SEC holdings report of an institutional investment manager
What does BNP PARIBAS ASSET MANAGEMENT Holding S.A. report holding?
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported holdings of $99.79 billion on Form 13F for the quarter ended 30 June 2026, ranked 110th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A., quarter ended 30 June 2026
Each bar is the value of one position, as BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported holdings of $99.79 billion on Form 13F for the quarter ended 30 June 2026, ranked 110th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $86.14 billion, so the value is up from then (+15.8%).
Its table has 4,206 entries, which make 2,257 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Paris, I0.
The SEC's accession number of the filing is 0001520354-26-000040. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Where it stands today
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $99.8 billion for the quarter ended 30 June 2026, ranked 110th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $5.89B | 5.9% | 29.4M | +1.9% |
| APPLE INC | COM | $4.34B | 4.4% | 15.0M | +0.8% |
| MICROSOFT CORP | COM | $3.80B | 3.8% | 10.2M | +8.4% |
| ALPHABET INC | CAP STK CL A | $3.10B | 3.1% | 8.67M | +8.3% |
| AMAZON COM INC | COM | $2.88B | 2.9% | 12.1M | +2.5% |
| BROADCOM INC | COM | $2.11B | 2.1% | 5.58M | +2.6% |
| ADVANCED MICRO DEVICES INC | COM | $1.67B | 1.7% | 2.88M | −31.3% |
| ALPHABET INC | CAP STK CL C | $1.52B | 1.5% | 4.32M | +5.5% |
| ASTRAZENECA PLC | ORD | $1.41B | 1.4% | 7.54M | −1.2% |
| META PLATFORMS INC | CL A | $1.33B | 1.3% | 2.35M | −0.4% |
| APPLIED MATLS INC | COM | $1.31B | 1.3% | 1.81M | +12.7% |
| MICRON TECHNOLOGY INC | COM | $1.21B | 1.2% | 1.05M | −19.7% |
| ELI LILLY & CO | COM | $1.20B | 1.2% | 1.00M | −13.5% |
| LAM RESEARCH CORP | COM NEW | $1.08B | 1.1% | 2.49M | −27.7% |
| PALO ALTO NETWORKS INC | COM | $997M | 1.00% | 2.92M | −10.8% |
| TESLA INC | COM | $982M | 0.98% | 2.33M | −7.2% |
| VISA INC | COM CL A | $817M | 0.82% | 2.38M | +10.2% |
| KLA CORP | COM NEW | $812M | 0.81% | 2.69M | +1276.8% |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $808M | 0.81% | 1.69M | +2.6% |
| INTEL CORP | COM | $749M | 0.75% | 5.37M | −28.4% |
| TOTALENERGIES SE | ACT | $712M | 0.71% | 9.18M | −5.3% |
| COSTCO WHOLESALE CORPORATION | COM | $666M | 0.67% | 712K | +1.0% |
| MARVELL TECHNOLOGY INC | COM | $603M | 0.60% | 2.03M | −25.8% |
| DEUTSCHE BK AG | NAMEN AKT | $582M | 0.58% | 17.2M | +29.2% |
| ARISTA NETWORKS INC | COM SHS | $582M | 0.58% | 3.43M | +8.8% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL AEROSPACE INC | COM | $60.0M |
| WISE GROUP PLC | ORD SHS CLASS A | $36.2M |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $35.3M |
| NOVO-NORDISK A S | ADR | $35.3M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $34.6M |
| FERVO ENERGY CO | CL A COM | $30.1M |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $28.0M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $27.7M |
| X-ENERGY INC | COM CL A | $27.6M |
| QUANTINUUM INC | CL A COM | $27.4M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $142M |
| CARNIVAL CORP | COMMON STOCK | $46.8M |
| DUPONT DE NEMOURS INC | COM | $29.2M |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $27.9M |
| HOLOGIC INC | COM | $27.8M |
| THOMSON REUTERS CORP | COM | $18.2M |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $16.1M |
| SSR MINING IN | COM | $10.3M |
| KORNIT DIGITAL LTD | SHS | $8.54M |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $8.50M |
What did BNP PARIBAS ASSET MANAGEMENT Holding S.A. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $99.8B | 4,206 | 110 | ||
| $86.1B | 4,052 | 103 | ||
| $87.2M | 4,075 | 8,072 | ||
| $38.6M | 2,206 | 7,572 | ||
| $41.0M | 2,446 | 7,538 | ||
| $37.3M | 1,134 | 7,525 | ||
| $40.3M | 1,228 | 7,537 | ||
| $40.4M | 1,223 | 6,785 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated