BNP PARIBAS ASSET MANAGEMENT Holding
Paris, I0files as BNP PARIBAS ASSET MANAGEMENT Holding S.A.
$99.0bn in 2,173 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$99.0bn
Stocks
2,173
Top 10 share
28.3%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- HeartflowHTFL<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Central BancompanyCBC<0.1% of the fund
- XpengXPEV<0.1% of the fund
- Enlight Renewable EnergyENLT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- EnerflexEFXT<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- MesoblastMESO<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Alphabet<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.8% of the fund+8%
- AlphabetGOOGL3.1% of the fund+8%
- Amazon.comAMZN2.9% of the fund+3%
- BroadcomAVGO2.1% of the fund+3%
- AlphabetGOOG1.5% of the fund+6%
- Applied MaterialsAMAT1.3% of the fund+13%
- VisaV0.8% of the fund+10%
- KLAKLAC0.8% of the fund+38%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+3%
- Deutsche Bank AktiengesellschaftDB0.6% of the fund+29%
- Arista NetworksANET0.6% of the fund+9%
- MastercardMA0.6% of the fund+6%
- GE VernovaGEV0.6% of the fund+23%
- CienaCIEN0.5% of the fund+8%
- Bank of AmericaBAC0.5% of the fund+4%
- American ExpressAXP0.5% of the fund+9%
- WalmartWMT0.5% of the fund+33%
- Vertex PharmaceuticalsVRTX0.5% of the fund+6%
- Seagate Technology HoldingsSTX0.4% of the fund+4%
- TeradyneTER0.4% of the fund+14%
- FerrariRACE0.4% of the fund+4%
- MerckMRK0.3% of the fund+11%
- EverpureP0.3% of the fund+24%
- NewmontNEM0.3% of the fund+3%
- CumminsCMI0.3% of the fund+35%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD1.7% of the fund-31%
- Micron TechnologyMU1.2% of the fund-20%
- Eli LillyLLY1.2% of the fund-13%
- Lam ResearchLRCX1.1% of the fund-28%
- Palo Alto NetworksPANW1.0% of the fund-11%
- TeslaTSLA1.0% of the fund-7%
- IntelINTC0.8% of the fund-28%
- TotalEnergies SETTE0.7% of the fund-5%
- Marvell TechnologyMRVL0.6% of the fund-26%
- TJX CompaniesTJX0.5% of the fund-21%
- Gilead SciencesGILD0.5% of the fund-11%
- Intuitive SurgicalISRG0.5% of the fund-17%
- ServiceNowNOW0.4% of the fund-2%
- Cisco SystemsCSCO0.4% of the fund-17%
- Trane TechnologiesTT0.4% of the fund-10%
- General ElectricGE0.4% of the fund-22%
- LindeLIN0.4% of the fund-16%
- JFrogFROG0.4% of the fund-13%
- CitigroupC0.3% of the fund-3%
- Texas InstrumentsTXN0.3% of the fund-6%
- Home DepotHD0.3% of the fund-26%
- First SolarFSLR0.3% of the fund-23%
- FlexFLEX0.3% of the fund-37%
- Booking HoldingsBKNG0.3% of the fund-7%
- JPMorgan ChaseJPM0.3% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Centessa Pharmaceuticals-100%
- Hologic-100%
- Alibaba Group Hldg-100%
- Seagate HDD Cayman-100%
- Global Pmts-100%
- Thomson Reuters-100%
- Western Digital-100%
- Parsons Corp DEL-100%
- American WTR CAP-100%
- Lumentum Hldgs-100%
- MKS-100%
- Rivian Automotive-100%
- Snowflake-100%
- Lumentum Hldgs-100%
- Nutanix-100%
- Datadog-100%
- Uber Technologies-100%
- ON Semiconductor-100%
