BNP Paribas Asset Management Holding S.A.
13F Reported Value
ⓘ$99.8B
Holdings
2,257
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.9B29,444,273 sh - 76.4#84
Quality
$4.3B15,014,568 sh - 79.8#31
Quality
$3.8B10,194,443 sh - 78.2
Quality
$3.1B8,667,297 sh - 68.7
Quality
$2.9B12,067,755 sh - 84.5
Quality
$2.1B5,581,853 sh - 79.8
Quality
$1.7B2,875,436 sh - 78.2
Quality
$1.5B4,315,051 sh - —
Quality
$1.4B7,536,227 sh - 79.6
Quality
$1.3B2,352,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.9B | 29,444,273 |
 Apple Inc.$AAPL | 76.4#84 | $4.3B | 15,014,568 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.8B | 10,194,443 |
 Alphabet Inc.$GOOG | 78.2 | $3.1B | 8,667,297 |
 AMAZON COM INC$AMZN | 68.7 | $2.9B | 12,067,755 |
 Broadcom Inc.$AVGO | 84.5 | $2.1B | 5,581,853 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.7B | 2,875,436 |
 Alphabet Inc.$GOOGL | 78.2 | $1.5B | 4,315,051 |
 ASTRAZENECA PLC$AZN | — | $1.4B | 7,536,227 |
 Meta Platforms, Inc.$META | 79.6 | $1.3B | 2,352,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BNP Paribas Asset Management Holding S.A.'s 2,257 positions.
Showing top 10 of 2,257 holdings.
Sector Allocation
Technology
$47.8B
Healthcare
$11.2B
Financials
$10.0B
Industrials
$9.6B
Consumer Discretionary
$8.2B
Materials
$3.1B
Real Estate
$2.4B
Consumer Staples
$1.9B
Top Holdings — BNP Paribas Asset Management Holding S.A. (Q2 2026)
Top 150 of 2,257 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.9B | 5.9% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.3B | 4.3% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $3.8B | 3.8% | +8% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $3.1B | 3.1% | +8% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.9B | 2.9% | +3% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $2.1B | 2.1% | +3% | 84.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $1.7B | 1.7% | -31% | 79.8 |
| 8 | $GOOGL | Alphabet Inc. | $1.5B | 1.5% | +6% | 78.2 |
| 9 | $AZN | ASTRAZENECA PLC | $1.4B | 1.4% | -1% | — |
| 10 | $META | Meta Platforms, Inc. | $1.3B | 1.3% | -0% | 79.6 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3B | 1.3% | +13% | 72.3 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $1.2B | 1.2% | -20% | 86.2 |
| 13 |  $LLY | ELI LILLY & Co | $1.2B | 1.2% | -13% | 87.5 |
| 14 |  $LRCX | LAM RESEARCH CORP | $1.1B | 1.1% | -28% | 79.4 |
| 15 |  $PANW | Palo Alto Networks Inc | $996.6M | 1.0% | -11% | 65.5 |
| 16 |  $TSLA | Tesla, Inc. | $981.8M | 1.0% | -7% | 53.9 |
| 17 |  $V | VISA INC. | $817.0M | 0.8% | +10% | 82.9 |
| 18 |  $KLAC | KLA CORP | $812.1M | 0.8% | +1277% | 78.6 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $808.0M | 0.8% | +3% | — |
| 20 |  $INTC | INTEL CORP | $749.0M | 0.8% | -28% | 45.6 |
| 21 |  $TTE | TotalEnergies SE | $711.6M | 0.7% | -5% | 50.6 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $666.4M | 0.7% | +1% | 66.2 |
| 23 |  $MRVL | Marvell Technology, Inc. | $603.3M | 0.6% | -26% | 76.5 |
| 24 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $581.8M | 0.6% | +29% | 32.8 |
| 25 |  $ANET | Arista Networks, Inc. | $581.8M | 0.6% | +9% | 81.9 |
