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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 598,696 shares | $18,924,781 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 176,989 shares | $18,870,567 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 55,541 shares | $18,794,519 |
| MICROSOFT CORP | COM | 594918104 | — | 50,332 shares | $18,774,843 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 20,800,000 principal | $18,694,724 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 147,839 shares | $18,685,371 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 550,264 shares | $18,648,447 |
| CBRE GROUP INC | CL A | 12504L109 | — | 137,616 shares | $18,551,598 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 549,810 shares | $18,429,631 |
| VICI PPTYS INC | COM | 925652109 | — | 693,922 shares | $18,423,629 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 181,829 shares | $18,412,005 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 160,123 shares | $18,405,277 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 928,951 shares | $18,281,756 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 395,703 shares | $18,277,522 |
| ITT INC | COM | 45073V108 | — | 92,257 shares | $18,244,744 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 96,653 shares | $18,237,455 |
| VISA INC | COM CL A | 92826C839 | — | 52,967 shares | $18,172,448 |
| IRON MTN INC DEL | COM | 46284V101 | — | 143,359 shares | $18,107,675 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 96,520 shares | $18,076,266 |
| ROCKET LAB CORP | COM | 773121108 | — | 177,824 shares | $18,075,810 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 54,740 shares | $18,070,769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,095 shares | $18,061,577 |
| KENVUE INC | COM | 49177J102 | — | 944,336 shares | $18,046,261 |
| E L F BEAUTY INC | COM | 26856L103 | — | 243,804 shares | $18,041,496 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,161 shares | $17,968,630 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 96,891 shares | $17,938,400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 178,806 shares | $17,930,666 |
| TOPBUILD COR | COM | 89055F103 | — | 50,127 shares | $17,771,525 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 126,309 shares | $17,745,151 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 244,958 shares | $17,732,510 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 106,349 shares | $17,725,188 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 35,473 shares | $17,561,973 |
| DOCUSIGN INC | COM | 256163106 | — | 394,945 shares | $17,543,457 |
| KRAFT HEINZ CO | COM | 500754106 | — | 741,865 shares | $17,522,851 |
| COMMVAULT SYS INC | COM | 204166102 | — | 123,264 shares | $17,470,207 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 211,894 shares | $17,373,189 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 32,009 shares | $17,343,436 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 2,000,000 principal | $17,283,617 |
| DANAHER CORP DEL | COM | 235851102 | — | 90,465 shares | $17,231,773 |
| OWENS CORNING NEW | COM | 690742101 | — | 107,678 shares | $17,116,495 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 144,500 shares | $17,095,795 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 31,765 shares | $17,056,217 |
| GE AEROSPACE | COM NEW | 369604301 | — | 45,551 shares | $17,023,775 |
| T-MOBILE US INC | COM | 872590104 | — | 100,924 shares | $16,927,983 |
| JABIL INC | COM | 466313103 | — | 43,843 shares | $16,900,600 |
| BANK OF AMER CORP | COM | 060505104 | — | 296,337 shares | $16,885,282 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 70,704 shares | $16,782,133 |
| UNION PAC CORP | COM | 907818108 | — | 61,683 shares | $16,777,776 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 152,161 shares | $16,702,713 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 13,083,000 principal | $16,641,166 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 221,477 shares | $16,506,681 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 949,498 shares | $16,483,379 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 157,488 shares | $16,372,452 |
| ROLLINS INC | COM | 775711104 | — | 388,553 shares | $16,218,202 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,206,875 shares | $16,123,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,712 shares | $16,057,711 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 15,000,000 principal | $16,019,331 |
| ZSCALER INC | COM | 98980G102 | — | 113,384 shares | $16,004,152 |
| SUN CMNTYS INC | COM | 866674104 | — | 133,467 shares | $16,004,028 |
| DOVER CORP | COM | 260003108 | — | 71,309 shares | $15,993,183 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 745,010 shares | $15,943,214 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 46,174 shares | $15,898,632 |
| MICROSOFT CORP | COM | 594918104 | — | 43,132 shares | $15,897,161 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 78,418 shares | $15,881,998 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 192,872 shares | $15,813,575 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 88,500 shares | $15,774,240 |
| RADIAN GROUP INC | COM | 750236101 | — | 418,574 shares | $15,767,683 |
| TOAST INC | CL A | 888787108 | — | 565,955 shares | $15,744,868 |
| APTARGROUP INC | COM | 038336103 | — | 125,665 shares | $15,733,258 |
| MARATHON PETE CORP | COM | 56585A102 | — | 61,424 shares | $15,704,274 |
| CENCORA INC | COM | 03073E105 | — | 55,307 shares | $15,650,775 |
| QUALCOMM INC | COM | 747525103 | — | 84,660 shares | $15,644,321 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 102,695 shares | $15,612,721 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 162,212 shares | $15,544,776 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 49,381 shares | $15,534,769 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 111,377 shares | $15,491,427 |
| MAGNA INTL INC | COM | 559222401 | — | 235,154 shares | $15,434,659 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 122,448 shares | $15,428,448 |
| SYSCO CORP | COM | 871829107 | — | 183,642 shares | $15,348,798 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45,287 shares | $15,318,328 |
| UNION PAC CORP | COM | 907818108 | — | 56,170 shares | $15,278,240 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 15,530,000 principal | $15,245,358 |
| ENBRIDGE INC | COM | 29250N105 | — | 281,537 shares | $15,239,389 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 30,684 shares | $15,191,035 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 158,258 shares | $15,189,603 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 338,353 shares | $15,140,486 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,567,624 shares | $15,097,629 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 8,500,000 principal | $15,089,665 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,864 shares | $15,045,665 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 14,995,000 principal | $15,001,739 |
| WW GRAINGER INC | COM | 384802104 | — | 11,019 shares | $14,990,248 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 57,221 shares | $14,955,853 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 281,795 shares | $14,917,877 |
| DOW HLDGS INC | COM | 260557103 | — | 544,961 shares | $14,910,133 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,136 shares | $14,901,396 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 465,302 shares | $14,875,705 |
| RTX CORPORATION | COM | 75513E101 | — | 78,375 shares | $14,870,089 |
| TIMKEN CO | COM | 887389104 | — | 102,313 shares | $14,868,125 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 838,567 shares | $14,867,793 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 38,517 shares | $14,650,711 |