- Jd.com-100%
- Guidewire Software-100%
- CMS Energy-100%
- Akamai Technologies-100%
Holdings
- Ishares TRIAGG
- Share
- 0.3%
- Value
- $262m
- Shares
- 5,175,776
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.9% | $5.9bn | 29,444,273 | Held |
| AppleAAPL | 4.4% | $4.3bn | 15,014,568 | Held |
| MicrosoftMSFT | 3.8% | $3.8bn | 10,194,443 | +8% |
| AlphabetGOOGL | 3.1% | $3.1bn | 8,667,297 | +8% |
| Amazon.comAMZN | 2.9% | $2.9bn | 12,067,755 | +3% |
| BroadcomAVGO | 2.1% | $2.1bn | 5,581,853 | +3% |
| Advanced Micro DevicesAMD | 1.7% | $1.7bn | 2,875,436 | -31% |
| AlphabetGOOG | 1.5% | $1.5bn | 4,315,051 | +6% |
| AstrazenecaAZN | 1.4% | $1.4bn | 7,536,227 | Held |
| Meta PlatformsMETA | 1.3% | $1.3bn | 2,352,983 | Held |
| Applied MaterialsAMAT | 1.3% | $1.3bn | 1,807,675 | +13% |
| Micron TechnologyMU | 1.2% | $1.2bn | 1,047,128 | -20% |
| Eli LillyLLY | 1.2% | $1.2bn | 1,001,608 | -13% |
| Lam ResearchLRCX | 1.1% | $1.1bn | 2,491,039 | -28% |
| Palo Alto NetworksPANW | 1.0% | $997m | 2,923,047 | -11% |
| TeslaTSLA | 1.0% | $982m | 2,334,250 | -7% |
| VisaV | 0.8% | $817m | 2,381,223 | +10% |
| KLAKLAC | 0.8% | $812m | 2,693,472 | +38% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $808m | 1,692,413 | +3% |
| IntelINTC | 0.8% | $749m | 5,370,938 | -28% |
| TotalEnergies SETTE | 0.7% | $712m | 9,179,854 | -5% |
| Costco WholesaleCOST | 0.7% | $666m | 712,347 | Held |
| Marvell TechnologyMRVL | 0.6% | $603m | 2,025,678 | -26% |
| Deutsche Bank AktiengesellschaftDB | 0.6% | $582m | 17,236,202 | +29% |
| Arista NetworksANET | 0.6% | $582m | 3,425,159 | +9% |
| MastercardMA | 0.6% | $564m | 1,097,542 | +6% |
| GE VernovaGEV | 0.6% | $556m | 473,469 | +23% |
| CienaCIEN | 0.5% | $542m | 1,105,383 | +8% |
| TJX CompaniesTJX | 0.5% | $508m | 3,352,195 | -21% |
| Gilead SciencesGILD | 0.5% | $498m | 3,938,774 | -11% |
| Bank of AmericaBAC | 0.5% | $485m | 8,517,823 | +4% |
| American ExpressAXP | 0.5% | $458m | 1,355,156 | +9% |
| WalmartWMT | 0.5% | $449m | 3,966,564 | +33% |
| Intuitive SurgicalISRG | 0.5% | $449m | 1,129,058 | -17% |
| Vertex PharmaceuticalsVRTX | 0.5% | $446m | 897,893 | +6% |
| Seagate Technology HoldingsSTX | 0.4% | $434m | 449,904 | +4% |
| TeradyneTER | 0.4% | $427m | 883,712 | +14% |
| ServiceNowNOW | 0.4% | $423m | 4,259,443 | -2% |
| Johnson & JohnsonJNJ | 0.4% | $421m | 1,657,928 | Held |
| Cisco SystemsCSCO | 0.4% | $396m | 3,373,638 | -17% |
| FerrariRACE | 0.4% | $392m | 1,060,125 | +4% |
| AbbVieABBV | 0.4% | $383m | 1,521,377 | Held |
| Trane TechnologiesTT | 0.4% | $376m | 764,932 | -10% |
| General ElectricGE | 0.4% | $366m | 978,844 | -22% |
| LindeLIN | 0.4% | $354m | 681,260 | -16% |
| JFrogFROG | 0.4% | $349m | 3,840,424 | -13% |
| CitigroupC | 0.3% | $338m | 2,414,185 | -3% |
| MerckMRK | 0.3% | $332m | 2,581,691 | +11% |
| Texas InstrumentsTXN | 0.3% | $331m | 1,108,966 | -6% |
| EverpureP | 0.3% | $328m | 4,164,334 | +24% |
| Home DepotHD | 0.3% | $325m | 921,941 | -26% |
| NewmontNEM | 0.3% | $318m | 3,404,081 | +3% |
