BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK 1520354 · View on SEC EDGAR ↗

Portfolio value
$30.2B
#222 of 9,443 by 13F value · top 2.4%
Positions
2,257
As of
June 30, 2026

Portfolio value QoQ: +31.3% 13F does not disclose cash

Top 10 holdings weight
25.59%
Top 25 holdings weight
37.81%
Positions above 1%
12
Effective number of positions
72.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 50.41% Est. buys $17,015,888,164 · sells $13,403,583,389

New positions
117
Increased
792
Decreased
1,217
Closed
105
On this page

Sector breakdown

Technology
30.7%
Industrials
14.2%
Healthcare
9.4%
Retail
7.3%
Financial Services
6.6%
Financials
5.2%
Materials
4.1%
Communication Services
3.6%
Consumer Discretionary
3.3%
Real Estate
1.9%
Energy
1.6%
Utilities
1.3%
Communications
1.2%
Consumer Staples
1.0%
Logistics & Transportation
0.9%
Consumer products
0.9%
Telecommunication
0.5%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
5.8%

Full portfolio 2,257 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $2,724,451,211 9.03% 9,416,813 $2,400,259,104 Up ×1
MU Micron Technology, Inc. - Common Stock $841,105,312 2.79% 728,710 $767,329,164 Up ×1
AMAT Applied Materials, Inc. - Common Stock $784,042,457 2.60% 1,084,857 $782,522,501 Up ×1
KLAC KLA Corporation - Common Stock $585,959,741 1.94% 1,942,129 $421,096,938 Up ×1
AMZN Amazon.com, Inc. - Common Stock $553,570,152 1.83% 2,322,607 $-116,565,023 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $537,118,812 1.78% 953,599 $530,982,718 Up ×1
V Visa Inc. $522,721,974 1.73% 1,523,571 $508,463,198 Up ×1
COST Costco Wholesale Corporation - Common Stock $434,893,455 1.44% 464,893 $251,724,710 Up ×1
WMT Walmart Inc. - Common Stock $408,655,793 1.35% 3,607,976 $407,000,275 Up ×1
C Citigroup, Inc. Common Stock $332,187,490 1.10% 2,373,380 $328,645,242 Up ×1
GEV GE Vernova Inc. Common Stock $329,444,842 1.09% 280,412 $95,290,290 Up ×1
TXN Texas Instruments Incorporated - Common Stock $317,031,425 1.05% 1,063,614 $312,075,419 Up ×1
LRCX Lam Research Corporation - Common Stock $295,096,863 0.98% 680,998 $293,617,181 Up ×1
IAGG $261,894,266 0.87% 5,175,776 $4,088,863
AXP American Express Company Common Stock $255,060,457 0.85% 754,059 $45,181,987 Up ×1
FSLR First Solar, Inc. - Common Stock $248,799,527 0.82% 1,054,414 $248,154,924 Up ×1
LIN Linde plc - Ordinary Shares $248,333,391 0.82% 478,541 $242,699,574 Up ×1
ENTG Entegris, Inc. - Common Stock $242,406,135 0.80% 1,347,749 $99,460,796 Up ×1
UBS UBS Group AG Registered Ordinary Shares $238,442,469 0.79% 4,811,749 $234,853,954 Up ×1
PLXS Plexus Corp. - Common Stock $227,173,323 0.75% 755,557 $227,052,407 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $216,365,437 0.72% 1,170,872 $215,963,772 Up ×1
NEM Newmont Corporation $214,822,615 0.71% 2,300,028 $117,605,996 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $204,874,179 0.68% 688,008 $202,033,029 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $201,154,616 0.67% 739,675 $169,742,522 Up ×1
