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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 407,436 shares | $31,234,044 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 497,267 shares | $31,203,504 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 481,183 shares | $31,044,650 |
| VENTAS INC | COM | 92276F100 | — | 348,952 shares | $30,986,938 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 282,040 shares | $30,959,531 |
| EASTMAN CHEM CO | COM | 277432100 | — | 462,099 shares | $30,951,391 |
| AGCO CORP | COM | 001084102 | — | 258,149 shares | $30,900,435 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 185,054 shares | $30,832,106 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 135,396 shares | $30,706,459 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,534,805 shares | $30,576,063 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 412,889 shares | $30,095,723 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 657,680 shares | $30,075,706 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,028,570 shares | $30,065,101 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 197,894 shares | $29,870,120 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 409,625 shares | $29,845,471 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 169,450 shares | $29,785,921 |
| MORNINGSTAR INC | COM | 617700109 | — | 190,877 shares | $29,780,630 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 167,104 shares | $29,655,947 |
| MONGODB INC | CL A | 60937P106 | — | 88,146 shares | $29,608,241 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 201,849 shares | $29,599,137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 115,017 shares | $29,430,550 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 50,914 shares | $29,362,104 |
| ENTEGRIS INC | COM | 29362U104 | — | 163,107 shares | $29,336,425 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 318,145 shares | $29,297,973 |
| NVR INC | COM | 62944T105 | — | 4,292 shares | $29,243,113 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 368,765 shares | $29,239,377 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 96,408 shares | $28,956,123 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,684 shares | $28,949,822 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,224,288 shares | $28,918,686 |
| FRANCO NEV CORP | COM | 351858105 | — | 138,755 shares | $28,899,272 |
| PROLOGIS INC. | COM | 74340W103 | — | 213,017 shares | $28,857,413 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 108,676 shares | $28,854,565 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 107,115 shares | $28,798,987 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 245,978 shares | $28,796,644 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 362,859 shares | $28,771,090 |
| FISERV INC | COM | 337738108 | — | 586,466 shares | $28,766,157 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 138,978 shares | $28,630,858 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 272,478 shares | $28,599,291 |
| HUBBELL INC | COM | 443510607 | — | 54,032 shares | $28,269,542 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 61,341 shares | $28,163,493 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 19,500,000 principal | $27,987,750 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 113,766 shares | $27,904,524 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 932,675 shares | $27,877,656 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 228,994 shares | $27,791,461 |
| BERKLEY W R CORP | COM | 084423102 | — | 392,852 shares | $27,707,852 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,696,936 shares | $27,693,996 |
| PAYCHEX INC | COM | 704326107 | — | 281,532 shares | $27,683,042 |
| APPLE INC | COM | 037833100 | — | 95,370 shares | $27,596,263 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 258,749 shares | $27,587,818 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,502,035 shares | $27,577,363 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,071,650 shares | $27,562,838 |
| EOG RES INC | COM | 26875P101 | — | 212,059 shares | $27,510,414 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 335,770 shares | $27,445,840 |
| PULTE GROUP INC | COM | 745867101 | — | 199,148 shares | $27,347,800 |
| GARMIN LTD | SHS | H2906T109 | — | 115,058 shares | $27,330,877 |
| HEARTFLOW INC | COM | 42238D107 | — | 930,434 shares | $27,298,934 |
| PTC INC | COM | 69370C100 | — | 239,998 shares | $27,266,173 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 139,540 shares | $27,206,114 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 185,572 shares | $27,052,686 |
| GLAUKOS CORP | COM | 377322102 | — | 192,781 shares | $26,943,073 |
| VERALTO CORP | COM SHS | 92338C103 | — | 303,761 shares | $26,937,525 |
| SIMPSON MFG INC | COM | 829073105 | — | 128,166 shares | $26,831,552 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 182,946 shares | $26,744,876 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,487 shares | $26,730,560 |
| VISTEON CORP | COM NEW | 92839U206 | — | 269,030 shares | $26,690,466 |
| FORTINET INC | COM | 34959E109 | — | 173,608 shares | $26,669,661 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 348,734 shares | $26,653,740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 90,328 shares | $26,482,363 |
| INSULET CORP | COM | 45784P101 | — | 173,916 shares | $26,478,711 |
| NIKE INC | CL B | 654106103 | — | 643,169 shares | $26,402,087 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 9,250,000 principal | $26,388,189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 778,080 shares | $26,384,573 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 152,313 shares | $26,238,961 |
| STERIS PLC | SHS USD | G8473T100 | — | 124,495 shares | $26,214,912 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,997,315 shares | $26,196,533 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 154,234 shares | $26,159,629 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 672,314 shares | $26,139,568 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 206,400 shares | $26,126,112 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 130,186 shares | $26,117,915 |
| SOUTHERN CO | COM | 842587107 | — | 272,721 shares | $26,102,127 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 269,991 shares | $25,873,238 |
| WILLIAMS COS INC | COM | 969457100 | — | 346,867 shares | $25,815,789 |
| FOX CORP | CL B COM | 35137L204 | — | 549,416 shares | $25,734,645 |
| FIRST SOLAR INC | COM | 336433107 | — | 108,930 shares | $25,703,123 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,266 shares | $25,397,736 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 349,972 shares | $25,337,940 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 140,277 shares | $25,183,930 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 347,325 shares | $25,183,079 |
| REALTY INCOME CORP | COM | 756109104 | — | 406,228 shares | $25,169,887 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 479,106 shares | $25,114,737 |
| ATRICURE INC | COM | 04963C209 | — | 896,450 shares | $25,082,671 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 150,376 shares | $25,063,168 |
| SEMPRA | COM | 816851109 | — | 269,496 shares | $24,984,974 |
| RUBRIK INC. | CL A | 781154109 | — | 309,757 shares | $24,867,292 |
| F5 INC | COM | 315616102 | — | 59,755 shares | $24,855,690 |
| CHUBB LIMITED | COM | H1467J104 | — | 72,768 shares | $24,794,968 |
| BLACKSTONE INC | COM | 09260D107 | — | 209,623 shares | $24,666,338 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 724,314 shares | $24,626,676 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 301,361 shares | $24,582,017 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 110,866 shares | $24,510,255 |