BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Paris, I0 · CIK 1520354 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParis

$99.8bn reported value +15.8% vs Q1 2026

2,257positions

28.1%in top 10

184 new 771 added 1,256 reduced 185 sold out vs Q1 2026

This report includes the holdings of 10 other managers that share the investment decisions:

AXA INVESTMENT MANAGERS UK Ltd – reports through this filing
AXA Investment Managers Select Indonesia PT – reports through this filing
AXA Investment Managers US Inc. – reports through this filing
Alfred Berg Kapitalforvaltning AS – reports through this filing
BNP PARIBAS ASSET MANAGEMENT Asia Ltd – reports through this filing
BNP PARIBAS ASSET MANAGEMENT EUROPE – reports through this filing
BNP PARIBAS ASSET MANAGEMENT USA, Inc. – reports through this filing
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE SA – reports through this filing

2 more

PT BNP Paribas Asset Management – reports through this filing
W Capital Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	29,444,273	$5.9bn5.90%	5.90%	Added +548.3k	+548,264 1.9%
2	APPLE INC COM AAPL	AAPL	15,014,568	$4.3bn4.35%	4.35%	Added +120.3k	+120,329 0.8%
3	MICROSOFT CORP COM MSFT	MSFT	10,194,443	$3.8bn3.81%	3.81%	Added +788.5k	+788,515 8.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,667,297	$3.1bn3.10%	3.10%	Added +662.9k	+662,865 8.3%
5	AMAZON COM INC COM AMZN	AMZN	12,067,755	$2.9bn2.88%	2.88%	Added +298.5k	+298,486 2.5%
6	BROADCOM INC COM AVGO	AVGO	5,581,853	$2.1bn2.11%	2.11%	Added +143.3k	+143,338 2.6%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,875,436	$1.7bn1.67%	1.67%	Reduced -1.3m	-1,312,248 -31.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	4,315,051	$1.5bn1.53%	1.53%	Added +225.3k	+225,255 5.5%
9	ASTRAZENECA PLC ORD AZN	AZN	7,536,227	$1.4bn1.41%	1.41%	Reduced -88.2k	-88,200 -1.2%
10	META PLATFORMS INC CL A META	META	2,352,983	$1.3bn1.33%	1.33%	Reduced -8.8k	-8,809 -0.4%
11	APPLIED MATLS INC COM AMAT	AMAT	1,807,675	$1.3bn1.31%	1.31%	Added +204.0k	+204,007 12.7%
12	MICRON TECHNOLOGY INC COM MU	MU	1,047,128	$1.2bn1.21%	1.21%	Reduced -256.6k	-256,640 -19.7%
13	ELI LILLY & CO COM LLY	LLY	1,001,608	$1.2bn1.20%	1.20%	Reduced -155.9k	-155,868 -13.5%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,491,039	$1.1bn1.08%	1.08%	Reduced -953.1k	-953,100 -27.7%
15	PALO ALTO NETWORKS INC COM PANW	PANW	2,923,047	$996.6m1.00%	1.00%	Reduced -353.7k	-353,657 -10.8%
16	TESLA INC COM TSLA	TSLA	2,334,250	$981.8m0.98%	0.98%	Reduced -179.9k	-179,904 -7.2%
17	VISA INC COM CL A V	V	2,381,223	$817.0m0.82%	0.82%	Added +220.8k	+220,751 10.2%
18	KLA CORP COM NEW KLAC	KLAC	2,693,472	$812.1m0.81%	0.81%	Added +737.2k	+737,182 37.7%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,692,413	$808.0m0.81%	0.81%	Added +43.3k	+43,316 2.6%
20	INTEL CORP COM INTC	INTC	5,370,938	$749.0m0.75%	0.75%	Reduced -2.1m	-2,127,495 -28.4%
21	TOTALENERGIES SE ACT TTE	TTE	9,179,854	$711.6m0.71%	0.71%	Reduced -512.6k	-512,650 -5.3%
22	COSTCO WHSL CORP NEW COM COST	COST	712,347	$666.4m0.67%	0.67%	Added +7.2k	+7,172 1.0%
