BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings & Portfolio
CIK 1520354 · latest 13F-HR filed 2026-08-13
BNP PARIBAS ASSET MANAGEMENT Holding S.A. manages $99.79B in 13F-reported U.S. long-equity assets across 4,206 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.44%), AAPL (2.73%), MSFT (2.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions and exited 118; 1,106 existing positions rose in reported value and 779 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$852.8M +16.9%
- ADVANCED MICRO DEVICES INC$817.8M +96.0%
- ALPHABET INC$795.9M +34.6%
- MICRON TECHNOLOGY INC$768.3M +174.6%
- APPLIED MATLS INC$758.4M +138.4%
Top Trims
- PROCTER & GAMBLE CO-$271.0M -66.3%
- BOSTON SCIENTIFIC CORP-$207.6M -47.5%
- TOTALENERGIES SE-$194.2M -21.4%
- NETFLIX INC.-$181.8M -40.8%
- STELLANTIS N.V-$177.8M -69.5%
New Positions
- HONEYWELL AEROSPACE INC$60.0M
- WISE GROUP PLC$36.2M
- SILICON MOTION TECHNOLOGY CO$35.3M
- NOVO-NORDISK A S$35.3M
- SPACE EXPLORATION TECHN CORP$34.6M
Exited Positions
- HONEYWELL INTL INC$141.9M
- CARNIVAL CORP$46.8M
- DUPONT DE NEMOURS INC$29.2M
- CENTESSA PHARMACEUTICALS PLC$27.9M
- HOLOGIC INC$27.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.43B | 3.44% | 17,163,276 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.72B | 2.73% | 9,416,813 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.26B | 2.26% | 6,056,570 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.73B | 1.73% | 8,630,989 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.49B | 1.49% | 6,251,357 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.48B | 1.48% | 4,138,928 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.24B | 1.24% | 4,282,336 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.22B | 1.22% | 3,218,840 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $1.05B | 1.06% | 2,982,687 | SH |
| 10 | ASTRAZENECA PLC | AZN | G0593M107 | $901.9M | 0.90% | 4,824,780 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $851.1M | 0.85% | 2,281,571 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $841.1M | 0.84% | 728,710 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $820.5M | 0.82% | 2,296,056 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $805.3M | 0.81% | 3,378,858 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $784.0M | 0.79% | 1,084,857 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $783.7M | 0.79% | 2,074,618 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $759.1M | 0.76% | 1,804,902 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $759.1M | 0.76% | 2,124,002 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $734.4M | 0.74% | 5,265,712 | SH |
| 20 | TOTALENERGIES SE | TTE | F92124100 | $689.1M | 0.69% | 8,890,207 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $679.6M | 0.68% | 1,169,872 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $670.9M | 0.67% | 559,372 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $649.3M | 0.65% | 3,244,800 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $647.8M | 0.65% | 1,736,711 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $586.0M | 0.59% | 1,942,129 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $582.7M | 0.58% | 1,003,032 | SH |
| 27 | DEUTSCHE BK AG | DB | D18190898 | $580.0M | 0.58% | 17,183,372 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $553.6M | 0.55% | 2,322,607 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $537.1M | 0.54% | 953,599 | SH |
| 30 | VISA INC | V | 92826C839 | $522.7M | 0.52% | 1,523,571 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $509.4M | 0.51% | 704,512 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $448.7M | 0.45% | 796,497 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $446.0M | 0.45% | 933,924 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $442.4M | 0.44% | 1,252,063 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $434.9M | 0.44% | 464,893 | SH |
| 36 | WALMART INC | WMT | 931142103 | $408.7M | 0.41% | 3,607,976 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $399.1M | 0.40% | 921,066 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $396.6M | 0.40% | 682,708 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $394.5M | 0.40% | 1,324,204 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $389.6M | 0.39% | 1,142,588 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $381.1M | 0.38% | 1,117,834 | SH |
| 42 | CIENA CORP | CIEN | 171779309 | $376.1M | 0.38% | 766,773 | SH |
| 43 | FERRARI N V | RACE | N3167Y103 | $375.9M | 0.38% | 1,017,495 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $372.2M | 0.37% | 858,930 | SH |
| 45 | ASTRAZENECA PLC | AZN | G0593M107 | $343.8M | 0.34% | 1,838,629 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $343.0M | 0.34% | 1,350,709 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $336.5M | 0.34% | 5,905,194 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $332.2M | 0.33% | 2,373,380 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $331.3M | 0.33% | 287,007 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $329.4M | 0.33% | 280,412 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $99.79B | 4,206 | 0001520354-26-000040 |
| 2026-03-31 | 2026-05-14 | $86.14B | 4,052 | 0001520354-26-000036 |
| 2025-12-31 | 2026-02-13 | $87.19B | 4,075 | 0001520354-26-000029 |
| 2025-09-30 | 2025-11-07 | $38.60B | 2,206 | 0001520354-25-000036 |
PARIS 75009