PEP PepsiCo, Inc. - Common Stock $187,059,297 0.62% 1,381,531 $75,295,686 Up ×1
SNPS Synopsys, Inc. - Common Stock $184,161,338 0.61% 412,853 $83,458,408 Up ×1
ADI Analog Devices, Inc. - Common Stock $181,914,589 0.60% 458,177 $38,615,743 Up ×1
JPM JP Morgan Chase & Co. Common Stock $179,292,062 0.59% 547,741 $65,615,695 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $174,384,378 0.58% 1,151,052 $168,102,578 Up ×1
BKNG Booking Holdings Inc. - Common Stock $172,039,743 0.57% 965,214 $156,061,579 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $167,641,875 0.56% 351,031 $33,502,512 Down ×1
TER Teradyne, Inc. - Common Stock $162,471,537 0.54% 335,796 $48,149,149 Down ×1
AGG $157,071,362 0.52% 1,586,900 $-460,201
EA Electronic Arts Inc. - Common Stock $143,222,900 0.47% 698,512 $45,859,273 Up ×1
CAT Caterpillar, Inc. Common Stock $141,328,204 0.47% 132,715 $138,670,771 Up ×1
TSLA Tesla, Inc. - Common Stock $140,709,206 0.47% 334,544 $-23,689,796 Down ×1
ABBV AbbVie Inc. Common Stock $140,343,906 0.46% 557,717 $23,334,503 Up ×1
CMI Cummins Inc. Common Stock $137,961,916 0.46% 193,438 $136,377,693 Up ×1
BSX Boston Scientific Corporation Common Stock $134,976,349 0.45% 3,162,285 $40,637,121 Up ×1
NOW ServiceNow, Inc. Common Stock $130,235,504 0.43% 1,311,800 $-65,043,431 Down ×1
FDX FedEx Corporation Common Stock $127,769,565 0.42% 408,040 $73,423,977 Up ×1
TT Trane Technologies plc $127,433,918 0.42% 259,455 $15,940,549 Down ×1
SYK Stryker Corporation Common Stock $123,266,472 0.41% 391,521 $83,566,557 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $122,879,893 0.41% 2,132,591 $-30,038,953 Down ×1
CME CME Group Inc. - Class A Common Stock $121,068,281 0.40% 548,242 $120,803,435 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $120,813,180 0.40% 243,217 $-46,539,823 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $116,292,179 0.39% 351,910 $-10,508,444 Down ×1
KEYS Keysight Technologies Inc. Common Stock $115,862,318 0.38% 330,969 $72,812,470 Up ×1
XYL Xylem Inc. Common Stock New $115,314,328 0.38% 975,504 $53,540,715 Up ×1
TOST Toast, Inc. Class A Common Stock $115,247,494 0.38% 4,142,613 $114,255,967 Up ×1
APH Amphenol Corporation Common Stock $110,389,720 0.37% 626,076 $-43,857,458 Down ×1
PAYC Paycom Software, Inc. Common Stock $108,540,767 0.36% 863,628 $108,394,676 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $107,759,109 0.36% 77,953 $5,986,811 Down ×1
INDA $104,332,142 0.35% 2,120,572 $38,979,767 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $103,240,991 0.34% 276,882 $102,996,054 Up ×1
IRTC iRhythm Holdings, Inc. - Common Stock $103,015,339 0.34% 866,039 $13,145,941 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $101,629,271 0.34% 747,329 $26,803,371 Down ×1
MCK McKesson Corporation Common Stock $101,557,174 0.34% 134,406 $70,839,490 Up ×1
VICI VICI Properties Inc. Common Stock $100,710,814 0.33% 3,793,251 $100,649,481 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $97,976,936 0.32% 2,051,873 $15,822,194 Down ×1