23	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,025,678	$603.3m0.60%	0.60%	Reduced -704.8k	-704,755 -25.8%
24	DEUTSCHE BANK A G NAMEN AKT DB	DB	17,236,202	$581.8m0.58%	0.58%	Added +3.9m	+3,898,426 29.2%
25	ARISTA NETWORKS INC COM SHS ANET	ANET	3,425,159	$581.8m0.58%	0.58%	Added +277.2k	+277,237 8.8%
26	MASTERCARD INCORPORATED CL A MA	MA	1,097,542	$563.7m0.56%	0.56%	Added +66.9k	+66,931 6.5%
27	GE VERNOVA INC COM GEV	GEV	473,469	$556.2m0.56%	0.56%	Added +89.1k	+89,147 23.2%
28	CIENA CORP COM NEW CIEN	CIEN	1,105,383	$542.1m0.54%	0.54%	Added +83.8k	+83,797 8.2%
29	TJX COS INC NEW COM TJX	TJX	3,352,195	$507.9m0.51%	0.51%	Reduced -912.6k	-912,613 -21.4%
30	GILEAD SCIENCES INC COM GILD	GILD	3,938,774	$497.6m0.50%	0.50%	Reduced -484.6k	-484,640 -11.0%
31	BANK AMERICA CORP COM BAC	BAC	8,517,823	$485.4m0.49%	0.49%	Added +340.5k	+340,544 4.2%
32	AMERICAN EXPRESS CO COM AXP	AXP	1,355,156	$458.4m0.46%	0.46%	Added +110.2k	+110,202 8.8%
33	WALMART INC COM WMT	WMT	3,966,564	$449.3m0.45%	0.45%	Added +984.9k	+984,868 33.0%
34	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,129,058	$449.0m0.45%	0.45%	Reduced -228.8k	-228,794 -16.9%
35	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	897,893	$446.0m0.45%	0.45%	Added +49.8k	+49,846 5.9%
36	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	449,904	$434.1m0.44%	0.44%	Added +16.7k	+16,730 3.9%
37	TERADYNE INC COM TER	TER	883,712	$427.4m0.43%	0.43%	Added +107.2k	+107,217 13.8%
38	SERVICENOW INC COM NOW	NOW	4,259,443	$422.9m0.42%	0.42%	Reduced -95.0k	-95,024 -2.2%
39	JOHNSON & JOHNSON COM JNJ	JNJ	1,657,928	$421.2m0.42%	0.42%	Added +15.4k	+15,419 0.9%
40	CISCO SYS INC COM CSCO	CSCO	3,373,638	$396.2m0.40%	0.40%	Reduced -683.3k	-683,259 -16.8%
41	FERRARI N V COM RACE	RACE	1,060,125	$391.6m0.39%	0.39%	Added +40.7k	+40,669 4.0%
42	ABBVIE INC COM ABBV	ABBV	1,521,377	$382.8m0.38%	0.38%	Added +29.5k	+29,536 2.0%
43	TRANE TECHNOLOGIES PLC SHS TT	TT	764,932	$375.7m0.38%	0.38%	Reduced -89.7k	-89,670 -10.5%
44	GE AEROSPACE COM NEW GE	GE	978,844	$365.8m0.37%	0.37%	Reduced -270.8k	-270,807 -21.7%
45	LINDE PLC SHS LIN	LIN	681,260	$353.5m0.35%	0.35%	Reduced -132.6k	-132,611 -16.3%
46	JFROG LTD ORD SHS FROG	FROG	3,840,424	$349.0m0.35%	0.35%	Reduced -566.9k	-566,922 -12.9%
47	CITIGROUP INC COM NEW C	C	2,414,185	$338.0m0.34%	0.34%	Reduced -86.6k	-86,620 -3.5%
48	MERCK & CO INC COM MRK	MRK	2,581,691	$331.8m0.33%	0.33%	Added +265.6k	+265,596 11.5%
49	TEXAS INSTRS INC COM TXN	TXN	1,108,966	$330.5m0.33%	0.33%	Reduced -76.9k	-76,925 -6.5%
50	PURE STORAGE INC CL A P	P	4,164,334	$327.8m0.33%	0.33%	Added +794.1k	+794,136 23.6%
51	HOME DEPOT INC COM HD	HD	921,941	$325.1m0.33%	0.33%	Reduced -327.6k	-327,614 -26.2%
52	NEWMONT CORP COM NEM	NEM	3,404,081	$317.9m0.32%	0.32%	Added +92.8k	+92,771 2.8%
53	CUMMINS INC COM CMI	CMI	444,500	$316.9m0.32%	0.32%	Added +116.1k	+116,055 35.3%
54	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	955,271	$315.7m0.32%	0.32%	Added +215.7k	+215,732 29.2%
55	FIRST SOLAR INC COM FSLR	FSLR	1,301,884	$307.2m0.31%	0.31%	Reduced -380.0k	-379,961 -22.6%
