# BNP PARIBAS ASSET MANAGEMENT Holding S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1520354. Source: https://holderbook.com/funds/1520354-bnp-paribas-asset-management-holding-s-a/

- Reported value: $99.8B
- Positions: 2,257
- Weight of the ten largest: 28.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9B | 29,444,273 | 5.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3B | 15,014,568 | 4.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8B | 10,194,443 | 3.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1B | 8,667,297 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9B | 12,067,755 | 2.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1B | 5,581,853 | 2.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7B | 2,875,436 | 1.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5B | 4,315,051 | 1.5% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.4B | 7,536,227 | 1.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3B | 2,352,983 | 1.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3B | 1,807,675 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 1,047,128 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2B | 1,001,608 | 1.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1B | 2,491,039 | 1.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $996.6M | 2,923,047 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $981.8M | 2,334,250 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $817.0M | 2,381,223 | 0.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $812.1M | 2,693,472 | 0.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $808.0M | 1,692,413 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $749.0M | 5,370,938 | 0.8% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $711.6M | 9,179,854 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $666.4M | 712,347 | 0.7% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $603.3M | 2,025,678 | 0.6% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $581.8M | 17,236,202 | 0.6% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $581.8M | 3,425,159 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $563.7M | 1,097,542 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $556.2M | 473,469 | 0.6% | 9 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $542.1M | 1,105,383 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $507.9M | 3,352,195 | 0.5% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $497.6M | 3,938,774 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $485.4M | 8,517,823 | 0.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $458.4M | 1,355,156 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $449.3M | 3,966,564 | 0.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $449.0M | 1,129,058 | 0.4% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $446.0M | 897,893 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $434.1M | 449,904 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $427.4M | 883,712 | 0.4% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $422.9M | 4,259,443 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $421.2M | 1,657,928 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $396.2M | 3,373,638 | 0.4% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $391.6M | 1,060,125 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $382.8M | 1,521,377 | 0.4% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $375.7M | 764,932 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $365.8M | 978,844 | 0.4% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $353.5M | 681,260 | 0.4% | 3 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $349.0M | 3,840,424 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $338.0M | 2,414,185 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $331.8M | 2,581,691 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $330.5M | 1,108,966 | 0.3% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $327.8M | 4,164,334 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $325.1M | 921,941 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $317.9M | 3,404,081 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $316.9M | 444,500 | 0.3% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $315.7M | 955,271 | 0.3% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $307.2M | 1,301,884 | 0.3% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $305.5M | 684,786 | 0.3% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $299.5M | 287,334 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $297.4M | 821,365 | 0.3% | 31 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $283.6M | 4,149,535 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $277.9M | 434,683 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $272.4M | 869,684 | 0.3% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $272.1M | 1,512,779 | 0.3% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $267.9M | 1,653,358 | 0.3% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $264.5M | 1,484,115 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $263.7M | 805,701 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $263.4M | 3,689,076 | 0.3% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $261.9M | 5,175,776 | 0.3% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $259.2M | 652,755 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $257.7M | 1,903,376 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $255.8M | 1,768,941 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $255.2M | 2,187,304 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $254.1M | 1,134,513 | 0.3% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $251.9M | 1,494,259 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $249.4M | 4,327,511 | 0.2% | 31 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $243.3M | 2,042,385 | 0.2% | 9 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $241.4M | 4,872,034 | 0.2% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $241.4M | 643,268 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $236.7M | 1,317,816 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $236.1M | 233,356 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $234.3M | 2,669,374 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $232.8M | 1,259,634 | 0.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $229.7M | 5,380,866 | 0.2% | 31 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $229.1M | 761,926 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $227.7M | 2,802,036 | 0.2% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $223.9M | 1,368,799 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $223.7M | 1,651,089 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $219.4M | 96,675 | 0.2% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $212.1M | 4,549,696 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $211.8M | 423,217 | 0.2% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $207.9M | 1,069,349 | 0.2% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $206.7M | 331,560 | 0.2% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $202.9M | 1,938,064 | 0.2% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $202.3M | 743,711 | 0.2% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $201.6M | 1,619,766 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $200.8M | 960,071 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $197.5M | 463,843 | 0.2% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $196.0M | 583,543 | 0.2% | 20 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $192.6M | 799,297 | 0.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $191.9M | 735,172 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $189.8M | 836,080 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 99% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 99% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 99% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $99.8B | 2,257 |
| Q1 2026 | $86.1B | 2,258 |
| Q4 2025 | $87.2B | 2,264 |
| Q3 2025 | $38.6B | 1,859 |
| Q2 2025 | $41.0B | 2,081 |
| Q1 2025 | $37.3B | 864 |
| Q4 2024 | $40.3B | 899 |
| Q3 2024 | $40.4B | 879 |
| Q2 2024 | $38.7B | 970 |
| Q1 2024 | $37.6B | 884 |
| Q4 2023 | $35.9B | 842 |
| Q3 2023 | $32.6B | 847 |