| 26 |  $MA | Mastercard Inc | $563.7M | 0.6% | +6% | 85.1 |
| 27 |  $GEV | GE Vernova Inc. | $556.2M | 0.6% | +23% | 81.1 |
| 28 |  $CIEN | CIENA CORP | $542.1M | 0.5% | +8% | 72.9 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $507.9M | 0.5% | -21% | 68.7 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $497.6M | 0.5% | -11% | 57.4 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $485.4M | 0.5% | +4% | 67.6 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $458.4M | 0.5% | +9% | 69.4 |
| 33 |  $WMT | Walmart Inc. | $449.3M | 0.5% | +33% | 60.2 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $449.0M | 0.5% | -17% | 79.9 |
| 35 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $446.0M | 0.5% | +6% | 75.4 |
| 36 |  $STX | Seagate Technology Holdings plc | $434.1M | 0.4% | +4% | — |
| 37 |  $TER | TERADYNE, INC | $427.4M | 0.4% | +14% | 77.3 |
| 38 |  $NOW | ServiceNow, Inc. | $422.9M | 0.4% | -2% | 72.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $421.2M | 0.4% | +1% | 69 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $396.2M | 0.4% | -17% | 70.3 |
| 41 |  $RACE | Ferrari N.V. | $391.6M | 0.4% | +4% | — |
| 42 |  $ABBV | AbbVie Inc. | $382.8M | 0.4% | +2% | 72.6 |
| 43 |  $TT | Trane Technologies plc | $375.7M | 0.4% | -10% | — |
| 44 |  $GE | GENERAL ELECTRIC CO | $365.8M | 0.4% | -22% | 73.8 |
| 45 |  $LIN | LINDE PLC | $353.5M | 0.3% | -16% | — |
| 46 |  $FROG | JFrog Ltd | $349.0M | 0.3% | -13% | — |
| 47 |  $C | CITIGROUP INC | $338.0M | 0.3% | -3% | 65 |
| 48 |  $MRK | Merck & Co., Inc. | $331.8M | 0.3% | +11% | 59.9 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $330.5M | 0.3% | -6% | 73.4 |
| 50 | — | EVERPURE INC - CL A | $327.8M | 0.3% | +24% | — |
| 51 |  $HD | HOME DEPOT, INC. | $325.1M | 0.3% | -26% | 60.3 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $317.9M | 0.3% | +3% | 86.8 |
| 53 |  $CMI | CUMMINS INC | $316.9M | 0.3% | +35% | 58.1 |
| 54 |  $HLT | Hilton Worldwide Holdings Inc. | $315.7M | 0.3% | +29% | 63.3 |
| 55 |  $FSLR | FIRST SOLAR, INC. | $307.2M | 0.3% | -23% | 79.2 |
| 56 |  $SNPS | SYNOPSYS INC | $305.5M | 0.3% | +170% | 67.9 |
| 57 |  $EQIX | EQUINIX INC | $299.5M | 0.3% | +27% | 59 |
| 58 |  $AMGN | AMGEN INC | $297.4M | 0.3% | +11% | 79.2 |
| 59 |  $FER | Ferrovial N.V. | $283.6M | 0.3% | +33% | — |
| 60 |  $WDC | WESTERN DIGITAL CORP | $277.9M | 0.3% | +16% | 80.7 |
| 61 |  $FDX | FEDEX CORP | $272.4M | 0.3% | +75% | 60.3 |
| 62 |  $ENTG | ENTEGRIS INC | $272.1M | 0.3% | +20% | 58 |
| 63 |  $FLEX | FLEX LTD. | $267.9M | 0.3% | -37% | — |
| 64 |  $BKNG | Booking Holdings Inc. | $264.5M | 0.3% | +2219% | 58.5 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $263.7M | 0.3% | -19% | 70.7 |
| 66 |  $NFLX | NETFLIX INC | $263.4M | 0.3% | -20% | 78.8 |
| 67 | — | ISHARES TR - CORE INTL AGGR | $261.9M | 0.3% | +0% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $259.2M | 0.3% | +5% | 79.2 |
| 69 |  $PEP | PEPSICO INC | $257.7M | 0.3% | +55% | 63.4 |
| 70 |  $BNY | Bank of New York Mellon Corp | $255.8M | 0.3% | +16% | 74.1 |
| 71 |  $PLTR | Palantir Technologies Inc. | $255.2M | 0.3% | +17% | 84.6 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $254.1M | 0.3% | -22% | 69.8 |