56	SYNOPSYS INC COM SNPS	SNPS	684,786	$305.5m0.31%	0.31%	Added +431.4k	+431,435 170.3%
57	EQUINIX INC COM EQIX	EQIX	287,334	$299.5m0.30%	0.30%	Added +61.0k	+60,998 26.9%
58	AMGEN INC COM AMGN	AMGN	821,365	$297.4m0.30%	0.30%	Added +80.4k	+80,359 10.8%
59	FERROVIAL SE ORD SHS FER	FER	4,149,535	$283.6m0.28%	0.28%	Added +1.0m	+1,021,463 32.6%
60	WESTERN DIGITAL CORP COM WDC	WDC	434,683	$277.9m0.28%	0.28%	Added +61.1k	+61,092 16.4%
61	FEDEX CORP COM FDX	FDX	869,684	$272.4m0.27%	0.27%	Added +372.4k	+372,400 74.9%
62	ENTEGRIS INC COM ENTG	ENTG	1,512,779	$272.1m0.27%	0.27%	Added +248.6k	+248,589 19.7%
63	FLEX LTD ORD FLEX	FLEX	1,653,358	$267.9m0.27%	0.27%	Reduced -960.0k	-959,981 -36.7%
64	BOOKING HOLDINGS INC COM BKNG	BKNG	1,484,115	$264.5m0.27%	0.27%	Reduced -116.1k	-116,110 -7.3%
65	JPMORGAN CHASE & CO COM JPM	JPM	805,701	$263.7m0.26%	0.26%	Reduced -192.5k	-192,481 -19.3%
66	NETFLIX INC COM NFLX	NFLX	3,689,076	$263.4m0.26%	0.26%	Reduced -945.3k	-945,253 -20.4%
67	ISHARES TR CORE INTL AGGR IAGG	IAGG	5,175,776	$261.9m0.26%	0.26%	Unchanged
68	ANALOG DEVICES INC COM ADI	ADI	652,755	$259.2m0.26%	0.26%	Added +32.7k	+32,734 5.3%
69	PEPSICO INC COM PEP	PEP	1,903,376	$257.7m0.26%	0.26%	Added +672.9k	+672,889 54.7%
70	BANK NEW YORK MELLON CORP COM BNY	BNY	1,768,941	$255.8m0.26%	0.26%	Added +239.9k	+239,935 15.7%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,187,304	$255.2m0.26%	0.26%	Added +315.2k	+315,222 16.8%
72	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,134,513	$254.1m0.25%	0.25%	Reduced -321.7k	-321,737 -22.1%
73	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	1,494,259	$251.9m0.25%	0.25%	Added +446	+446 0.0%
74	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,327,511	$249.4m0.25%	0.25%	Reduced -80.4k	-80,405 -1.8%
75	NEXTRACKER INC CLASS A COM NXT	NXT	2,042,385	$243.3m0.24%	0.24%	Added +856.3k	+856,341 72.2%
76	UBS GROUP AG SHS UBS	UBS	4,872,034	$241.4m0.24%	0.24%	Added +233.4k	+233,372 5.0%
77	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	643,268	$241.4m0.24%	0.24%	Reduced -27.7k	-27,663 -4.1%
78	DIGITAL RLTY TR INC COM DLR	DLR	1,317,816	$236.7m0.24%	0.24%	Added +624.1k	+624,082 90.0%
79	GOLDMAN SACHS GROUP INC COM GS	GS	233,356	$236.1m0.24%	0.24%	Added +53.6k	+53,597 29.8%
80	NEXTERA ENERGY INC COM NEE	NEE	2,669,374	$234.3m0.23%	0.23%	Added +190.3k	+190,274 7.7%
81	QUALCOMM INC COM QCOM	QCOM	1,259,634	$232.8m0.23%	0.23%	Added +157.1k	+157,091 14.2%
82	BOSTON SCIENTIFIC CORP COM BSX	BSX	5,380,866	$229.7m0.23%	0.23%	Reduced -1.6m	-1,585,363 -22.8%
83	PLEXUS CORP COM PLXS	PLXS	761,926	$229.1m0.23%	0.23%	Reduced -154.8k	-154,829 -16.9%
84	COCA COLA CO COM KO	KO	2,802,036	$227.7m0.23%	0.23%	Reduced -402.6k	-402,625 -12.6%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	1,368,799	$223.9m0.22%	0.22%	Added +585.1k	+585,150 74.7%
86	PROLOGIS INC. COM PLD	PLD	1,651,089	$223.7m0.22%	0.22%	Added +229.9k	+229,856 16.2%
87	SANDISK CORP COM SNDK	SNDK	96,675	$219.4m0.22%	0.22%	Added +56.8k	+56,753 142.2%
88	EXELON CORP COM EXC	EXC	4,549,696	$212.1m0.21%	0.21%	Reduced -445.8k	-445,755 -8.9%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	423,217	$211.8m0.21%	0.21%	Reduced -148.9k	-148,865 -26.0%
