← 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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 68,393 shares | $24,360,903 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 112,219 shares | $24,306,635 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 230,845 shares | $24,229,491 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 594,413 shares | $24,063,369 |
| SANDISK CORP | COM | 80004C200 | — | 10,483 shares | $23,835,512 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,196 shares | $23,806,915 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 25,541 shares | $23,696,174 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 706,760 shares | $23,676,460 |
| GODADDY INC | CL A | 380237107 | — | 278,772 shares | $23,662,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 66,175 shares | $23,648,960 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 21,000,000 principal | $23,638,676 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 310,657 shares | $23,625,465 |
| IMPINJ INC | COM | 453204109 | — | 164,434 shares | $23,551,882 |
| EDISON INTL | COM | 281020107 | — | 314,869 shares | $23,441,997 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,657 shares | $23,402,109 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16,891 shares | $23,349,443 |
| APPLE INC | COM | 037833100 | — | 82,474 shares | $23,236,225 |
| TOPBUILD COR | COM | 89055F103 | — | 65,530 shares | $23,232,351 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 159,531 shares | $23,179,854 |
| AON PLC | SHS CL A | G0403H108 | — | 69,836 shares | $23,163,903 |
| ORACLE CORP | COM | 68389X105 | — | 157,425 shares | $23,070,634 |
| FORD MTR CO | COM | 345370860 | — | 1,650,335 shares | $22,939,656 |
| ENPRO INC | COM | 29355X107 | — | 60,813 shares | $22,922,244 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 129,689 shares | $22,879,934 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 201,505 shares | $22,868,802 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,571,002 shares | $22,858,079 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 185,051 shares | $22,842,695 |
| IMMUNOME INC | COM | 45257U108 | — | 1,076,605 shares | $22,813,260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 537,891 shares | $22,774,305 |
| RADNET INC | COM | 750491102 | — | 366,999 shares | $22,632,828 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 393,455 shares | $22,513,495 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 294,807 shares | $22,487,878 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,303 shares | $22,486,640 |
| CVS HEALTH CORP | COM | 126650100 | — | 217,355 shares | $22,485,375 |
| TOTALENERGIES SE | ACT | F92124100 | — | 289,647 shares | $22,451,519 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 226,113 shares | $22,450,760 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 257,120 shares | $22,307,069 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 206,422 shares | $22,279,126 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 736,759 shares | $22,256,167 |
| IDEX CORP | COM | 45167R104 | — | 97,993 shares | $22,239,511 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 85,400 shares | $22,238,914 |
| SHAKE SHACK INC | CL A | 819047101 | — | 396,725 shares | $22,224,534 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 133,273 shares | $22,215,276 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 412,142 shares | $22,206,211 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 114,816 shares | $22,184,748 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 162,947 shares | $22,102,131 |
| BOEING CO | COM | 097023105 | — | 102,072 shares | $22,095,526 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 123,646 shares | $22,081,939 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 69,651 shares | $22,072,402 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 191,864 shares | $22,045,529 |
| CATERPILLAR INC | COM | 149123101 | — | 20,665 shares | $22,006,158 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 136,806 shares | $21,930,002 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 18,500,000 principal | $21,898,446 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 817,023 shares | $21,781,833 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 123,238 shares | $21,746,577 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 318,713 shares | $21,675,671 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 246,918 shares | $21,671,993 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 80,421 shares | $21,621,990 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 734,644 shares | $21,547,109 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200,327 shares | $21,535,152 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 75,773 shares | $21,294,486 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 109,829 shares | $21,221,159 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,695 shares | $21,141,632 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 62,340 shares | $21,095,233 |
| TJX COS INC NEW | COM | 872540109 | — | 138,382 shares | $20,964,873 |
| YUM BRANDS INC | COM | 988498101 | — | 131,060 shares | $20,951,252 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 768,617 shares | $20,914,069 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 287,986 shares | $20,812,748 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 155,192 shares | $20,614,153 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 653,494 shares | $20,604,666 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 413,054 shares | $20,578,350 |
| HOME DEPOT INC | COM | 437076102 | — | 57,779 shares | $20,377,498 |
| CHUBB LIMITED | COM | H1467J104 | — | 59,691 shares | $20,339,111 |
| TECHNIPFMC PLC | COM | G87110105 | — | 306,619 shares | $20,328,840 |
| EVERPURE INC | CL A | 74624M102 | — | 256,289 shares | $20,193,010 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 11,600,000 principal | $20,168,412 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 4,800,000 principal | $20,122,959 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 40,219 shares | $19,911,623 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 80,016 shares | $19,873,574 |
| ALCON AG | ORD SHS | H01301128 | — | 293,117 shares | $19,797,181 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 88,774 shares | $19,785,949 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 14,100,000 principal | $19,746,414 |
| APA CORPORATION | COM | 03743Q108 | — | 604,978 shares | $19,704,133 |
| BLOCK INC | CL A | 852234103 | — | 258,940 shares | $19,679,440 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 65,365 shares | $19,676,826 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 202,680 shares | $19,635,638 |
| REGENCY CTRS CORP | COM | 758849103 | — | 245,728 shares | $19,594,351 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 61,606 shares | $19,561,753 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 33,864 shares | $19,545,727 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 170,931 shares | $19,516,902 |
| MODINE MFG CO | COM | 607828100 | — | 73,058 shares | $19,507,947 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 48,531 shares | $19,480,829 |
| DISNEY WALT CO | COM | 254687106 | — | 199,965 shares | $19,246,631 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,302 shares | $19,183,902 |
| ONEOK INC NEW | COM | 682680103 | — | 220,387 shares | $19,160,446 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 80,222 shares | $19,108,078 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 65,239 shares | $19,079,798 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 1,550,000 principal | $19,060,219 |
| STRYKER CORPORATION | COM | 863667101 | — | 60,485 shares | $19,043,097 |
| DOVER CORP | COM | 260003108 | — | 84,884 shares | $19,037,784 |