BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK 1520354 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$30.2B
#222 dari 9.443 berdasarkan nilai 13F · top 2.4%
Posisi
2.257
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +31.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,59%
Bobot 25 kepemilikan teratas
37,81%
Posisi di atas 1%
12
Jumlah posisi efektif
72,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 50,41% Perkiraan pembelian $17.015.888.164 · penjualan $13.403.583.389

Posisi baru
117
Meningkat
792
Menurun
1.217
Tertutup
105
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
5,8%

Portofolio lengkap 2.257 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $2.724.451.211 9,03% 9.416.813 $2.400.259.104 Naik ×1
MU Micron Technology, Inc. - Common Stock $841.105.312 2,79% 728.710 $767.329.164 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $784.042.457 2,60% 1.084.857 $782.522.501 Naik ×1
KLAC KLA Corporation - Common Stock $585.959.741 1,94% 1.942.129 $421.096.938 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $553.570.152 1,83% 2.322.607 $-116.565.023 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $537.118.812 1,78% 953.599 $530.982.718 Naik ×1
V Visa Inc. $522.721.974 1,73% 1.523.571 $508.463.198 Naik ×1
COST Costco Wholesale Corporation - Common Stock $434.893.455 1,44% 464.893 $251.724.710 Naik ×1
WMT Walmart Inc. - Common Stock $408.655.793 1,35% 3.607.976 $407.000.275 Naik ×1
C Citigroup, Inc. Common Stock $332.187.490 1,10% 2.373.380 $328.645.242 Naik ×1
GEV GE Vernova Inc. Common Stock $329.444.842 1,09% 280.412 $95.290.290 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $317.031.425 1,05% 1.063.614 $312.075.419 Naik ×1
LRCX Lam Research Corporation - Common Stock $295.096.863 0,98% 680.998 $293.617.181 Naik ×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 Naik ×1
FSLR First Solar, Inc. - Common Stock $248.799.527 0,82% 1.054.414 $248.154.924 Naik ×1
LIN Linde plc - Ordinary Shares $248.333.391 0,82% 478.541 $242.699.574 Naik ×1
ENTG Entegris, Inc. - Common Stock $242.406.135 0,80% 1.347.749 $99.460.796 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $238.442.469 0,79% 4.811.749 $234.853.954 Naik ×1
PLXS Plexus Corp. - Common Stock $227.173.323 0,75% 755.557 $227.052.407 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $216.365.437 0,72% 1.170.872 $215.963.772 Naik ×1
NEM Newmont Corporation $214.822.615 0,71% 2.300.028 $117.605.996 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $204.874.179 0,68% 688.008 $202.033.029 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $201.154.616 0,67% 739.675 $169.742.522 Naik ×1
PEP PepsiCo, Inc. - Common Stock $187.059.297 0,62% 1.381.531 $75.295.686 Naik ×1
SNPS Synopsys, Inc. - Common Stock $184.161.338 0,61% 412.853 $83.458.408 Naik ×1