| 73 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $251.9M | 0.3% | +0% | 76.5 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $249.4M | 0.3% | -2% | 70.4 |
| 75 |  $NXT | Nextpower Inc. | $243.3M | 0.2% | +72% | 69.1 |
| 76 |  $UBS | UBS Group AG | $241.4M | 0.2% | +5% | — |
| 77 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $241.4M | 0.2% | -4% | 72.6 |
| 78 |  $DLR | DIGITAL REALTY TRUST, INC. | $236.7M | 0.2% | +90% | 72.8 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $236.1M | 0.2% | +30% | 73.5 |
| 80 |  $NEE | NEXTERA ENERGY INC | $234.3M | 0.2% | +8% | 64.6 |
| 81 |  $QCOM | QUALCOMM INC/DE | $232.8M | 0.2% | +14% | 70.5 |
| 82 |  $BSX | BOSTON SCIENTIFIC CORP | $229.7M | 0.2% | -23% | 77.5 |
| 83 |  $PLXS | PLEXUS CORP | $229.1M | 0.2% | -17% | 62.5 |
| 84 |  $KO | COCA COLA CO | $227.7M | 0.2% | -13% | 69.5 |
| 85 |  $AMT | AMERICAN TOWER CORP /MA/ | $223.9M | 0.2% | +75% | 66.3 |
| 86 |  $PLD | Prologis, Inc. | $223.7M | 0.2% | +16% | 68.3 |
| 87 |  $SNDK | Sandisk Corp | $219.4M | 0.2% | +142% | 87.7 |
| 88 |  $EXC | EXELON CORP | $212.1M | 0.2% | -9% | 59.6 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $211.8M | 0.2% | -26% | 73.8 |
| 90 |  $ADSK | Autodesk, Inc. | $207.9M | 0.2% | -9% | 78.6 |
| 91 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $206.7M | 0.2% | +21% | 71 |
| 92 |  $VIK | Viking Holdings Ltd | $202.9M | 0.2% | +4% | — |
| 93 |  $CRDO | Credo Technology Group Holding Ltd | $202.3M | 0.2% | +119% | 55.1 |
| 94 |  $ACN | Accenture plc | $201.6M | 0.2% | +23% | — |
| 95 |  $MS | MORGAN STANLEY | $200.8M | 0.2% | +4% | 75.8 |
| 96 |  $ETN | Eaton Corp plc | $197.5M | 0.2% | -23% | — |
| 97 |  $MDB | MongoDB, Inc. | $196.0M | 0.2% | +7% | 68.8 |
| 98 |  $JAZZ | Jazz Pharmaceuticals plc | $192.6M | 0.2% | -10% | — |
| 99 |  $INTU | INTUIT INC. | $191.9M | 0.2% | +20% | 79.3 |
| 100 |  $WELL | WELLTOWER INC. | $189.8M | 0.2% | -25% | 59.8 |
| 101 |  $UAL | United Airlines Holdings, Inc. | $186.7M | 0.2% | +6% | 60.8 |
| 102 |  $DELL | Dell Technologies Inc. | $184.5M | 0.2% | +25% | 71.2 |
| 103 |  $CME | CME GROUP INC. | $184.5M | 0.2% | +129% | 69.5 |
| 104 |  $UBER | Uber Technologies, Inc | $184.3M | 0.2% | +1% | 73.5 |
| 105 |  $DXCM | DEXCOM INC | $183.9M | 0.2% | +11% | 76 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $182.7M | 0.2% | -46% | 62.7 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $181.7M | 0.2% | -34% | 67.7 |
| 108 |  $ICE | Intercontinental Exchange, Inc. | $176.7M | 0.2% | +18% | 73.7 |
| 109 |  $EW | Edwards Lifesciences Corp | $175.7M | 0.2% | -8% | 69.4 |
| 110 |  $PH | Parker-Hannifin Corp | $174.8M | 0.2% | -3% | 65.8 |
| 111 |  $ITT | ITT INC. | $173.1M | 0.2% | -10% | 63 |
| 112 |  $CRH | CRH PUBLIC LTD CO | $172.6M | 0.2% | +21% | — |
| 113 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $172.0M | 0.2% | +25% | 65 |
| 114 |  $ECL | ECOLAB INC. | $171.2M | 0.2% | -8% | 63.3 |
| 115 |  $DHR | DANAHER CORP /DE/ | $169.8M | 0.2% | -14% | 64.8 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $169.5M | 0.2% | -10% | 79.4 |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $167.7M | 0.2% | -48% | 65.1 |