PAYO Payoneer Global Inc. - Common Stock $96,280,570 0.32% 13,522,552 $96,258,434 Up ×1
CIEN Ciena Corporation Common Stock $95,998,213 0.32% 195,902 $38,985,085 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $95,927,909 0.32% 588,587 $86,682,985 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $95,814,021 0.32% 224,934 $93,830,026 Up ×1
SLB SLB Limited Common Shares $93,176,560 0.31% 2,004,228 $57,588,666 Up ×1
ARM Arm Holdings plc - American Depositary Shares $92,250,250 0.31% 260,175 $85,828,565 Up ×1
CGNX Cognex Corporation - Common Stock $88,645,991 0.29% 1,224,054 $88,500,099 Up ×1
VIK Viking Holdings Ltd Ordinary Shares $86,319,674 0.29% 824,684 $58,802,957 Up ×1
DXCM DexCom, Inc. - Common Stock $85,826,193 0.28% 1,274,331 $28,447,215 Up ×1
ELV Elevance Health, Inc. Common Stock $84,674,534 0.28% 218,950 $-29,689,676 Down ×1
CW Curtiss-Wright Corporation Common Stock $84,295,496 0.28% 111,243 $82,809,292 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $83,866,201 0.28% 303,676 $57,579,021 Up ×1
RY Royal Bank Of Canada Common Stock $83,125,315 0.28% 402,170 $78,854,849 Up ×1
PFG Principal Financial Group Inc - Common Stock $81,276,467 0.27% 754,096 $35,538,884 Up ×1
ROST Ross Stores, Inc. - Common Stock $81,034,124 0.27% 380,710 $80,064,055 Up ×1
CAH Cardinal Health, Inc. Common Stock $79,269,258 0.26% 333,681 $77,185,114 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $79,191,496 0.26% 917,524 $43,769,644 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $79,146,612 0.26% 510,324 $-26,908,659 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $79,017,947 0.26% 4,456,737 $31,662,502 Up ×1
NFLX Netflix, Inc. - Common Stock $78,211,060 0.26% 1,095,393 $-1,797,663 Up ×1
STLA Stellantis N.V. Common Shares $77,871,630 0.26% 13,735,701 $-177,830,557 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $77,160,607 0.26% 678,693 $4,653,163 Down ×1
NET Cloudflare, Inc. Class A Common Stock $76,662,755 0.25% 312,552 $76,305,998 Up ×1
CVS CVS Health Corporation Common Stock $75,509,707 0.25% 729,915 $52,341,580 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $74,829,486 0.25% 813,184 $72,154,435 Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $74,110,526 0.25% 660,026 $59,925,304 Up ×1
SPGI S&P Global Inc. Common Stock $73,756,559 0.24% 181,102 $72,730,958 Up ×1
LGN Legence Corp. - Class A Common stock $73,646,987 0.24% 864,097 $5,058,080 Down ×1
T AT&T Inc. $73,606,406 0.24% 3,555,865 $73,384,167 Up ×1
TEL TE Connectivity plc Ordinary Shares $72,966,696 0.24% 362,007 $-42,884,909 Down ×1
DASH DoorDash, Inc. - Common Stock $72,757,227 0.24% 394,284 $-8,998,547 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $72,177,995 0.24% 614,490 $69,492,381 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $71,052,272 0.24% 126,741 $37,480,952 Up ×1
CRM Salesforce, Inc. Common Stock $70,746,089 0.23% 451,590 $68,520,983 Up ×1