| CumminsCMI | 0.3% | $317m | 444,500 | +35% |
| Hilton Worldwide HoldingsHLT | 0.3% | $316m | 955,271 | +29% |
| First SolarFSLR | 0.3% | $307m | 1,301,884 | -23% |
| SynopsysSNPS | 0.3% | $305m | 684,786 | +170% |
| EquinixEQIX | 0.3% | $300m | 287,334 | +27% |
| AmgenAMGN | 0.3% | $297m | 821,365 | +11% |
| FerrovialFER | 0.3% | $284m | 4,149,535 | +33% |
| Western DigitalWDC | 0.3% | $278m | 434,683 | +16% |
| FedExFDX | 0.3% | $272m | 869,684 | +75% |
| EntegrisENTG | 0.3% | $272m | 1,512,779 | +20% |
| FlexFLEX | 0.3% | $268m | 1,653,358 | -37% |
| Booking HoldingsBKNG | 0.3% | $265m | 1,484,115 | -7% |
| JPMorgan ChaseJPM | 0.3% | $264m | 805,701 | -19% |
| NetflixNFLX | 0.3% | $263m | 3,689,076 | -20% |
| Ishares TRIAGG | 0.3% | $262m | 5,175,776 | Held |
| Analog DevicesADI | 0.3% | $259m | 652,755 | +5% |
| PepsiCoPEP | 0.3% | $258m | 1,903,376 | +55% |
| Bank of New York MellonBNY | 0.3% | $256m | 1,768,941 | +16% |
| Palantir TechnologiesPLTR | 0.3% | $255m | 2,187,304 | +17% |
| Automatic Data ProcessingADP | 0.3% | $254m | 1,134,513 | -22% |
| Neurocrine BiosciencesNBIX | 0.3% | $252m | 1,494,259 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $249m | 4,327,511 | Held |
| NextpowerNXT | 0.2% | $243m | 2,042,385 | +72% |
| UBS Group AGUBS | 0.2% | $241m | 4,872,034 | +5% |
| Cadence Design SystemsCDNS | 0.2% | $241m | 643,268 | -4% |
| Digital Realty TrustDLR | 0.2% | $237m | 1,317,816 | +90% |
| Goldman Sachs GroupGS | 0.2% | $236m | 233,356 | +30% |
| NextEra EnergyNEE | 0.2% | $234m | 2,669,374 | +8% |
| QualcommQCOM | 0.2% | $233m | 1,259,634 | +14% |
| Boston ScientificBSX | 0.2% | $230m | 5,380,866 | -23% |
| PlexusPLXS | 0.2% | $229m | 761,926 | -17% |
| Coca-ColaKO | 0.2% | $228m | 2,802,036 | -13% |
| American TowerAMT | 0.2% | $224m | 1,368,799 | +75% |
| PrologisPLD | 0.2% | $224m | 1,651,089 | +16% |
| SandiskSNDK | 0.2% | $219m | 96,675 | +142% |
| ExelonEXC | 0.2% | $212m | 4,549,696 | -9% |
| Berkshire HathawayBRK-B | 0.2% | $212m | 423,217 | -26% |
| AutodeskADSK | 0.2% | $208m | 1,069,349 | -9% |
| Regeneron PharmaceuticalsREGN | 0.2% | $207m | 331,560 | +21% |
| Viking HoldingsVIK | 0.2% | $203m | 1,938,064 | +4% |
| Credo Technology Group HoldingCRDO | 0.2% | $202m | 743,711 | +119% |
| AccentureACN | 0.2% | $202m | 1,619,766 | +23% |
| Morgan StanleyMS | 0.2% | $201m | 960,071 | +4% |
| EatonETN | 0.2% | $198m | 463,843 | -23% |
| MongoDBMDB | 0.2% | $196m | 583,543 | +7% |
| Jazz PharmaceuticalsJAZZ | 0.2% | $193m | 799,297 | -10% |
| IntuitINTU | 0.2% | $192m | 735,172 | +20% |
| WelltowerWELL | 0.2% | $190m | 836,080 | -25% |
Showing the largest 100 of 2,173.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 141.6% since 30 June 2025.
Where the money is
Technology40.5%
Health care11.9%
Financial services10.2%
Industrials9.2%
Retail & consumer8.3%
Media & telecom7.2%
Everyday goods2.9%
Materials2.8%
Real estate2.5%
Energy1.6%
Utilities1.5%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.