BNP Paribas Asset Management Holding S.A. reported 2,109 positions worth $97.21B for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 90 new positions, added to 752, trimmed 1,231 and exited 73. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +788.5K | +8.4% | $294.11M | 3.91% |
| GOOGL Alphabet Inc. | +662.9K | +8.3% | $236.86M | 3.19% |
| KLAC Kla Corp | +737.2K | +37.7% | $222.26M | 0.835% |
| SNPS Synopsys Inc | +431.4K | +170.3% | $192.45M | 0.314% |
| AMAT Applied Materials Inc | +204.0K | +12.7% | $147.42M | 1.34% |
| FICO Fair Isaac Corp | +117.7K | +662.2% | $140.65M | 0.167% |
| DB Deutsche Bank Aktiengesellschaft | +3.90M | +29.2% | $131.59M | 0.599% |
| SNDK Sandisk Corp | +56.8K | +142.2% | $128.79M | 0.226% |
| FDX Fedex Corp | +372.4K | +74.9% | $116.62M | 0.28% |
| DLR Digital Realty Trust, Inc. | +624.1K | +90.0% | $112.07M | 0.243% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1.31M | -31.3% | $762.02M | 1.72% |
| LRCX Lam Research Corp | -953.1K | -27.7% | $412.85M | 1.11% |
| INTC Intel Corp | -2.13M | -28.4% | $296.68M | 0.771% |
| MU Micron Technology Inc | -256.6K | -19.7% | $296.19M | 1.24% |
| PG PROCTER & GAMBLE Co | -1.89M | -66.8% | $277.33M | 0.142% |
| MRVL Marvell Technology, Inc. | -704.8K | -25.8% | $209.89M | 0.621% |
| LLY ELI LILLY & Co | -155.9K | -13.5% | $186.97M | 1.24% |
| UNH Unitedhealth Group Inc | -377.7K | -46.2% | $157.05M | 0.188% |
| FLEX Flex Ltd. | -960.0K | -36.7% | $155.53M | 0.276% |
| TMO Thermo Fisher Scientific Inc. | -306.0K | -47.8% | $153.41M | 0.173% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +271.4K | $60.01M | 0.062% |
| SIMO Silicon Motion Technology CORP | +105.9K | $35.31M | 0.036% |
| NVO Novo Nordisk A S | +736.1K | $35.29M | 0.036% |
| SPCX Space Exploration Technologies Corp | +202.7K | $34.63M | 0.036% |
| FRVO Fervo Energy Co | +1.03M | $30.07M | 0.031% |
| XE X-Energy, Inc. | +1.50M | $27.58M | 0.028% |
| QNT Quantinuum Inc. | +335.8K | $27.45M | 0.028% |
| HTFL Heartflow, Inc. | +931.2K | $27.32M | 0.028% |
| TSEM Tower Semiconductor Ltd | +46.4K | $11.90M | 0.012% |
| SN SharkNinja, Inc. | +77.5K | $11.81M | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SSRM Ssr Mining Inc. | -350.5K | $10.30M | 0.012% |
| KRNT Kornit Digital Ltd. | -582.6K | $8.54M | 0.01% |
| YMM Full Truck Alliance Co. Ltd. | -908.8K | $7.35M | <0.01% |
| BHC Bausch Health Companies Inc. | -684.0K | $3.69M | <0.01% |
| TFPM Triple Flag Precious Metals Corp. | -68.1K | $2.36M | <0.01% |
| CIB Grupo Cibest S.A. | -24.4K | $1.78M | <0.01% |
| MITK Mitek Systems Inc | -120.5K | $1.63M | <0.01% |
| ELVR Elevra Lithium Ltd | -17.7K | $1.04M | <0.01% |
| LOCO El Pollo Loco Holdings, Inc. | -74.2K | $1.03M | <0.01% |
| HELE Helen Of Troy Ltd | -54.6K | $787.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 29.44M | $5.89B | 6.06% | +548.3K | +1.9% | Added | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 15.01M | $4.34B | 4.47% | +120.3K | +0.8% | Added | 0.1% |
| 3 | MSFT Microsoft Corp | Technology | 10.19M | $3.80B | 3.91% | +788.5K | +8.4% | Added | 0.14% |
| 4 | GOOGL Alphabet Inc. | Technology | 8.67M | $3.10B | 3.19% | +662.9K | +8.3% | Added | 0.13% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.07M | $2.88B | 2.96% | +298.5K | +2.5% | Added | 0.11% |
| 6 | AVGO Broadcom Inc. | Technology | 5.58M | $2.11B | 2.17% | +143.3K | +2.6% | Added | 0.12% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 2.88M | $1.67B | 1.72% | -1.31M | -31.3% | Reduced | 0.18% |
| 8 | GOOG Alphabet Inc. | Technology | 4.32M | $1.52B | 1.57% | +225.3K | +5.5% | Added | 0.04% |
| 9 | AZN Astrazeneca Plc | Healthcare | 7.54M | $1.41B | 1.45% | -88.2K | -1.2% | Reduced | 0.49% |
| 10 | META Meta Platforms, Inc. | Technology | 2.35M | $1.33B | 1.36% | -8,809 | -0.4% | Reduced | 0.09% |
| 11 | AMAT Applied Materials Inc | Technology | 1.81M | $1.31B | 1.34% | +204.0K | +12.7% | Added | 0.23% |
| 12 | MU Micron Technology Inc | Technology | 1.05M | $1.21B | 1.24% | -256.6K | -19.7% | Reduced | 0.09% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1.00M | $1.20B | 1.24% | -155.9K | -13.5% | Reduced | 0.11% |
| 14 | LRCX Lam Research Corp | Technology | 2.49M | $1.08B | 1.11% | -953.1K | -27.7% | Reduced | 0.2% |
| 15 | PANW Palo Alto Networks Inc | Technology | 2.92M | $996.57M | 1.03% | -353.7K | -10.8% | Reduced | 0.36% |
Tip. Select a row to see that position’s full history at BNP Paribas Asset Management Holding.
As of its Q2 2026 13F filing, BNP Paribas Asset Management Holding S.A.’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
BNP Paribas Asset Management Holding S.A. reported a 13F portfolio worth $97.21B across 2,109 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($294.11M), Alphabet Inc. ($236.86M), Kla Corp ($222.26M). It opened 90 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($762.02M), Lam Research Corp ($412.85M), Intel Corp ($296.68M). It exited 73 positions entirely.
From the Form 13F-HR reports BNP Paribas Asset Management Holding S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.