BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,148 positions with a total reported value of $99.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.9%), GOOGL ALPHABET INC (4.7%), AAPL APPLE INC (4.4%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON COM INC (2.9%). Against 2026-03-31 it opened 95 new positions and exited 115. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,148 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 29,444,273 | $5.9B | 5.9% |
| GOOGL ALPHABET INC | 14,857,348 | $4.6B | 4.7% |
| AAPL APPLE INC | 15,014,568 | $4.3B | 4.4% |
| MSFT MICROSOFT CORP | 10,194,443 | $3.8B | 3.8% |
| AMZN AMAZON COM INC | 12,067,755 | $2.9B | 2.9% |
| AVGO BROADCOM INC | 5,581,853 | $2.1B | 2.1% |
| AMD ADVANCED MICRO DEVICES INC | 2,875,436 | $1.7B | 1.7% |
| AZN ASTRAZENECA PLC | 7,536,227 | $1.4B | 1.4% |
| META META PLATFORMS INC | 2,352,983 | $1.3B | 1.3% |
| APPLIED MATLS INC | 1,807,675 | $1.3B | 1.3% |
| MU MICRON TECHNOLOGY INC | 1,047,128 | $1.2B | 1.2% |
| LLY ELI LILLY & CO | 1,001,608 | $1.2B | 1.2% |
| LRCX LAM RESEARCH CORP | 2,491,039 | $1.1B | 1.1% |
| PANW PALO ALTO NETWORKS INC | 2,923,047 | $996.6M | 1.0% |
| TSLA TESLA INC | 2,334,250 | $981.8M | 1.0% |
| V VISA INC | 2,381,223 | $817.0M | 0.8% |
| KLAC KLA CORP | 2,693,472 | $812.1M | 0.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,692,413 | $808.0M | 0.8% |
| INTC INTEL CORP | 5,370,938 | $749.0M | 0.8% |
| TTE TOTALENERGIES SE | 9,179,854 | $711.6M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 712,347 | $666.4M | 0.7% |
| ISHARES TR | 10,477,037 | $625.1M | 0.6% |
| MRVL MARVELL TECHNOLOGY INC | 2,025,678 | $603.3M | 0.6% |
| DB DEUTSCHE BK AG | 17,236,202 | $581.8M | 0.6% |
| ANET ARISTA NETWORKS INC | 3,425,159 | $581.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 271,419 | $60.0M | <0.1% |
| WSE WISE GROUP PLC | 3,018,678 | $36.2M | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 105,946 | $35.3M | <0.1% |
| NVO NOVO-NORDISK A S | 736,113 | $35.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 202,677 | $34.6M | <0.1% |
| FRVO FERVO ENERGY CO | 1,028,570 | $30.1M | <0.1% |
| XE X-ENERGY INC | 1,502,035 | $27.6M | <0.1% |
| QNT QUANTINUUM INC | 335,770 | $27.4M | <0.1% |
| HTFL HEARTFLOW INC | 931,160 | $27.3M | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 46,445 | $11.9M | <0.1% |
| SN SHARKNINJA INC | 77,539 | $11.8M | <0.1% |
| CBC CENTRAL BANCOMPANY | 336,688 | $10.2M | <0.1% |
| XPEV XPENG INC | 715,142 | $9.5M | <0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 129,126 | $8.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 54,578 | $7.9M | <0.1% |
| ALBERTSONS COMPANIES INC | 458,715 | $6.2M | <0.1% |
| EFXT ENERFLEX LTD | 187,459 | $4.6M | <0.1% |
| CSTM CONSTELLIUM SE | 131,890 | $4.2M | <0.1% |
| MESO MESOBLAST LTD | 259,700 | $3.5M | <0.1% |
| OGC OCEANAGOLD CORP | 103,828 | $2.6M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 102,405 | $2.2M | <0.1% |
| GPRE GREEN PLAINS INC | 107,275 | $1.6M | <0.1% |
| CLVT CLARIVATE PLC | 704,279 | $1.5M | <0.1% |
| TBLA TABOOLA.COM LTD | 300,561 | $1.5M | <0.1% |