ADI Analog Devices, Inc. - Common Stock $181.914.589 0,60% 458.177 $38.615.743 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $179.292.062 0,59% 547.741 $65.615.695 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $174.384.378 0,58% 1.151.052 $168.102.578 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $172.039.743 0,57% 965.214 $156.061.579 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $167.641.875 0,56% 351.031 $33.502.512 Turun ×1
TER Teradyne, Inc. - Common Stock $162.471.537 0,54% 335.796 $48.149.149 Turun ×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 Naik ×1
CAT Caterpillar, Inc. Common Stock $141.328.204 0,47% 132.715 $138.670.771 Naik ×1
TSLA Tesla, Inc. - Common Stock $140.709.206 0,47% 334.544 $-23.689.796 Turun ×1
ABBV AbbVie Inc. Common Stock $140.343.906 0,46% 557.717 $23.334.503 Naik ×1
CMI Cummins Inc. Common Stock $137.961.916 0,46% 193.438 $136.377.693 Naik ×1
BSX Boston Scientific Corporation Common Stock $134.976.349 0,45% 3.162.285 $40.637.121 Naik ×1
NOW ServiceNow, Inc. Common Stock $130.235.504 0,43% 1.311.800 $-65.043.431 Turun ×1
FDX FedEx Corporation Common Stock $127.769.565 0,42% 408.040 $73.423.977 Naik ×1
TT Trane Technologies plc $127.433.918 0,42% 259.455 $15.940.549 Turun ×1
SYK Stryker Corporation Common Stock $123.266.472 0,41% 391.521 $83.566.557 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $122.879.893 0,41% 2.132.591 $-30.038.953 Turun ×1
CME CME Group Inc. - Class A Common Stock $121.068.281 0,40% 548.242 $120.803.435 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $120.813.180 0,40% 243.217 $-46.539.823 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $116.292.179 0,39% 351.910 $-10.508.444 Turun ×1
KEYS Keysight Technologies Inc. Common Stock $115.862.318 0,38% 330.969 $72.812.470 Naik ×1
XYL Xylem Inc. Common Stock New $115.314.328 0,38% 975.504 $53.540.715 Naik ×1
TOST Toast, Inc. Class A Common Stock $115.247.494 0,38% 4.142.613 $114.255.967 Naik ×1
APH Amphenol Corporation Common Stock $110.389.720 0,37% 626.076 $-43.857.458 Turun ×1
PAYC Paycom Software, Inc. Common Stock $108.540.767 0,36% 863.628 $108.394.676 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $107.759.109 0,36% 77.953 $5.986.811 Turun ×1
INDA $104.332.142 0,35% 2.120.572 $38.979.767 Naik ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $103.240.991 0,34% 276.882 $102.996.054 Naik ×1
IRTC iRhythm Holdings, Inc. - Common Stock $103.015.339 0,34% 866.039 $13.145.941 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $101.629.271 0,34% 747.329 $26.803.371 Turun ×1
MCK McKesson Corporation Common Stock $101.557.174 0,34% 134.406 $70.839.490 Naik ×1
VICI VICI Properties Inc. Common Stock $100.710.814 0,33% 3.793.251 $100.649.481 Naik ×1
VIAV Viavi Solutions Inc. - Common Stock $97.976.936 0,32% 2.051.873 $15.822.194 Turun ×1
PAYO Payoneer Global Inc. - Common Stock $96.280.570 0,32% 13.522.552 $96.258.434 Naik ×1
CIEN Ciena Corporation Common Stock $95.998.213 0,32% 195.902 $38.985.085 Naik ×1
