BNP PARIBAS ASSET MANAGEMENT Holding S.A.: 13F holdings, Q2 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,173 positions worth $99.03B in its Form 13F for Q2 2026 (vs. $86.14B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $5.89B | 5.9% | 29,444,273 | +2% |
| AAPL | APPLE INC | $4.34B | 4.4% | 15,014,568 | +1% |
| - | MICROSOFT CORP | $3.80B | 3.8% | 10,194,443 | +8% |
| GOOGL | ALPHABET INC-CL A | $3.10B | 3.1% | 8,667,297 | +8% |
| AMZN | AMAZON.COM INC | $2.88B | 2.9% | 12,067,755 | +3% |
| AVGO | BROADCOM INC | $2.11B | 2.1% | 5,581,853 | +3% |
| AMD | ADVANCED MICRO DEVICES | $1.67B | 1.7% | 2,875,436 | -31% |
| GOOG | ALPHABET INC-CL C | $1.52B | 1.5% | 4,315,051 | +6% |
| - | ASTRAZENECA PLC | $1.41B | 1.4% | 7,536,227 | -1% |
| META | META PLATFORMS INC | $1.33B | 1.3% | 2,352,983 | same |
| AMAT | APPLIED MATERIALS INC | $1.31B | 1.3% | 1,807,675 | +13% |
| - | MICRON TECHNOLOGY INC | $1.21B | 1.2% | 1,047,128 | -20% |
| LLY | ELI LILLY & CO | $1.20B | 1.2% | 1,001,608 | -13% |
| - | LAM RESEARCH CORP | $1.08B | 1.1% | 2,491,039 | -28% |
| - | PALO ALTO NETWORKS INC | $996.57M | 1.0% | 2,923,047 | -11% |
| - | TESLA INC | $981.76M | 1.0% | 2,334,250 | -7% |
| - | VISA INC | $816.96M | 0.8% | 2,381,223 | +10% |
| - | KLA CORP | $812.09M | 0.8% | 2,693,472 | +1277% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $808.02M | 0.8% | 1,692,413 | +3% |
| - | INTEL CORP | $748.97M | 0.8% | 5,370,938 | -28% |
| - | TOTALENERGIES SE | $711.57M | 0.7% | 9,179,854 | -5% |
| COST | COSTCO WHOLESALE CORP | $666.39M | 0.7% | 712,347 | +1% |
| MRVL | MARVELL TECHNOLOGY INC | $603.28M | 0.6% | 2,025,678 | -26% |
| - | DEUTSCHE BK AG | $581.80M | 0.6% | 17,236,202 | +29% |
| ANET | ARISTA NETWORKS INC | $581.79M | 0.6% | 3,425,159 | +9% |
| - | MASTERCARD INCORPORATED | $563.67M | 0.6% | 1,097,542 | +6% |
| - | GE VERNOVA INC | $556.18M | 0.6% | 473,469 | +23% |
| CIEN | CIENA CORP | $542.10M | 0.5% | 1,105,383 | +8% |
| - | TJX COS INC NEW | $507.87M | 0.5% | 3,352,195 | -21% |
| - | GILEAD SCIENCES INC | $497.62M | 0.5% | 3,938,774 | -11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $141.88M |
| - | CARNIVAL CORP | $46.76M |
| DWDPEUR | DUPONT DE NEMOURS INC | $29.19M |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | $27.89M |
| - | HOLOGIC INC | $27.82M |
| BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING | $25.49M |
| - | SEAGATE HDD CAYMAN | $24.25M |
| - | GLOBAL PMTS INC | $18.60M |
| - | THOMSON REUTERS CORP | $18.17M |
| - | WESTERN DIGITAL CORP | $17.19M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.