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BNP Paribas Asset Management Holding S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520354
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.9%$47.8B
  • Healthcare11.7%$11.7B
  • Financials10.2%$10.1B
  • Consumer Discretionary8.6%$8.6B
  • Industrials7.2%$7.2B
  • Materials3.2%$3.2B
  • Consumer Staples3.1%$3.1B
  • Real Estate2.4%$2.4B
  • Energy1.8%$1.8B
  • Utilities1.7%$1.7B

AUM History

13fpro.ai/research/fund/bnp-paribas-asset-management-holding-s-a-1520354

Conviction and streaks

Stable · top 10 = 28.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.9% weight · held 10 quartersAAPL$AAPLConviction hold4.3% weight · held 10 quartersGOOG$GOOGConviction hold3.1% weight · held 10 quartersAMZN$AMZNConviction hold2.9% weight · held 10 quartersAVGO$AVGOConviction hold2.1% weight · held 10 quartersADI$ADIAccumulating+2812% shares · 9 quarters runningNET$NETAccumulating+2073% shares · 9 quarters runningULTA$ULTAAccumulating+660% shares · 9 quarters runningJ$JAccumulating+3213% shares · 9 quarters runningFICO$FICOAccumulating+7100% shares · 8 quarters runningRL$RLTrimming-24% shares · 6 quarters runningFSLR$FSLRTrimming-42% shares · 5 quarters runningDKS$DKSTrimming-68% shares · 5 quarters runningBAX$BAXTrimming-72% shares · 5 quarters runningTKR$TKRTrimming-17% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bnp-paribas-asset-management-holding-s-a-1520354

BNP Paribas Asset Management Holding S.A. 13F holdings — Q2 2026

$99.8B portfolio (+15.8% QoQ) · 2,257 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

All holdings — BNP Paribas Asset Management Holding S.A. (Q2 2026)

2,257 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$1.3B+13%
MU$MUMICRON TECHNOLOGY INC$1.2B-20%
LLY$LLYELI LILLY & Co$1.2B-13%
LRCX$LRCXLAM RESEARCH CORP$1.1B-28%
PANW$PANWPalo Alto Networks Inc$996.6M-11%
TSLA$TSLATesla, Inc.$981.8M-7%
V$VVISA INC.$817.0M+10%
KLAC$KLACKLA CORP$812.1M+1277%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$808.0M+3%
INTC$INTCINTEL CORP$749.0M-28%
TTE$TTETotalEnergies SE$711.6M-5%
COST$COSTCOSTCO WHOLESALE CORP /NEW$666.4M+1%
MRVL$MRVLMarvell Technology, Inc.$603.3M-26%
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$581.8M+29%
ANET$ANETArista Networks, Inc.$581.8M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 98 new, 780 added to, 1,273 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.

New positions (98)

  • HONA$HONAHoneywell Aerospace Inc.$60.0M

    first bought this quarter

  • WSE$WSEWise Group plc$36.2M

    first bought this quarter

  • SIMO$SIMOSilicon Motion Technology CORP$35.3M

    first bought this quarter

  • NVO$NVONOVO NORDISK A S$35.3M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$34.6M

    first bought this quarter

  • FRVO$FRVOFervo Energy Co$30.1M

    first bought this quarter

+92 more in the Excel export

Added to (780)

  • KLAC$KLACKLA CORP+1277%

    now $812.1M · held 10+ qtrs, 5 adds in a row

  • MSFT$MSFTMICROSOFT CORP+8%

    now $3.8B · held 3 qtrs

  • BKNG$BKNGBooking Holdings Inc.+2219%

    now $264.5M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+8%

    now $3.1B · held 10+ qtrs, 3 adds in a row

  • SNPS$SNPSSYNOPSYS INC+170%

    now $305.5M · held 10+ qtrs, 4 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+13%

    now $1.3B · held 10+ qtrs, 3 adds in a row

+774 more in the Excel export

Trimmed (1,273)

  • AMD$AMDADVANCED MICRO DEVICES INC-31%

    now $1.7B · held 10+ qtrs, 2 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-28%

    now $1.1B · held 10+ qtrs

  • INTC$INTCINTEL CORP-28%

    now $749.0M · held 10+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-20%

    now $1.2B · held 10+ qtrs

  • PG$PGPROCTER & GAMBLE Co-67%

    now $138.0M · held 10+ qtrs, 2 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-26%

    now $603.3M · held 3 qtrs

+1,267 more in the Excel export

Sold out (104)

  • CNTA$CNTACentessa Pharmaceuticals plcwas $27.9M

    held 1 qtr

  • HOLX$HOLXHOLOGIC INCwas $27.8M

    held 9+ qtrs

  • AMERICAN WTR CAP CORPwas $16.1M
  • SSRM$SSRMSSR MINING INC.was $10.3M
  • KRNT$KRNTKornit Digital Ltd.was $8.5M
  • YMM$YMMFull Truck Alliance Co. Ltd.was $7.4M

+98 more in the Excel export

Share

Holdings by quarter

Every 13F BNP Paribas Asset Management Holding S.A. has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BNP Paribas Asset Management Holding S.A.?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BNP Paribas Asset Management Holding S.A.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 39% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BNP Paribas Asset Management Holding S.A. disclosed 2,257 positions worth $99.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 98 new positions and exited 104 — including a new stake in $HONA and a full exit from $CNTA. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from BNP Paribas Asset Management Holding S.A.’s Form 13F-HR filing with the SEC under CIK 1520354.

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AI-Powered Hedge Fund Analysis: BNP Paribas Asset Management Holding S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For BNP Paribas Asset Management Holding S.A. (SEC CIK: 1520354), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BNP Paribas Asset Management Holding S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.