BNP Paribas ASSET MANAGEMENT Holding S.A.

BNP Paribas ASSET MANAGEMENT Holding S.A. reported 4,206 holdings worth US$99.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

BNP Paribas ASSET MANAGEMENT Holding S.A. reported 4,206 holdings worth US$99.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
4,206
Value as reported
US$99.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation29.4MUS$5.89B5.9%
Alphabet Inc (google) Class C12.9MUS$4.62B4.6%
Apple Inc15MUS$4.34B4.4%
Microsoft Corp.10.2MUS$3.8B3.8%
Amazon.com, Inc.12.1MUS$2.88B2.9%
Broadcom Inc.5.58MUS$2.11B2.1%
Advanced Micro Devices Inc2.88MUS$1.67B1.7%
Meta Platforms, Inc.2.35MUS$1.33B1.3%
Applied Materials, Inc.1.81MUS$1.31B1.3%
Micron Technology, Inc.1.05MUS$1.21B1.2%
Eli Lilly And Company1MUS$1.2B1.2%
Lam Research Corporation2.49MUS$1.08B1.1%
Palo Alto Networks, Inc.2.92MUS$997M1.00%
Tesla, Inc.2.33MUS$982M0.98%
Visa Inc.2.38MUS$817M0.82%
Kla Corporation2.69MUS$812M0.81%
Taiwan Semiconductor Manufacturing Co., Ltd.1.69MUS$808M0.81%
Intel Corporation5.37MUS$749M0.75%
Costco Wholesale Corporation712KUS$666M0.67%
Marvell Technology, Inc.2.03MUS$603M0.60%
Arista Networks, Inc.3.43MUS$582M0.58%
Mastercard Incorporated1.1MUS$564M0.56%
Ge Vernova Inc.473KUS$556M0.56%
Ciena Corporation1.11MUS$542M0.54%
Tjx Companies, Inc. (the)3.35MUS$508M0.51%
Gilead Sciences, Inc.3.94MUS$498M0.50%
Bank Of America Corporation8.52MUS$485M0.49%
American Express Company1.36MUS$458M0.46%
Walmart Inc.3.97MUS$449M0.45%
Intuitive Surgical, Inc.1.13MUS$449M0.45%
Vertex Pharmaceuticals Incorporated898KUS$446M0.45%
Teradyne, Inc.884KUS$427M0.43%
Servicenow, Inc.4.26MUS$423M0.42%
Johnson & Johnson1.66MUS$421M0.42%
Cisco Systems, Inc.3.37MUS$396M0.40%
Abbvie Inc.1.52MUS$383M0.38%
Ge Aerospace979KUS$366M0.37%
Citigroup, Inc.2.41MUS$338M0.34%
Merck & Company, Inc.2.58MUS$332M0.33%
Texas Instruments Incorporated1.11MUS$331M0.33%
Everpure, Inc.4.16MUS$328M0.33%
Home Depot, Inc. (the)922KUS$325M0.33%
Newmont Corporation3.4MUS$318M0.32%
Cummins Inc.445KUS$317M0.32%
Hilton Worldwide Holdings Inc.955KUS$316M0.32%
First Solar, Inc.1.3MUS$307M0.31%
Synopsys, Inc.685KUS$305M0.31%
Equinix, Inc.287KUS$300M0.30%
Amgen Inc.821KUS$297M0.30%
Western Digital Corporation435KUS$278M0.28%
Fedex Corporation870KUS$272M0.27%
Entegris, Inc.1.51MUS$272M0.27%
Booking Holdings Inc. Common Stock1.48MUS$265M0.27%
Jp Morgan Chase & Co.806KUS$264M0.26%
Netflix, Inc.3.69MUS$263M0.26%
Analog Devices, Inc.653KUS$259M0.26%
Pepsico, Inc.1.9MUS$258M0.26%
The Bank Of New York Mellon Corporation1.77MUS$256M0.26%
Palantir Technologies Inc.2.19MUS$255M0.26%
Automatic Data Processing, Inc.1.13MUS$254M0.25%
Neurocrine Biosciences, Inc.1.49MUS$252M0.25%
Bristol-myers Squibb Company4.33MUS$249M0.25%
Nextpower Inc.2.04MUS$243M0.24%
Cadence Design Systems, Inc.643KUS$241M0.24%
Digital Realty Trust, Inc.1.32MUS$237M0.24%
Goldman Sachs Group, Inc. (the)233KUS$236M0.24%
Nextera Energy, Inc.2.67MUS$234M0.23%
Qualcomm Incorporated1.26MUS$233M0.23%
Boston Scientific Corporation5.38MUS$230M0.23%
Plexus Corp.762KUS$229M0.23%
Coca-cola Company (the)2.8MUS$228M0.23%
American Tower Corporation (reit)1.37MUS$224M0.22%
Prologis, Inc.1.65MUS$224M0.22%
Sandisk Corporation96,675US$219M0.22%
Exelon Corporation4.55MUS$212M0.21%
Berkshire Hathaway Inc.423KUS$212M0.21%
Autodesk, Inc.1.07MUS$208M0.21%
Regeneron Pharmaceuticals, Inc.332KUS$207M0.21%
Viking Holdings Ltd1.94MUS$203M0.20%
Credo Technology Group Holding Ltd744KUS$202M0.20%
Morgan Stanley960KUS$201M0.20%
Mongodb, Inc.584KUS$196M0.20%
Intuit Inc.735KUS$192M0.19%
Welltower Inc.836KUS$190M0.19%
United Airlines Holdings, Inc.1.37MUS$187M0.19%
Dell Technologies Inc.428KUS$184M0.18%
Cme Group Inc.835KUS$184M0.18%
Uber Technologies, Inc.2.55MUS$184M0.18%
Dexcom, Inc.2.73MUS$184M0.18%
Unitedhealth Group Incorporated439KUS$183M0.18%
Crowdstrike Holdings, Inc.238KUS$182M0.18%
Intercontinental Exchange Inc.1.44MUS$177M0.18%
Edwards Lifesciences Corporation1.94MUS$176M0.18%
Parker-hannifin Corporation179KUS$175M0.18%
Itt Inc.876KUS$173M0.17%
Huntington Bancshares Incorporated9.7MUS$172M0.17%
Ecolab Inc.614KUS$171M0.17%
Danaher Corporation891KUS$170M0.17%
Charles Schwab Corporation (the)1.84MUS$169M0.17%
Thermo Fisher Scientific Inc334KUS$168M0.17%

Every holding of BNP Paribas ASSET MANAGEMENT Holding S.A.

Source

View original at SEC

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