Back to BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.

Q2 2026 13F filing

Updated 28 days ago

4,206 disclosed positions worth $99.8B

Portfolio value
$99.8B
Total holdings
4,206
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$3.4B
Shares
17.16M
% Port
3.44%
A

APPLE INC

Value
$2.7B
Shares
9.42M
% Port
2.73%
M

MICROSOFT CORP

Value
$2.3B
Shares
6.06M
% Port
2.26%
N

NVIDIA CORPORATION

Value
$1.7B
Shares
8.63M
% Port
1.73%
A

AMAZON COM INC

Value
$1.5B
Shares
6.25M
% Port
1.49%
G

ALPHABET INC

Value
$1.5B
Shares
4.14M
% Port
1.48%
A

APPLE INC

Value
$1.2B
Shares
4.28M
% Port
1.24%
A

BROADCOM INC

Value
$1.2B
Shares
3.22M
% Port
1.22%
G

ALPHABET INC

Value
$1.1B
Shares
2.98M
% Port
1.06%
A
10.AZN

ASTRAZENECA PLC

Value
$901.9M
Shares
4.82M
% Port
0.90%
M
11.MSFT

MICROSOFT CORP

Value
$851.1M
Shares
2.28M
% Port
0.85%
M
12.MU

MICRON TECHNOLOGY INC

Value
$841.1M
Shares
728.7K
% Port
0.84%
G

ALPHABET INC

Value
$820.5M
Shares
2.30M
% Port
0.82%
A
14.AMZN

AMAZON COM INC

Value
$805.3M
Shares
3.38M
% Port
0.81%
A
15.AMAT

APPLIED MATLS INC

Value
$784M
Shares
1.08M
% Port
0.79%
A
16.AVGO

BROADCOM INC

Value
$783.7M
Shares
2.07M
% Port
0.79%
T
17.TSLA

TESLA INC

Value
$759.1M
Shares
1.80M
% Port
0.76%
G

ALPHABET INC

Value
$759.1M
Shares
2.12M
% Port
0.76%
I
19.INTC

INTEL CORP

Value
$734.4M
Shares
5.27M
% Port
0.74%
T
20.TTE

TOTALENERGIES SE

Value
$689.1M
Shares
8.89M
% Port
0.69%
A
21.AMD

ADVANCED MICRO DEVICES INC

Value
$679.6M
Shares
1.17M
% Port
0.68%
L
22.LLY

ELI LILLY & CO

Value
$670.9M
Shares
559.4K
% Port
0.67%
N
23.NVDA

NVIDIA CORPORATION

Value
$649.3M
Shares
3.24M
% Port
0.65%
M
24.MSFT

MICROSOFT CORP

Value
$647.8M
Shares
1.74M
% Port
0.65%
K
25.KLAC

KLA CORP

Value
$586M
Shares
1.94M
% Port
0.59%
A
26.AMD

ADVANCED MICRO DEVICES INC

Value
$582.7M
Shares
1.00M
% Port
0.58%
O

DEUTSCHE BK AG

Value
$580M
Shares
17.18M
% Port
0.58%
A
28.AMZN

AMAZON COM INC

Value
$553.6M
Shares
2.32M
% Port
0.55%
M
29.META

META PLATFORMS INC

Value
$537.1M
Shares
953.6K
% Port
0.54%
V
30.V

VISA INC

Value
$522.7M
Shares
1.52M
% Port
0.52%
A
31.AMAT

APPLIED MATLS INC

Value
$509.4M
Shares
704.5K
% Port
0.51%
M
32.META

META PLATFORMS INC

Value
$448.7M
Shares
796.5K
% Port
0.45%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$446M
Shares
933.9K
% Port
0.45%
G

ALPHABET INC

Value
$442.4M
Shares
1.25M
% Port
0.44%
C
35.COST

COSTCO WHOLESALE CORPORATION

Value
$434.9M
Shares
464.9K
% Port
0.44%
W
36.WMT

WALMART INC

Value
$408.7M
Shares
3.61M
% Port
0.41%
L
37.LRCX

LAM RESEARCH CORP

Value
$399.1M
Shares
921.1K
% Port
0.40%
A
38.AMD

ADVANCED MICRO DEVICES INC

Value
$396.6M
Shares
682.7K
% Port
0.40%
M
39.MRVL

MARVELL TECHNOLOGY INC

Value
$394.5M
Shares
1.32M
% Port
0.40%
P
40.PANW

PALO ALTO NETWORKS INC

Value
$389.6M
Shares
1.14M
% Port
0.39%
P
41.PANW

PALO ALTO NETWORKS INC

Value
$381.1M
Shares
1.12M
% Port
0.38%
C
42.CIEN

CIENA CORP

Value
$376.1M
Shares
766.8K
% Port
0.38%
R
43.RACE

FERRARI N V

Value
$375.9M
Shares
1.02M
% Port
0.38%
L
44.LRCX

LAM RESEARCH CORP

Value
$372.2M
Shares
858.9K
% Port
0.37%
A
45.AZN

ASTRAZENECA PLC

Value
$343.8M
Shares
1.84M
% Port
0.34%
J
46.JNJ

JOHNSON & JOHNSON

Value
$343M
Shares
1.35M
% Port
0.34%
B

BANK OF AMER CORP

Value
$336.5M
Shares
5.91M
% Port
0.34%
C
48.C-PR

CITIGROUP INC

Value
$332.2M
Shares
2.37M
% Port
0.33%
M
49.MU

MICRON TECHNOLOGY INC

Value
$331.3M
Shares
287.0K
% Port
0.33%
G
50.GEV

GE VERNOVA INC

Value
$329.4M
Shares
280.4K
% Port
0.33%