EXPD Expeditors International of Washington, Inc. Common Stock $95.927.909 0,32% 588.587 $86.682.985 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $95.814.021 0,32% 224.934 $93.830.026 Naik ×1
SLB SLB Limited Common Shares $93.176.560 0,31% 2.004.228 $57.588.666 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $92.250.250 0,31% 260.175 $85.828.565 Naik ×1
CGNX Cognex Corporation - Common Stock $88.645.991 0,29% 1.224.054 $88.500.099 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $86.319.674 0,29% 824.684 $58.802.957 Naik ×1
DXCM DexCom, Inc. - Common Stock $85.826.193 0,28% 1.274.331 $28.447.215 Naik ×1
ELV Elevance Health, Inc. Common Stock $84.674.534 0,28% 218.950 $-29.689.676 Turun ×1
CW Curtiss-Wright Corporation Common Stock $84.295.496 0,28% 111.243 $82.809.292 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $83.866.201 0,28% 303.676 $57.579.021 Naik ×1
RY Royal Bank Of Canada Common Stock $83.125.315 0,28% 402.170 $78.854.849 Naik ×1
PFG Principal Financial Group Inc - Common Stock $81.276.467 0,27% 754.096 $35.538.884 Naik ×1
ROST Ross Stores, Inc. - Common Stock $81.034.124 0,27% 380.710 $80.064.055 Naik ×1
CAH Cardinal Health, Inc. Common Stock $79.269.258 0,26% 333.681 $77.185.114 Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $79.191.496 0,26% 917.524 $43.769.644 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $79.146.612 0,26% 510.324 $-26.908.659 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $79.017.947 0,26% 4.456.737 $31.662.502 Naik ×1
NFLX Netflix, Inc. - Common Stock $78.211.060 0,26% 1.095.393 $-1.797.663 Naik ×1
STLA Stellantis N.V. Common Shares $77.871.630 0,26% 13.735.701 $-177.830.557 Turun ×1
TROW T. Rowe Price Group, Inc. - Common Stock $77.160.607 0,26% 678.693 $4.653.163 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $76.662.755 0,25% 312.552 $76.305.998 Naik ×1
CVS CVS Health Corporation Common Stock $75.509.707 0,25% 729.915 $52.341.580 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $74.829.486 0,25% 813.184 $72.154.435 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $74.110.526 0,25% 660.026 $59.925.304 Naik ×1
SPGI S&P Global Inc. Common Stock $73.756.559 0,24% 181.102 $72.730.958 Naik ×1
LGN Legence Corp. - Class A Common stock $73.646.987 0,24% 864.097 $5.058.080 Turun ×1
T AT&T Inc. $73.606.406 0,24% 3.555.865 $73.384.167 Naik ×1
TEL TE Connectivity plc Ordinary Shares $72.966.696 0,24% 362.007 $-42.884.909 Turun ×1
DASH DoorDash, Inc. - Common Stock $72.757.227 0,24% 394.284 $-8.998.547 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $72.177.995 0,24% 614.490 $69.492.381 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $71.052.272 0,24% 126.741 $37.480.952 Naik ×1
CRM Salesforce, Inc. Common Stock $70.746.089 0,23% 451.590 $68.520.983 Naik ×1
VRSN VeriSign, Inc. - Common Stock $70.721.314 0,23% 281.131 $65.179.657 Naik ×1