VRSN VeriSign, Inc. - Common Stock $70,721,314 0.23% 281,131 $65,179,657 Up ×1
STT State Street Corporation Common Stock $70,700,304 0.23% 416,865 $69,502,920 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $70,382,645 0.23% 156,066 $872,669 Up ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $69,677,471 0.23% 1,154,365 $61,501,290 Up ×1
FITB Fifth Third Bancorp - Common Stock $68,836,056 0.23% 1,221,147 $23,964,988 Up ×1
RUN Sunrun Inc. - Common Stock $66,371,249 0.22% 4,960,482 $-1,498,422 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SIMO $35,314,980 105,946 0.12%
NVO $35,289,257 736,113 0.12%
Unknown issuer (CUSIP: 43849R105) $33,880,952 153,252 0.11%
Unknown issuer (CUSIP: 84615Q103) $32,957,698 192,893 0.11%
Unknown issuer (CUSIP: 31556C106) $30,065,101 1,028,570 0.10%
Unknown issuer (CUSIP: 00971TAQ4) $27,987,750 19,500,000 0.09%
Unknown issuer (CUSIP: 98386P102) $27,577,363 1,502,035 0.09%
Unknown issuer (CUSIP: 74768A104) $27,445,840 335,770 0.09%
HTFL $27,298,934 930,434 0.09%
Unknown issuer (CUSIP: 26614N201) $22,102,131 162,947 0.07%
Unknown issuer (CUSIP: 18915MAF4) $16,641,166 13,083,000 0.06%
Unknown issuer (CUSIP: 25809KAB1) $14,061,316 14,250,000 0.05%
Unknown issuer (CUSIP: 02079K602) $11,959,261 237,500 0.04%
TSEM $10,910,912 41,862 0.04%
CBC $10,228,581 336,688 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +1.8M +$421.1M
COST Bought more +281K +$251.7M
STLA Trimmed -22.8M -$177.8M

37 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 342,850 $77,494,386 -1.9%
CCL June 30, 2026 1,632,692 $42,254,069 -10.1%
HOLX June 30, 2026 368,011 $27,817,951 No longer tracked
DD June 30, 2026 273,405 $12,521,949 3.3%
SSRM June 30, 2026 350,510 $10,304,994 33.1%
KRNT June 30, 2026 582,578 $8,540,593 3.1%
YMM June 30, 2026 908,845 $7,352,556 7.3%
CTRA June 30, 2026 172,197 $6,051,003 No longer tracked
TRI June 30, 2026 52,691 $4,755,496 29.1%
BHC June 30, 2026 683,997 $3,693,584 37.6%
CNTA June 30, 2026 69,686 $2,767,928 No longer tracked
SLNO June 30, 2026 57,103 $1,911,808 No longer tracked
CIB June 30, 2026 24,410 $1,777,292 25.9%
MITK June 30, 2026 120,509 $1,626,872 -10.0%
ELVR June 30, 2026 17,656 $1,039,938 -1.5%
LOCO June 30, 2026 74,179 $1,028,121 -8.4%
HELE June 30, 2026 54,617 $787,577 -4.2%
DOO June 30, 2026 7,988 $574,177 11.6%
TFPM June 30, 2026 10,455 $362,977 11.9%
SGHC June 30, 2026 24,454 $264,103 -3.1%
JHG June 30, 2026 3,909 $200,805 No longer tracked
VRE June 30, 2026 9,269 $174,906 No longer tracked
HMY June 30, 2026 11,220 $172,451 54.6%
AL June 30, 2026 2,241 $145,531 No longer tracked
MASI June 30, 2026 782 $139,094 No longer tracked
SILA June 30, 2026 5,805 $137,462 No longer tracked
CWAN June 30, 2026 5,383 $127,308 No longer tracked
SGML June 30, 2026 10,000 $123,400 -8.0%
SEE June 30, 2026 2,745 $115,427 No longer tracked
KW June 30, 2026 8,249 $89,254 No longer tracked
ATHM June 30, 2026 4,784 $83,098 15.6%
TPH June 30, 2026 1,703 $79,581 No longer tracked
