13F-HRCIK 0001520354
Last filed Aug 13, 2026BNP Paribas Asset Management Holding S.A.·13F Holdings
$88.9B+17.5% vs prior quarter
- Positions
- 864
- Top-10 weight
- 32%
- Largest
- NVDA · 6.6%
- Quarter ending
- Jun 30, 2026
- Added
- 414
- Trimmed
- 446
- Sold out
- 5
- Last filed
- Aug 13, 2026
Portfolio
What does BNP Paribas Asset Management Holding S.A. own?
BNP Paribas Asset Management Holding S.A. reported 864 long equity positions worth $88.9B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.6% of reported value. The ten largest positions make up 32% of the portfolio. Against the prior quarter it added to 414 positions, trimmed 446 and sold out of 5. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$5.9B6.6% of portfolio
- AAPLApple Inc.$4.3B4.9% of portfolio
- MSFTMicrosoft Corporation$3.8B4.3% of portfolio
- GOOGLAlphabet Inc.$3.1B3.5% of portfolio
- AMZNAmazon.com, Inc.$2.9B3.2% of portfolio
- AVGOBroadcom Inc.$2.1B2.4% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.7B1.9% of portfolio
- GOOGAlphabet Inc.$1.5B1.7% of portfolio
- AZNAstrazeneca PLC$1.4B1.6% of portfolio
- METAMeta Platforms, Inc.$1.3B1.5% of portfolio
Sector tilt
Which sectors does BNP Paribas Asset Management Holding S.A. lean on?
Technology (41%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 864 classified tickers.
Quarter changes
What did BNP Paribas Asset Management Holding S.A. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has BNP Paribas Asset Management Holding S.A.'s 13F value moved?
Reported value went from $34.8M to $88.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$34.8MSep 2025
$78.7MDec 2025
$75.6BMar 2026
$88.9BJun 2026
Latest 13F
What BNP Paribas Asset Management Holding S.A. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. AMD | -31% | $762.0M | Aug 13, 2026 | |
| Lam Research Corporation LRCX | -28% | $412.8M | Aug 13, 2026 | |
| Intel Corporation INTC | -28% | $296.7M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -20% | $296.2M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +8.4% | $294.1M | Aug 13, 2026 | |
| The Procter & Gamble Company PG | -67% | $277.3M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +8.3% | $236.9M | Aug 13, 2026 | |
| KLA Corporation KLAC | +38% | $222.3M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | -26% | $209.9M | Aug 13, 2026 | |
| Synopsys, Inc. SNPS | +170% | $192.5M | Aug 13, 2026 | |
| Eli Lilly and Company LLY | -13% | $187.0M | Aug 13, 2026 | |
| UnitedHealth Group Incorporated UNH | -46% | $157.1M | Aug 13, 2026 | |
| Flex Ltd. FLEX | -37% | $155.5M | Aug 13, 2026 | |
| Thermo Fisher Scientific Inc. TMO | -48% | $153.4M | Aug 13, 2026 | |
| Applied Materials, Inc. AMAT | +13% | $147.4M | Aug 13, 2026 |