90	AUTODESK INC COM ADSK	ADSK	1,069,349	$207.9m0.21%	0.21%	Reduced -107.1k	-107,109 -9.1%
91	REGENERON PHARMACEUTICALS COM REGN	REGN	331,560	$206.7m0.21%	0.21%	Added +58.4k	+58,440 21.4%
92	VIKING HOLDINGS LTD ORD SHS VIK	VIK	1,938,064	$202.9m0.20%	0.20%	Added +74.0k	+74,028 4.0%
93	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	743,711	$202.3m0.20%	0.20%	Added +404.0k	+404,019 118.9%
94	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,619,766	$201.6m0.20%	0.20%	Added +299.9k	+299,909 22.7%
95	MORGAN STANLEY COM NEW MS	MS	960,071	$200.8m0.20%	0.20%	Added +38.6k	+38,561 4.2%
96	EATON CORP PLC SHS ETN	ETN	463,843	$197.5m0.20%	0.20%	Reduced -140.5k	-140,508 -23.2%
97	MONGODB INC CL A MDB	MDB	583,543	$196.0m0.20%	0.20%	Added +38.8k	+38,843 7.1%
98	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	799,297	$192.6m0.19%	0.19%	Reduced -85.9k	-85,904 -9.7%
99	INTUIT COM INTU	INTU	735,172	$191.9m0.19%	0.19%	Added +124.0k	+124,035 20.3%
100	WELLTOWER INC COM WELL	WELL	836,080	$189.8m0.19%	0.19%	Reduced -282.8k	-282,782 -25.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		313,854	$141.9m313.9k shares
CARNIVAL CORP		1,806,895	$46.8m1.8m shares
DUPONT DE NEMOURS INC DWDP	DWDP	212,478	$29.2m212.5k shares
CENTESSA PHARMACEUTICALS PLC		702,254	$27.9m702.3k shares
HOLOGIC INC HOLX	HOLX	368,011	$27.8m368.0k shares
ALIBABA GROUP HLDG LTD BABA 0.5 06.01.31	BABA 0.5 06.01.31	18,500,000	$25.5m18.5m shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	5,105,000	$24.2m5.1m shares
GLOBAL PMTS INC GPN 1.5 03.01.31	GPN 1.5 03.01.31	21,250,000	$18.6m21.2m shares
THOMSON REUTERS CORP		201,494	$18.2m201.5k shares
WESTERN DIGITAL CORP WDC 3 11.15.28	WDC 3 11.15.28	2,400,000	$17.2m2.4m shares
PARSONS CORP DEL PSN 2.625 03.01.29	PSN 2.625 03.01.29	16,495,000	$16.3m16.5m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	16,142,000	$16.1m16.1m shares
LUMENTUM HLDGS INC LITE 1.5 12.15.29	LITE 1.5 12.15.29	1,550,000	$15.7m1.6m shares
MKS INC. MKSI 1.25 06.01.30	MKSI 1.25 06.01.30	9,505,000	$15.4m9.5m shares
RIVIAN AUTOMOTIVE INC RIVN 3.625 10.15.30	RIVN 3.625 10.15.30	15,000,000	$14.6m15.0m shares
SNOWFLAKE INC SNOW 0 10.01.29	SNOW 0 10.01.29	11,600,000	$14.2m11.6m shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	2,000,000	$14.2m2.0m shares
NUTANIX INC NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	15,530,000	$14.0m15.5m shares
DATADOG INC DDOG 0 12.01.29	DDOG 0 12.01.29	14,100,000	$13.6m14.1m shares
UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028	UBER 0.875 12.01.28 2028	11,094,000	$13.4m11.1m shares
ON SEMICONDUCTOR CORP ON 0 05.01.27	ON 0 05.01.27	10,400,000	$13.3m10.4m shares
JD.COM INC JD 0.25 06.01.29	JD 0.25 06.01.29	13,190,000	$13.1m13.2m shares
GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29	GWRE 1.25 11.01.29	13,158,000	$13.1m13.2m shares
CMS ENERGY CORP CMS 3.375 05.01.28	CMS 3.375 05.01.28	11,000,000	$12.6m11.0m shares
AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	11,000,000	$12.6m11.0m shares