NOK June 30, 2026 9,676 $77,795 -23.0%
ANGI June 30, 2026 10,608 $72,665 -22.7%
FOLD June 30, 2026 4,729 $68,381 No longer tracked
ASR June 30, 2026 201 $67,562 -13.7%
BIRK June 30, 2026 1,862 $66,715 -18.3%
CSGS June 30, 2026 764 $61,074 No longer tracked
TERN June 30, 2026 1,061 $55,936 No longer tracked
ACLX June 30, 2026 485 $55,688 No longer tracked
APLS June 30, 2026 1,100 $44,253 No longer tracked
MLCO June 30, 2026 7,144 $40,578 3.4%
OS June 30, 2026 1,475 $35,400 No longer tracked
WMG June 30, 2026 1,100 $28,094 -0.4%
KREF June 30, 2026 4,225 $25,857 10.1%
HTBK June 30, 2026 2,053 $25,621 No longer tracked
DDS June 30, 2026 44 $25,173 14.5%
BDN June 30, 2026 8,698 $23,572 -4.4%
DAWN June 30, 2026 1,088 $23,327 No longer tracked
THRM June 30, 2026 832 $23,113 22.7%
NVRI June 30, 2026 1,141 $22,386 No longer tracked
THR June 30, 2026 406 $20,462 No longer tracked
XNET June 30, 2026 3,624 $20,149 -8.3%
CENTA June 30, 2026 608 $19,711 -1.8%
STEL June 30, 2026 536 $19,623 No longer tracked
KALV June 30, 2026 952 $19,164 No longer tracked
MMI June 30, 2026 712 $18,932 5.2%
CNOB June 30, 2026 662 $17,722 -3.0%
CWENA June 30, 2026 429 $16,804 No longer tracked
MYGN June 30, 2026 3,437 $15,466 -45.0%
MCW June 30, 2026 2,145 $14,951 No longer tracked
SLVM June 30, 2026 352 $14,868 -2.3%
OXM June 30, 2026 368 $14,172 0.9%
ORIC June 30, 2026 1,114 $14,114 29.6%
SBCF June 30, 2026 461 $13,964 5.0%
NXRT June 30, 2026 558 $13,950 -13.5%
PRA June 30, 2026 556 $13,744 No longer tracked
AMWD June 30, 2026 324 $12,905 No longer tracked
HTH June 30, 2026 360 $12,895 0.3%
FLGT June 30, 2026 803 $12,768 -4.1%
WOOF June 30, 2026 4,443 $12,352 4.2%
SSTK June 30, 2026 740 $12,291 -62.0%
CTLP June 30, 2026 1,128 $12,194 No longer tracked
EXPI June 30, 2026 2,027 $12,142 No longer tracked
JANX June 30, 2026 852 $11,843 14.5%
UA June 30, 2026 2,039 $11,806 -16.8%
XNCR June 30, 2026 974 $11,746 72.9%
SEMR June 30, 2026 961 $11,474 No longer tracked
AMTB June 30, 2026 497 $10,954 12.3%
GLIBK June 30, 2026 291 $10,828 20.6%
BLND June 30, 2026 6,351 $10,797 -12.3%
GRPN June 30, 2026 906 $10,781 -18.4%
KURA June 30, 2026 1,326 $10,780 7.5%
MSEX June 30, 2026 205 $10,670 4.1%
LOB June 30, 2026 322 $10,649 -0.1%
FSBC June 30, 2026 281 $10,599 -7.8%
RVLV June 30, 2026 457 $10,333 4.6%
MCB June 30, 2026 119 $9,912 -6.3%
UTZ June 30, 2026 1,250 $9,900 83.7%
ARDT June 30, 2026 1,151 $9,853 5.9%
SBGI June 30, 2026 753 $9,744 1.0%
PSIX June 30, 2026 158 $9,619 -4.3%
MBC June 30, 2026 1,121 $9,316 -11.4%
LAB June 30, 2026 10,037 $9,227 -23.1%
SPT June 30, 2026 1,609 $9,171 28.2%
AIOT June 30, 2026 2,967 $9,138 -21.4%
SCVL June 30, 2026 554 $8,637 No longer tracked
ABAT June 30, 2026 3,071 $8,568 -11.5%
YEXT June 30, 2026 2,155 $8,275 31.3%
JBLU June 30, 2026 1,856 $8,204 -16.4%
PLAY June 30, 2026 720 $7,798 -10.8%
AMPH June 30, 2026 396 $7,758 7.0%
CWH June 30, 2026 1,119 $7,643 -12.5%
MVST June 30, 2026 4,783 $7,174 -29.5%
ALIT June 30, 2026 8,822 $5,141 20.1%