← Back to Discover
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) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 103,400 shares | $38,630,240 |
| MOODYS CORP | COM | 615369105 | — | 85,231 shares | $38,602,825 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 548,935 shares | $38,463,875 |
| CAVA GROUP INC | COM | 148929102 | — | 488,673 shares | $38,351,057 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,242,666 shares | $38,311,393 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 92,167 shares | $38,276,033 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,238 shares | $38,272,847 |
| FRONTDOOR INC | COM | 35905A109 | — | 492,878 shares | $38,242,404 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 150,188 shares | $38,222,846 |
| VALVOLINE INC | COM | 92047W101 | — | 962,371 shares | $38,052,149 |
| INTAPP INC | COM | 45827U109 | — | 1,504,774 shares | $37,935,353 |
| DOW HLDGS INC | COM | 260557103 | — | 1,382,625 shares | $37,828,620 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,260,854 shares | $37,800,403 |
| REALTY INCOME CORP | COM | 756109104 | — | 609,358 shares | $37,755,822 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 965,698 shares | $37,680,586 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,124,052 shares | $37,678,223 |
| NATERA INC | COM | 632307104 | — | 138,730 shares | $37,658,258 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 427,733 shares | $37,542,125 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 233,508 shares | $37,459,353 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,166,763 shares | $37,394,754 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 174,622 shares | $37,216,943 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 994,395 shares | $37,061,102 |
| AFLAC INC | COM | 001055102 | — | 315,657 shares | $37,035,758 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 255,204 shares | $37,004,580 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,829,332 shares | $36,897,626 |
| GRACO INC | COM | 384109104 | — | 487,048 shares | $36,825,699 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 42,640 shares | $36,587,678 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,901,363 shares | $36,573,780 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 330,044 shares | $36,512,768 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 651,871 shares | $36,511,295 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,039,594 shares | $36,479,353 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 385,739 shares | $36,467,765 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 150,193 shares | $36,447,335 |
| AMETEK INC | COM | 031100100 | — | 149,454 shares | $36,158,901 |
| AIRBNB INC | COM CL A | 009066101 | — | 252,019 shares | $36,063,919 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 222,776 shares | $35,804,559 |
| MERCK & CO INC | COM | 58933Y105 | — | 275,555 shares | $35,408,818 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 105,946 shares | $35,314,980 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 736,113 shares | $35,289,257 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 385,990 shares | $35,202,288 |
| VENTAS INC | COM | 92276F100 | — | 395,573 shares | $35,126,882 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 509,278 shares | $35,096,576 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 76,368 shares | $35,062,840 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 288,850 shares | $35,055,848 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 235,184 shares | $34,931,880 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 348,407 shares | $34,805,859 |
| TWILIO INC | CL A | 90138F102 | — | 168,586 shares | $34,784,349 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,414,377 shares | $34,722,955 |
| CORTEVA INC | COM | 22052L104 | — | 408,855 shares | $34,625,930 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 119,598 shares | $34,615,249 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 154,722 shares | $34,603,575 |
| 3M CO | COM | 88579Y101 | — | 213,287 shares | $34,537,456 |
| COPART INC | COM | 217204106 | — | 1,224,432 shares | $34,516,738 |
| OKTA INC | CL A | 679295105 | — | 252,126 shares | $34,402,593 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,901,301 shares | $34,380,417 |
| ESAB CORPORATION | COM | 29605J106 | — | 348,487 shares | $34,371,273 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 259,255 shares | $34,356,473 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,658,003 shares | $34,314,819 |
| EQUINIX INC | COM | 29444U700 | — | 32,919 shares | $34,314,436 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,078 shares | $34,162,579 |
| WORKDAY INC | CL A | 98138H101 | — | 278,952 shares | $34,149,304 |
| WATERS CORP | COM | 941848103 | — | 90,753 shares | $34,036,005 |
| M & T BK CORP | COM | 55261F104 | — | 142,758 shares | $34,004,347 |
| KROGER CO | COM | 501044101 | — | 612,010 shares | $33,984,915 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,037,322 shares | $33,951,549 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 996,354 shares | $33,925,854 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 244,214 shares | $33,916,440 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 153,252 shares | $33,880,952 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 240,946 shares | $33,850,504 |
| AMBARELLA INC | SHS | G037AX101 | — | 393,518 shares | $33,763,844 |
| EMERSON ELEC CO | COM | 291011104 | — | 235,639 shares | $33,731,723 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 101,726 shares | $33,616,374 |
| QUANTA SVCS INC | COM | 74762E102 | — | 46,458 shares | $33,451,618 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 411,954 shares | $33,446,570 |
| WALMART INC | COM | 931142103 | — | 294,723 shares | $33,380,327 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40,132 shares | $33,304,744 |
| NETAPP INC | COM | 64110D104 | — | 214,703 shares | $33,227,436 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 99,097 shares | $33,179,658 |
| ALCON AG | ORD SHS | H01301128 | — | 490,609 shares | $33,135,830 |
| ALBEMARLE CORP | COM | 012653101 | — | 244,456 shares | $33,008,894 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 192,893 shares | $32,957,698 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 174,715 shares | $32,905,823 |
| EVERPURE INC | CL A | 74624M102 | — | 420,053 shares | $32,801,998 |
| FIRST SOLAR INC | COM | 336433107 | — | 138,540 shares | $32,689,898 |
| NETAPP INC | COM | 64110D104 | — | 210,579 shares | $32,589,206 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,716,596 shares | $32,563,780 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 171,754 shares | $32,408,262 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,430,486 shares | $32,300,374 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 90,744 shares | $32,175,100 |
| INCYTE CORP | COM | 45337C102 | — | 283,428 shares | $32,129,398 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 189,031 shares | $32,061,548 |
| HAMILTON LANE INC | CL A | 407497106 | — | 406,038 shares | $32,007,976 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 466,183 shares | $31,835,637 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 259,117 shares | $31,762,562 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 565,987 shares | $31,700,932 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 32,329 shares | $31,613,674 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,392,433 shares | $31,441,137 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 229,106 shares | $31,376,067 |
| NORTHERN TR CORP | COM | 665859104 | — | 180,308 shares | $31,344,743 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 921,993 shares | $31,237,123 |