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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) |
|---|---|---|---|---|---|
| EVERFORTH INC | COM | 00191U102 | — | 941 shares | $16,816 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 456 shares | $16,767 |
| ANAPTYSBIO INC | COM | 032724106 | — | 247 shares | $16,672 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 381 shares | $16,669 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,756 shares | $16,639 |
| CERTARA INC | COM | 15687V109 | — | 2,537 shares | $16,617 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 529 shares | $16,611 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 915 shares | $16,580 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,098 shares | $16,569 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,046 shares | $16,537 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 204 shares | $16,502 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 939 shares | $16,357 |
| THREDUP INC | CL A | 88556E102 | — | 2,386 shares | $16,344 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,226 shares | $16,281 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2,003 shares | $16,244 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,165 shares | $16,194 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 664 shares | $16,042 |
| ENOVIX CORPORATION | COM | 293594107 | — | 2,623 shares | $15,922 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 6,559 shares | $15,873 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,197 shares | $15,741 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 2,029 shares | $15,704 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,156 shares | $15,618 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 205 shares | $15,570 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 493 shares | $15,530 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,521 shares | $15,499 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 550 shares | $15,460 |
| SILGAN HLDGS INC | COM | 827048109 | — | 333 shares | $15,448 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 637 shares | $15,415 |
| COTY INC | COM CL A | 222070203 | — | 7,083 shares | $15,299 |
| WIX COM LTD | SHS | M98068105 | — | 336 shares | $15,244 |
| CRA INTL INC | COM | 12618T105 | — | 107 shares | $15,226 |
| TRANSCAT INC | COM | 893529107 | — | 164 shares | $15,214 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 133 shares | $15,201 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,943 shares | $15,186 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 320 shares | $15,146 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,058 shares | $15,129 |
| LGI HOMES INC | COM | 50187T106 | — | 237 shares | $15,092 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 593 shares | $15,044 |
| DAUCH CORP | COM | 024061103 | — | 2,771 shares | $15,019 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,733 shares | $14,990 |
| SCANSOURCE INC | COM | 806037107 | — | 287 shares | $14,950 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 554 shares | $14,914 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 423 shares | $14,885 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 468 shares | $14,789 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,336 shares | $14,717 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 226 shares | $14,704 |
| AMERESCO INC | CL A | 02361E108 | — | 530 shares | $14,628 |
| HARROW INC | COM | 415858109 | — | 344 shares | $14,610 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 555 shares | $14,508 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 332 shares | $14,505 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 798 shares | $14,420 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,099 shares | $14,294 |
| APPIAN CORP | CL A | 03782L101 | — | 624 shares | $14,290 |
| NETGEAR INC | COM | 64111Q104 | — | 612 shares | $14,290 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,042 shares | $14,286 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,615 shares | $14,252 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 480 shares | $14,251 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,040 shares | $14,227 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 308 shares | $14,088 |
| QUINSTREET INC | COM | 74874Q100 | — | 961 shares | $14,079 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 85 shares | $14,020 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 228 shares | $13,848 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 223 shares | $13,786 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 767 shares | $13,775 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 210 shares | $13,742 |
| PRA GROUP INC | COM | 69354N106 | — | 721 shares | $13,692 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 539 shares | $13,680 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,355 shares | $13,672 |
| HCI GROUP INC | COM | 40416E103 | — | 78 shares | $13,670 |
| CEVA INC | COM | 157210105 | — | 289 shares | $13,629 |
| MARTEN TRANS LTD | COM | 573075108 | — | 784 shares | $13,602 |
| PRECIGEN INC | COM | 74017N105 | — | 2,385 shares | $13,594 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 78 shares | $13,567 |
| GOLD COM INC | COM | 00181T107 | — | 325 shares | $13,523 |
| ONTERRIS INC | COM | 615111101 | — | 665 shares | $13,440 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 6,220 shares | $13,435 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 453 shares | $13,418 |
| OIL DRI CORP AMER | COM | 677864100 | — | 131 shares | $13,390 |
| SAVARA INC | COM | 805111101 | — | 2,164 shares | $13,330 |
| ASANA INC | CL A | 04342Y104 | — | 1,904 shares | $13,328 |
| OPKO HEALTH INC | COM | 68375N103 | — | 8,880 shares | $13,320 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 2,284 shares | $13,247 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 297 shares | $13,169 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 125 shares | $13,084 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,801 shares | $13,075 |
| SKYWEST INC | COM | 830879102 | — | 131 shares | $13,012 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 90 shares | $13,008 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 76 shares | $12,988 |
| CADRE HLDGS INC | COM | 12763L105 | — | 455 shares | $12,972 |
| BEL FUSE INC | CL A | 077347201 | — | 44 shares | $12,814 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 368 shares | $12,784 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 284 shares | $12,752 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 451 shares | $12,592 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 998 shares | $12,585 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,685 shares | $12,520 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 683 shares | $12,437 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 735 shares | $12,348 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,985 shares | $12,347 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,057 shares | $12,293 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 313 shares | $12,245 |