| 118 |  $MCK | MCKESSON CORP | $167.2M | 0.2% | +82% | 63.4 |
| 119 |  $ADBE | ADOBE INC. | $167.1M | 0.2% | -23% | 77.6 |
| 120 |  $ALAB | Astera Labs, Inc. | $166.9M | 0.2% | +42% | 75.1 |
| 121 |  $CAT | CATERPILLAR INC | $166.4M | 0.2% | -43% | 66.5 |
| 122 |  $XYL | Xylem Inc. | $165.2M | 0.2% | -4% | 65.8 |
| 123 |  $PGR | PROGRESSIVE CORP/OH/ | $164.1M | 0.2% | -20% | 80.1 |
| 124 |  $FICO | FAIR ISAAC CORP | $161.9M | 0.2% | +662% | 77.7 |
| 125 |  $MANH | MANHATTAN ASSOCIATES INC | $160.1M | 0.2% | -1% | 64.1 |
| 126 | — | ISHARES TR - CORE US AGGBD ET | $157.1M | 0.2% | +0% | — |
| 127 |  $ALL | ALLSTATE CORP | $156.1M | 0.2% | -10% | 78.5 |
| 128 |  $SNOW | Snowflake Inc. | $155.8M | 0.2% | +7% | 54.9 |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $155.8M | 0.2% | -4% | 70 |
| 130 |  $MDT | Medtronic plc | $155.0M | 0.2% | +31% | 68.7 |
| 131 |  $LITE | Lumentum Holdings Inc. | $154.4M | 0.1% | +102% | 44.3 |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $152.3M | 0.1% | +4% | 75.9 |
| 133 |  $ACLS | AXCELIS TECHNOLOGIES INC | $152.2M | 0.1% | -20% | 37.7 |
| 134 |  $STT | STATE STREET CORP | $150.6M | 0.1% | -9% | 71.5 |
| 135 |  $AMP | AMERIPRISE FINANCIAL INC | $149.5M | 0.1% | +46% | 68.7 |
| 136 |  $MSI | Motorola Solutions, Inc. | $148.3M | 0.1% | +23% | 71.8 |
| 137 |  $TMUS | T-Mobile US, Inc. | $148.0M | 0.1% | +62% | 69.1 |
| 138 |  $SITM | SITIME Corp | $146.2M | 0.1% | +4% | 66.1 |
| 139 |  $CEG | Constellation Energy Corp | $146.0M | 0.1% | +32% | 59.4 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $144.4M | 0.1% | +11% | — |
| 141 |  $SYK | STRYKER CORP | $144.2M | 0.1% | +30% | 72.1 |
| 142 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $143.6M | 0.1% | -10% | 71.6 |
| 143 |  $EA | ELECTRONIC ARTS INC. | $143.2M | 0.1% | +46% | 62.9 |
| 144 |  $UNP | UNION PACIFIC CORP | $141.6M | 0.1% | +32% | 69.7 |
| 145 |  $FTNT | Fortinet, Inc. | $141.4M | 0.1% | -42% | 80.1 |
| 146 |  $ALC | ALCON INC | $141.3M | 0.1% | -4% | 54.9 |
| 147 |  $CPRT | COPART INC | $141.1M | 0.1% | +0% | 69.1 |
| 148 |  $CW | CURTISS WRIGHT CORP | $139.1M | 0.1% | +38% | 69.5 |
| 149 |  $PG | PROCTER & GAMBLE Co | $138.0M | 0.1% | -67% | 64.6 |
| 150 |  $CAH | CARDINAL HEALTH INC | $137.2M | 0.1% | +160% | 62.4 |
New Positions (98)
$HONA Honeywell Aerospace Inc.$60.0M
$WSE Wise Group plc$36.2M
$SIMO Silicon Motion Technology CORP$35.3M
$NVO NOVO NORDISK A S$35.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34.6M
$FRVO Fervo Energy Co$30.1M
$XE X-Energy, Inc.$27.6M
$QNT Quantinuum Inc.$27.4M
$HTFL Heartflow, Inc.$27.3M
$TSEM TOWER SEMICONDUCTOR LTD$11.9M
$SN SharkNinja, Inc.$11.8M
$CBC Central Bancompany, Inc.$10.2MExited Positions (104)
$CNTA Centessa Pharmaceuticals plc
$HOLX HOLOGIC INC
$SSRM SSR MINING INC.
$KRNT Kornit Digital Ltd.
$YMM Full Truck Alliance Co. Ltd.
$CTRA Coterra Energy Inc.
$BHC Bausch Health Companies Inc.
$ASND Ascendis Pharma A/S
$TFPM Triple Flag Precious Metals Corp.
$SLNO SOLENO THERAPEUTICS INC
$CIB Grupo Cibest S.A.
$MITK MITEK SYSTEMS INCBrowse Top Institutional Investors
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