| SERVICE PPTYS TR | 876,772 | $1.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 115 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 702,254 | $27.9M | <0.1% |
| HOLOGIC INC | 368,011 | $27.8M | <0.1% |
| SEAGATE HDD CAYMAN | 5,105,000 | $24.2M | <0.1% |
| AMERICAN WTR CAP CORP | 16,142,000 | $16.1M | <0.1% |
| JAZZ INVESTMENTS I LTD | 11,100,000 | $15.1M | <0.1% |
| SSRM SSR MINING IN | 350,510 | $10.3M | <0.1% |
| NEXTERA ENERGY CAP HLDGS INC | 6,958,000 | $9.6M | <0.1% |
| KRNT KORNIT DIGITAL LTD | 582,578 | $8.5M | <0.1% |
| VENTAS RLTY LTD PARTNERSHIP | 5,580,000 | $8.5M | <0.1% |
| ALBERTSONS COS INC | 467,503 | $8.0M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 908,845 | $7.4M | <0.1% |
| COTERRA ENERGY INC | 172,197 | $6.1M | <0.1% |
| SOLARIS ENERGY INFRAS INC | 4,100,000 | $5.1M | <0.1% |
| NCL CORP LTD | 5,000,000 | $4.9M | <0.1% |
| BHC BAUSCH HEALTH COS INC | 683,997 | $3.7M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 2,000,000 | $3.0M | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 68,097 | $2.4M | <0.1% |
| SOLENO THERAPEUTICS INC | 57,828 | $1.9M | <0.1% |
| CIB GRUPO CIBEST SA | 24,410 | $1.8M | <0.1% |
| MITK MITEK SYS INC | 120,509 | $1.6M | <0.1% |
| LIVN LIVANOVA PLC | 1,400,000 | $1.6M | <0.1% |
| LI LI AUTO INC | 1,050,000 | $1.0M | <0.1% |
| ELVR ELEVRA LITHIUM LTD | 17,656 | $1.0M | <0.1% |
| LOCO EL POLLO LOCO HLDGS INC | 74,179 | $1.0M | <0.1% |
| HELE HELEN OF TROY LTD | 54,617 | $787.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 12,094,228 | 14,857,348 | +22.8% | $4.6B |
| KLAC KLA CORP | 195,629 | 2,693,472 | +1,276.8% | $812.1M |
| MSFT MICROSOFT CORP | 9,405,928 | 10,194,443 | +8.4% | $3.8B |
| BKNG BOOKING HOLDINGS INC | 64,009 | 1,484,115 | +2,218.6% | $264.5M |
| SNPS SYNOPSYS INC | 253,351 | 684,786 | +170.3% | $305.5M |
| APPLIED MATLS INC | 1,603,668 | 1,807,675 | +12.7% | $1.3B |
| FICO FAIR ISAAC CORP | 17,777 | 135,495 | +662.2% | $161.9M |
| DB DEUTSCHE BK AG | 13,337,776 | 17,236,202 | +29.2% | $581.8M |
| SNDK SANDISK CORP | 39,922 | 96,675 | +142.2% | $219.4M |
| FDX FEDEX CORP | 497,284 | 869,684 | +74.9% | $272.4M |
| DIGITAL RLTY TR INC | 693,734 | 1,317,816 | +90.0% | $236.7M |
| WMT WALMART INC | 2,981,696 | 3,966,564 | +33.0% | $449.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNOW SNOWFLAKE INC | 18,670,667 | 612,210 | -96.7% | $155.8M |
| MKSI MKS INC. | 9,529,965 | 38,091 | -99.6% | $16.9M |
| DDOG DATADOG INC | 14,382,226 | 298,133 | -97.9% | $77.6M |
| LITE LUMENTUM HLDGS INC | 3,639,216 | 179,918 | -95.1% | $154.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 9,930,012 | 161,773 | -98.4% | $48.6M |
| AKAM AKAMAI TECHNOLOGIES INC | 17,179,054 | 74,573 | -99.6% | $8.8M |
| BABA ALIBABA GROUP HLDG LTD | 19,000,149 | 283,800 | -98.5% | $27.2M |
| GWRE GUIDEWIRE SOFTWARE INC | 13,170,832 | 30,506 | -99.8% | $3.8M |
| AVAV AEROVIRONMENT INC | 9,788,574 | 6,878 | -99.9% | $1.1M |
| ON ON SEMICONDUCTOR CORP | 17,467,599 | 505,046 | -97.1% | $47.7M |
| NET CLOUDFLARE INC | 6,872,773 | 426,318 | -93.8% | $104.6M |
| GLOBAL PMTS INC | 21,301,301 | 646,372 | -97.0% | $46.9M |
CIK 1520354 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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