Bnp Paribas Asset Management Holding S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$99.79B
Q ending 2026-06-30
Prior quarter
$86.14B
Q ending 2026-03-31
Change
+15.8% QoQ · +243381.0% YoY
Positions
2,257
reported holdings
Largest positions
Top 100 of 2,257 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $5.89B | 29.4M |
| Apple Inc | AAPL | Shares | $4.34B | 15.0M |
| Microsoft Corp | MSFT | Shares | $3.80B | 10.2M |
| Alphabet Inc | GOOGL | Shares | $3.10B | 8.7M |
| Amazon Com Inc | AMZN | Shares | $2.88B | 12.1M |
| Broadcom Inc | AVGO | Shares | $2.11B | 5.6M |
| Advanced Micro Devices Inc | AMD | Shares | $1.67B | 2.9M |
| Alphabet Inc | GOOG | Shares | $1.52B | 4.3M |
| Astrazeneca Plc | Shares | $1.41B | 7.5M | |
| Meta Platforms Inc | META | Shares | $1.33B | 2.4M |
| Applied Matls Inc | AMAT | Shares | $1.31B | 1.8M |
| Micron Technology Inc | MU | Shares | $1.21B | 1.0M |
| Eli Lilly & Co | LLY | Shares | $1.20B | 1.0M |
| Lam Research Corp | LRCX | Shares | $1.08B | 2.5M |
| Palo Alto Networks Inc | PANW | Shares | $996.6M | 2.9M |
| Tesla Inc | TSLA | Shares | $981.8M | 2.3M |
| Visa Inc | V | Shares | $817.0M | 2.4M |
| Kla Corp | KLAC | Shares | $812.1M | 2.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $808.0M | 1.7M |
| Intel Corp | INTC | Shares | $749.0M | 5.4M |
| Totalenergies Se | Shares | $711.6M | 9.2M | |
| Costco Wholesale Corporation | COST | Shares | $666.4M | 712K |
| Marvell Technology Inc | MRVL | Shares | $603.3M | 2.0M |
| Deutsche Bk Ag | Shares | $581.8M | 17.2M | |
| Arista Networks Inc | ANET | Shares | $581.8M | 3.4M |
| Mastercard Incorporated | MA | Shares | $563.7M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $556.2M | 473K |
| Ciena Corp | CIEN | Shares | $542.1M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $507.9M | 3.4M |
| Gilead Sciences Inc | GILD | Shares | $497.6M | 3.9M |
| Bank Of Amer Corp | BAC | Shares | $485.4M | 8.5M |
| American Express Co | AXP | Shares | $458.4M | 1.4M |
| Walmart Inc | WMT | Shares | $449.3M | 4.0M |
| Intuitive Surgical Inc | ISRG | Shares | $449.0M | 1.1M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $446.0M | 898K |
| Seagate Technology Hldngs Pl | Shares | $434.1M | 450K | |
| Teradyne Inc | TER | Shares | $427.4M | 884K |
| Servicenow Inc | NOW | Shares | $422.9M | 4.3M |
| Johnson & Johnson | JNJ | Shares | $421.2M | 1.7M |
| Cisco Sys Inc | CSCO | Shares | $396.2M | 3.4M |
| Ferrari N V | Shares | $391.6M | 1.1M | |
| Abbvie Inc | ABBV | Shares | $382.8M | 1.5M |
| Trane Technologies Plc | Shares | $375.7M | 765K | |
| Ge Aerospace | GE | Shares | $365.8M | 979K |
| Linde Plc | Shares | $353.5M | 681K | |
| Jfrog Ltd | Shares | $349.0M | 3.8M | |
| Citigroup Inc | C | Shares | $338.0M | 2.4M |
| Merck & Co Inc | MRK | Shares | $331.8M | 2.6M |
| Texas Instrs Inc | TXN | Shares | $330.5M | 1.1M |
| Everpure Inc | P | Shares | $327.8M | 4.2M |
| Home Depot Inc | HD | Shares | $325.1M | 922K |
| Newmont Corp | NEM | Shares | $317.9M | 3.4M |
| Cummins Inc | CMI | Shares | $316.9M | 445K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $315.7M | 955K |
| First Solar Inc | FSLR | Shares | $307.2M | 1.3M |
| Synopsys Inc | SNPS | Shares | $305.5M | 685K |
| Equinix Inc | EQIX | Shares | $299.5M | 287K |
| Amgen Inc | AMGN | Shares | $297.4M | 821K |
| Ferrovial Nv | Shares | $283.6M | 4.1M | |
| Western Digital Corp | WDC | Shares | $277.9M | 435K |
| Fedex Corp | FDX | Shares | $272.4M | 870K |
| Entegris Inc | ENTG | Shares | $272.1M | 1.5M |
| Flex Ltd | Shares | $267.9M | 1.7M | |
| Booking Holdings Inc | BKNG | Shares | $264.5M | 1.5M |
| Jpmorgan Chase & Co | JPM | Shares | $263.7M | 806K |
| Netflix Inc. | NFLX | Shares | $263.4M | 3.7M |
| Ishares Tr | IAGG | Shares | $261.9M | 5.2M |
| Analog Devices Inc | ADI | Shares | $259.2M | 653K |
| Pepsico Inc | PEP | Shares | $257.7M | 1.9M |
| Bank Of Ny Mellon Corp | BNY | Shares | $255.8M | 1.8M |
| Palantir Technologies Inc | PLTR | Shares | $255.2M | 2.2M |
| Automatic Data Processing In | ADP | Shares | $254.1M | 1.1M |
| Neurocrine Biosciences Inc | NBIX | Shares | $251.9M | 1.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $249.4M | 4.3M |
| Nextpower Inc | NXT | Shares | $243.3M | 2.0M |
| Ubs Group Ag | Shares | $241.4M | 4.9M | |
| Cadence Design System Inc | CDNS | Shares | $241.4M | 643K |
| Digital Rlty Tr Inc | DLR | Shares | $236.7M | 1.3M |
| Goldman Sachs Group Inc | GS | Shares | $236.1M | 233K |
| Nextera Energy Inc | NEE | Shares | $234.3M | 2.7M |
| Qualcomm Inc | QCOM | Shares | $232.8M | 1.3M |
| Boston Scientific Corp | BSX | Shares | $229.7M | 5.4M |
| Plexus Corp | PLXS | Shares | $229.1M | 762K |
| Coca Cola Co | KO | Shares | $227.7M | 2.8M |
| American Tower Corp | AMT | Shares | $223.9M | 1.4M |
| Prologis Inc. | PLD | Shares | $223.7M | 1.7M |
| Sandisk Corp | SNDK | Shares | $219.4M | 97K |
| Exelon Corp | EXC | Shares | $212.1M | 4.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $211.8M | 423K |
| Autodesk Inc | ADSK | Shares | $207.9M | 1.1M |
| Regeneron Pharmaceuticals | REGN | Shares | $206.7M | 332K |
| Viking Holdings Ltd | Shares | $202.9M | 1.9M | |
| Credo Technology Group Holdi | Shares | $202.3M | 744K | |
| Accenture Plc Ireland | Shares | $201.6M | 1.6M | |
| Morgan Stanley | MS | Shares | $200.8M | 960K |
| Eaton Corp Plc | Shares | $197.5M | 464K | |
| Mongodb Inc | MDB | Shares | $196.0M | 584K |
| Jazz Pharmaceuticals Plc | Shares | $192.6M | 799K | |
| Intuit | INTU | Shares | $191.9M | 735K |
| Welltower Inc | WELL | Shares | $189.8M | 836K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.