STT State Street Corporation Common Stock $70.700.304 0,23% 416.865 $69.502.920 Naik ×1
ULTA Ulta Beauty, Inc. - Common Stock $70.382.645 0,23% 156.066 $872.669 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $69.677.471 0,23% 1.154.365 $61.501.290 Naik ×1
FITB Fifth Third Bancorp - Common Stock $68.836.056 0,23% 1.221.147 $23.964.988 Naik ×1
RUN Sunrun Inc. - Common Stock $66.371.249 0,22% 4.960.482 $-1.498.422 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SIMO $35.314.980 105.946 0,12%
NVO $35.289.257 736.113 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $33.880.952 153.252 0,11%
Penerbit tidak dikenal (CUSIP: 84615Q103) $32.957.698 192.893 0,11%
Penerbit tidak dikenal (CUSIP: 31556C106) $30.065.101 1.028.570 0,10%
Penerbit tidak dikenal (CUSIP: 00971TAQ4) $27.987.750 19.500.000 0,09%
Penerbit tidak dikenal (CUSIP: 98386P102) $27.577.363 1.502.035 0,09%
Penerbit tidak dikenal (CUSIP: 74768A104) $27.445.840 335.770 0,09%
HTFL $27.298.934 930.434 0,09%
Penerbit tidak dikenal (CUSIP: 26614N201) $22.102.131 162.947 0,07%
Penerbit tidak dikenal (CUSIP: 18915MAF4) $16.641.166 13.083.000 0,06%
Penerbit tidak dikenal (CUSIP: 25809KAB1) $14.061.316 14.250.000 0,05%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +1.8M +$421.1M
COST Beli lebih banyak +281K +$251.7M
STLA Dipangkas -22.8M -$177.8M

37 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 342.850 $77.494.386 -1,9%
CCL 30 Juni 2026 1.632.692 $42.254.069 -10,1%
HOLX 30 Juni 2026 368.011 $27.817.951 Tidak lagi dilacak
DD 30 Juni 2026 273.405 $12.521.949 3,3%
SSRM 30 Juni 2026 350.510 $10.304.994 33,1%
KRNT 30 Juni 2026 582.578 $8.540.593 3,1%
YMM 30 Juni 2026 908.845 $7.352.556 7,3%
CTRA 30 Juni 2026 172.197 $6.051.003 Tidak lagi dilacak
TRI 30 Juni 2026 52.691 $4.755.496 29,1%
BHC 30 Juni 2026 683.997 $3.693.584 37,6%
CNTA 30 Juni 2026 69.686 $2.767.928 Tidak lagi dilacak
SLNO 30 Juni 2026 57.103 $1.911.808 Tidak lagi dilacak
CIB 30 Juni 2026 24.410 $1.777.292 25,9%
MITK 30 Juni 2026 120.509 $1.626.872 -10,0%
ELVR 30 Juni 2026 17.656 $1.039.938 -1,5%
LOCO 30 Juni 2026 74.179 $1.028.121 -8,4%
HELE 30 Juni 2026 54.617 $787.577 -4,2%
DOO 30 Juni 2026 7.988 $574.177 11,6%
TFPM 30 Juni 2026 10.455 $362.977 11,9%
SGHC 30 Juni 2026 24.454 $264.103 -3,1%
JHG 30 Juni 2026 3.909 $200.805 Tidak lagi dilacak
VRE 30 Juni 2026 9.269 $174.906 Tidak lagi dilacak
HMY 30 Juni 2026 11.220 $172.451 54,6%
AL 30 Juni 2026 2.241 $145.531 Tidak lagi dilacak
MASI 30 Juni 2026 782 $139.094 Tidak lagi dilacak
SILA 30 Juni 2026 5.805 $137.462 Tidak lagi dilacak
CWAN 30 Juni 2026 5.383 $127.308 Tidak lagi dilacak
SGML 30 Juni 2026 10.000 $123.400 -8,0%
SEE 30 Juni 2026 2.745 $115.427 Tidak lagi dilacak
KW 30 Juni 2026 8.249 $89.254 Tidak lagi dilacak
ATHM 30 Juni 2026 4.784 $83.098 15,6%
TPH 30 Juni 2026 1.703 $79.581 Tidak lagi dilacak
NOK 30 Juni 2026 9.676 $77.795 -23,0%
