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BNP Paribas Asset Management Holding S.A.
hedge fundUpdated 28 days agoManaged by Bnp Paribas Asset Management Holding S.A. • Latest filing Q2 2026
Portfolio value
$99.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $28.9B |
| Q2 2023 | $32.3B |
| Q3 2023 | $32.6B |
| Q4 2023 | $35.9B |
| Q1 2024 | $37.6B |
| Q2 2024 | $38.7B |
| Q3 2024 | $40.4B |
| Q4 2024 | $40.3B |
| Q1 2025 | $37.3B |
| Q2 2025 | $41B |
| Q3 2025 | $38.6B |
| Q4 2025 | $87.2B |
| Q1 2026 | $86.1B |
| Q2 2026 | $99.8B |
Top holdings
4,206 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.4B | 17.16M | 3.44% | — |
| 2 | A AAPL APPLE INC | $2.7B | 9.42M | 2.73% | — |
| 3 | M MSFT MICROSOFT CORP | $2.3B | 6.06M | 2.26% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.7B | 8.63M | 1.73% | — |
| 5 | A AMZN AMAZON COM INC | $1.5B | 6.25M | 1.49% | — |
| 6 | G GOOGN ALPHABET INC | $1.5B | 4.14M | 1.48% | — |
| 7 | A AAPL APPLE INC | $1.2B | 4.28M | 1.24% | — |
| 8 | A AVGO BROADCOM INC | $1.2B | 3.22M | 1.22% | — |
| 9 | G GOOGN ALPHABET INC | $1.1B | 2.98M | 1.06% | — |
| 10 | A AZN ASTRAZENECA PLC | $901.9M | 4.82M | 0.90% | — |
| 11 | M MSFT MICROSOFT CORP | $851.1M | 2.28M | 0.85% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $841.1M | 728.7K | 0.84% | — |
| 13 | G GOOGN ALPHABET INC | $820.5M | 2.30M | 0.82% | — |
| 14 | A AMZN AMAZON COM INC | $805.3M | 3.38M | 0.81% | — |
| 15 | A AMAT APPLIED MATLS INC | $784M | 1.08M | 0.79% | — |
| 16 | A AVGO BROADCOM INC | $783.7M | 2.07M | 0.79% | — |
| 17 | T TSLA TESLA INC | $759.1M | 1.80M | 0.76% | — |
| 18 | G GOOGN ALPHABET INC | $759.1M | 2.12M | 0.76% | — |
| 19 | I INTC INTEL CORP | $734.4M | 5.27M | 0.74% | — |
| 20 | T TTE TOTALENERGIES SE | $689.1M | 8.89M | 0.69% | — |