BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F Holdings
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$99.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | +788,500 sh | $293.0M | 3.84% |
| ALPHABET INC (CAP STK CL A) | +662,900 sh | $213.7M | 3.13% |
| SYNOPSYS INC | +431,400 sh | $182.2M | 0.31% |
| KLA CORP (COM NEW) | +746,391 sh | $167.7M | 0.82% |
| FAIR ISAAC CORP | +117,700 sh | $133.1M | 0.16% |
| FEDEX CORP | +372,400 sh | $124.6M | 0.28% |
| DEUTSCHE BK AG (NAMEN AKT) | +3.90M sh | $122.4M | 0.59% |
| CME GROUP INC | +470,600 sh | $121.5M | 0.19% |
| WALMART INC | +984,900 sh | $117.0M | 0.45% |
| DIGITAL RLTY TR INC | +624,100 sh | $112.3M | 0.24% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | -1.31M sh | -$514.5M | 1.69% |
| LAM RESEARCH CORP (COM NEW) | -953,100 sh | -$308.2M | 1.09% |
| PROCTER & GAMBLE CO | -1.89M sh | -$275.2M | 0.14% |
| INTEL CORP | -2.13M sh | -$195.3M | 0.76% |
| MICRON TECHNOLOGY INC | -256,700 sh | -$191.4M | 1.22% |
| ELI LILLY & CO | -155,900 sh | -$165.2M | 1.21% |
| THERMO FISHER SCIENTIFIC INC | -306,000 sh | -$151.9M | 0.17% |
| STELLANTIS N.V | -22.79M sh | -$144.4M | 0.08% |
| TJX COS INC NEW | -912,600 sh | -$142.0M | 0.51% |
| HONEYWELL INTL INC | Sold out | -$141.9M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.9B | 5.95% | +1.90% |
| APPLE INC | $4.3B | 4.39% | +0.81% |
| MICROSOFT CORP | $3.8B | 3.84% | +8.38% |
| ALPHABET INC (CAP STK CL A) | $3.1B | 3.13% | +8.28% |
| AMAZON COM INC | $2.9B | 2.90% | +2.54% |
| BROADCOM INC | $2.1B | 2.13% | +2.64% |
| ADVANCED MICRO DEVICES INC | $1.7B | 1.69% | -31.34% |
| ALPHABET INC (CAP STK CL C) | $1.5B | 1.54% | +5.51% |
| ASTRAZENECA PLC | $1.4B | 1.42% | -1.16% |
| META PLATFORMS INC (CL A) | $1.3B | 1.34% | -0.37% |
| APPLIED MATLS INC | $1.3B | 1.32% | +12.72% |
| MICRON TECHNOLOGY INC | $1.2B | 1.22% | -19.68% |
| ELI LILLY & CO | $1.2B | 1.21% | -13.47% |
| LAM RESEARCH CORP (COM NEW) | $1.1B | 1.09% | -27.67% |
| PALO ALTO NETWORKS INC | $996.6M | 1.01% | -10.79% |
| TESLA INC | $981.8M | 0.99% | -7.16% |
| VISA INC (COM CL A) | $817.0M | 0.82% | +10.22% |
| KLA CORP (COM NEW) | $812.1M | 0.82% | +38.33% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $808.0M | 0.82% | +2.63% |
| INTEL CORP | $749.0M | 0.76% | -28.37% |
| TOTALENERGIES SE (ACT) | $711.6M | 0.72% | -5.29% |
| COSTCO WHOLESALE CORPORATION | $666.4M | 0.67% | +1.02% |
| MARVELL TECHNOLOGY INC | $603.3M | 0.61% | -25.81% |
| DEUTSCHE BK AG (NAMEN AKT) | $581.8M | 0.59% | +29.23% |
| ARISTA NETWORKS INC (COM SHS) | $581.8M | 0.59% | +8.81% |
| MASTERCARD INCORPORATED (CL A) | $563.7M | 0.57% | +6.49% |
| GE VERNOVA INC | $556.2M | 0.56% | +23.20% |
| CIENA CORP (COM NEW) | $542.1M | 0.55% | +8.20% |
| TJX COS INC NEW | $507.9M | 0.51% | -21.40% |
| GILEAD SCIENCES INC | $497.6M | 0.50% | -10.96% |
| BANK OF AMER CORP | $485.4M | 0.49% | +4.16% |
| AMERICAN EXPRESS CO | $458.4M | 0.46% | +8.85% |
| WALMART INC | $449.3M | 0.45% | +33.03% |
| INTUITIVE SURGICAL INC (COM NEW) | $449.0M | 0.45% | -16.85% |
| VERTEX PHARMACEUTICALS INC | $446.0M | 0.45% | +5.88% |
| SEAGATE TECHNOLOGY HLDNGS PL | $434.1M | 0.44% | +3.86% |
| TERADYNE INC | $427.4M | 0.43% | +13.81% |
| SERVICENOW INC | $422.9M | 0.43% | -2.18% |
| JOHNSON & JOHNSON | $421.2M | 0.43% | +0.94% |
| CISCO SYS INC | $396.2M | 0.40% | -16.84% |
| FERRARI N V | $391.6M | 0.40% | +3.99% |
| ABBVIE INC | $382.8M | 0.39% | +1.98% |
| TRANE TECHNOLOGIES PLC | $375.7M | 0.38% | -10.49% |
| GE AEROSPACE (COM NEW) | $365.8M | 0.37% | -21.67% |
| LINDE PLC | $353.5M | 0.36% | -16.29% |
| JFROG LTD | $349.0M | 0.35% | -12.86% |
| CITIGROUP INC (COM NEW) | $338.0M | 0.34% | -3.46% |
| MERCK & CO INC | $331.8M | 0.34% | +11.47% |
| TEXAS INSTRS INC | $330.5M | 0.33% | -6.49% |
| EVERPURE INC (CL A) | $327.8M | 0.33% | +23.56% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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