 |
| HUB GROUP INC | CL A | 443320106 | — | 398 shares | $17,428 |
| CONCENTRIX CORP | COM | 20602D101 | — | 777 shares | $17,409 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 9,153 shares | $17,391 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 852 shares | $17,347 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,662 shares | $17,318 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 717 shares | $17,265 |
| INTERPARFUMS INC | COM | 458334109 | — | 154 shares | $17,226 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 609 shares | $17,198 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 239 shares | $17,127 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 349 shares | $16,926 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 707 shares | $16,862 |
| PORCH GROUP INC | COM | 733245104 | — | 1,119 shares | $16,830 |