ANGI 30 Juni 2026 10.608 $72.665 -22,7%
FOLD 30 Juni 2026 4.729 $68.381 Tidak lagi dilacak
ASR 30 Juni 2026 201 $67.562 -13,7%
BIRK 30 Juni 2026 1.862 $66.715 -18,3%
CSGS 30 Juni 2026 764 $61.074 Tidak lagi dilacak
TERN 30 Juni 2026 1.061 $55.936 Tidak lagi dilacak
ACLX 30 Juni 2026 485 $55.688 Tidak lagi dilacak
APLS 30 Juni 2026 1.100 $44.253 Tidak lagi dilacak
MLCO 30 Juni 2026 7.144 $40.578 3,4%
OS 30 Juni 2026 1.475 $35.400 Tidak lagi dilacak
WMG 30 Juni 2026 1.100 $28.094 -0,4%
KREF 30 Juni 2026 4.225 $25.857 10,1%
HTBK 30 Juni 2026 2.053 $25.621 Tidak lagi dilacak
DDS 30 Juni 2026 44 $25.173 14,5%
BDN 30 Juni 2026 8.698 $23.572 -4,4%
DAWN 30 Juni 2026 1.088 $23.327 Tidak lagi dilacak
THRM 30 Juni 2026 832 $23.113 22,7%
NVRI 30 Juni 2026 1.141 $22.386 Tidak lagi dilacak
THR 30 Juni 2026 406 $20.462 Tidak lagi dilacak
XNET 30 Juni 2026 3.624 $20.149 -8,3%
CENTA 30 Juni 2026 608 $19.711 -1,8%
STEL 30 Juni 2026 536 $19.623 Tidak lagi dilacak
KALV 30 Juni 2026 952 $19.164 Tidak lagi dilacak
MMI 30 Juni 2026 712 $18.932 5,2%
CNOB 30 Juni 2026 662 $17.722 -3,0%
CWENA 30 Juni 2026 429 $16.804 Tidak lagi dilacak
MYGN 30 Juni 2026 3.437 $15.466 -45,0%
MCW 30 Juni 2026 2.145 $14.951 Tidak lagi dilacak
SLVM 30 Juni 2026 352 $14.868 -2,3%
OXM 30 Juni 2026 368 $14.172 0,9%
ORIC 30 Juni 2026 1.114 $14.114 29,6%
SBCF 30 Juni 2026 461 $13.964 5,0%
NXRT 30 Juni 2026 558 $13.950 -13,5%
PRA 30 Juni 2026 556 $13.744 Tidak lagi dilacak
AMWD 30 Juni 2026 324 $12.905 Tidak lagi dilacak
HTH 30 Juni 2026 360 $12.895 0,3%
FLGT 30 Juni 2026 803 $12.768 -4,1%
WOOF 30 Juni 2026 4.443 $12.352 4,2%
SSTK 30 Juni 2026 740 $12.291 -62,0%
CTLP 30 Juni 2026 1.128 $12.194 Tidak lagi dilacak
EXPI 30 Juni 2026 2.027 $12.142 Tidak lagi dilacak
JANX 30 Juni 2026 852 $11.843 14,5%
UA 30 Juni 2026 2.039 $11.806 -16,8%
XNCR 30 Juni 2026 974 $11.746 72,9%
SEMR 30 Juni 2026 961 $11.474 Tidak lagi dilacak
AMTB 30 Juni 2026 497 $10.954 12,3%
GLIBK 30 Juni 2026 291 $10.828 20,6%
BLND 30 Juni 2026 6.351 $10.797 -12,3%
GRPN 30 Juni 2026 906 $10.781 -18,4%
KURA 30 Juni 2026 1.326 $10.780 7,5%
MSEX 30 Juni 2026 205 $10.670 4,1%
LOB 30 Juni 2026 322 $10.649 -0,1%
FSBC 30 Juni 2026 281 $10.599 -7,8%
RVLV 30 Juni 2026 457 $10.333 4,6%
MCB 30 Juni 2026 119 $9.912 -6,3%
UTZ 30 Juni 2026 1.250 $9.900 83,7%
ARDT 30 Juni 2026 1.151 $9.853 5,9%
SBGI 30 Juni 2026 753 $9.744 1,0%
PSIX 30 Juni 2026 158 $9.619 -4,3%
MBC 30 Juni 2026 1.121 $9.316 -11,4%
LAB 30 Juni 2026 10.037 $9.227 -23,1%
SPT 30 Juni 2026 1.609 $9.171 28,2%
AIOT 30 Juni 2026 2.967 $9.138 -21,4%
SCVL 30 Juni 2026 554 $8.637 Tidak lagi dilacak
ABAT 30 Juni 2026 3.071 $8.568 -11,5%
YEXT 30 Juni 2026 2.155 $8.275 31,3%
JBLU 30 Juni 2026 1.856 $8.204 -16,4%
PLAY 30 Juni 2026 720 $7.798 -10,8%
AMPH 30 Juni 2026 396 $7.758 7,0%
CWH 30 Juni 2026 1.119 $7.643 -12,5%
MVST 30 Juni 2026 4.783 $7.174 -29,5%
ALIT 30 Juni 2026 8.822 $5.141 20,1%