BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Non-US

CIK

1520354

Location

Paris, I0

Portfolio Value

Large $98,537,015,452

Diversification

Diversified

Reports for

BNP PARIBAS ASSET MANAGEMENT Europe BNP PARIBAS ASSET MANAGEMENT Asia Ltd BNP Paribas Asset Management USA, Inc. PT. BNP PARIBAS ASSET MANAGEMENT ALFRED BERG KAPITALFORVALTNING AS AXA INVESTMENT MANAGERS UK LIMITED AXA INVESTMENT MANAGERS US INC. BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

+ 2 more

W CAPITAL MANAGEMENT, LLC AXA INVESTMENT MANAGERS SELECT INDONESIA PT

Files via

ABN AMRO Investment Solutions

Filing Date

Global Rank

#101 / 8,807 ▼ 5

Top Industry

Semiconductors 15.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Apr 29, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.8%, 73.7 effective positions, active share 30.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 67.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 30.9%; sector active share 15.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.1 pts

Top 5

21.9%

+0.4 pts

Top 10

29.8%

+0.7 pts

HHI

136

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$41,156,203,926	342
Healthcare	12.2%	$11,985,509,409	326
Financial Services	10.0%	$9,868,509,949	317
Consumer Cyclical	8.9%	$8,804,068,438	248
Industrials	8.2%	$8,123,495,608	326
Communication Services	7.6%	$7,474,127,549	96
Consumer Defensive	2.9%	$2,856,350,148	95
Basic Materials	2.6%	$2,523,169,456	119
Real Estate	2.5%	$2,501,925,874	140
Energy	1.8%	$1,811,799,078	85
Utilities	1.4%	$1,348,965,198	66
Unclassified	0.1%	$82,890,819	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	+4,893,062	5,127,225	$13,894,779
DB	Deutsche Bank Aktiengesellschaft	+3,898,426	17,236,202	$581,894,177
VICI	Vici Properties Inc.	+3,507,040	4,492,324	$119,271,202
SNAP	Snap Inc	+2,813,798	2,924,997	$12,986,986
KLAC	Kla Corp	+2,497,843	2,693,472	$812,647,436
HBAN	Huntington Bancshares Inc /Md/	+1,923,317	9,699,846	$171,978,268
PYPL	PayPal Holdings, Inc.	+1,838,281	3,060,405	$132,148,287
CDE	Coeur Mining, Inc.	+1,595,611	1,696,936	$27,693,995
BKNG	Booking Holdings Inc.	+1,420,106	1,484,115	$264,528,656
T	At&T Inc.	+1,406,730	4,049,783	$83,830,506
SLB	Slb Limited/Nv	+1,317,132	2,010,643	$93,474,792
EOSE	Eos Energy Enterprises, Inc.	+1,204,500	2,573,001	$15,129,245
MCHP	Microchip Technology Inc	+1,178,907	1,430,122	$130,427,126
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+1,157,246	1,161,712	$6,714,695
DNLI	Denali Therapeutics Inc.	+1,059,011	1,355,514	$34,863,820
FER	Ferrovial N.V.	+1,021,463	4,149,535	$284,699,595
WMT	Walmart Inc.	+984,868	3,966,564	$449,253,036
ALKS	Alkermes plc.	+919,545	1,159,216	$60,742,916
KR	Kroger Co	+909,717	2,181,510	$121,139,249
CMG	Chipotle Mexican Grill Inc	+889,999	1,502,394	$51,081,396
NXT	Nextpower Inc.	+856,341	2,042,385	$243,329,747
P	Everpure, Inc.	+794,136	4,164,334	$328,107,873
MSFT	Microsoft Corp	+788,515	10,194,443	$3,802,731,125
CSX	Csx Corp	+763,937	1,461,136	$69,447,793
BKR	Baker Hughes Co	+695,806	1,810,301	$100,471,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−22,786,531	13,735,701	$78,842,923
PFE	Pfizer Inc	−2,679,161	3,912,107	$94,203,535
INTC	Intel Corp	−2,127,495	5,370,938	$749,944,072
AD	Array Digital Infrastructure, Inc.	−2,063,684	228	$8,267
PG	PROCTER & GAMBLE Co	−1,890,878	940,968	$137,983,546
TTD	Trade Desk, Inc.	−1,753,564	8,188	$148,039
CCL	Carnival Corp Ltd.	−1,604,760	202,135	$5,774,996
BSX	Boston Scientific Corp	−1,585,363	5,380,866	$229,655,358
PLNT	Planet Fitness, Inc.	−1,335,820	141,597	$7,387,115
CTSH	Cognizant Technology Solutions Corp	−1,322,179	1,452,013	$56,236,462
AMD	Advanced Micro Devices Inc	−1,312,248	2,875,436	$1,670,369,524
DIS	Walt Disney Co	−1,226,661	1,257,663	$121,050,063
F	Ford Motor Co	−1,120,612	1,837,159	$25,536,509
SHLS	Shoals Technologies Group, Inc.	−1,057,082	4,276,470	$42,337,052
FLEX	Flex Ltd.	−959,981	1,653,358	$267,959,728
MNDY	monday.com Ltd.	−957,944	244,958	$17,732,509
LRCX	Lam Research Corp	−953,100	2,491,039	$1,079,441,926
NFLX	Netflix Inc	−945,253	3,689,076	$263,400,026
HOOD	Robinhood Markets, Inc.	−932,688	278,143	$27,892,179
TJX	Tjx Companies Inc /De/	−912,613	3,352,195	$507,857,541
NXE	NexGen Energy Ltd.	−900,947	3,901,363	$36,633,798
GXO	GXO Logistics, Inc.	−850,063	2,063	$104,594
XOM	ExxonMobil Holdings Corp	−820,623	969,098	$132,495,077
HASI	HA Sustainable Infrastructure Capital, Inc.	−714,022	140,380	$5,481,838
APH	Amphenol Corp /De/	−712,976	669,871	$236,223,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	271,419	$60,005,312
WSE	Wise Group plc	3,018,678	$35,952,454
SIMO	Silicon Motion Technology CORP	105,946	$35,314,980
NVO	Novo Nordisk A S	736,113	$35,289,257
SPCX	Space Exploration Technologies Corp	202,677	$34,629,391
FRVO	Fervo Energy Co	1,028,570	$30,065,101
XE	X-Energy, Inc.	1,502,035	$27,577,362
QNT	Quantinuum Inc.	335,770	$27,445,839
HTFL	Heartflow, Inc.	931,160	$27,320,233
TSEM	Tower Semiconductor Ltd	46,445	$12,105,424
SN	SharkNinja, Inc.	77,539	$11,806,863
ENLT	Enlight Renewable Energy Ltd.	129,126	$11,494,796
CBC	Central Bancompany, Inc.	336,688	$10,228,581
XPEV	Xpeng Inc.	715,142	$9,468,480
FDXF	FedEx Freight Holding Company, Inc.	54,578	$8,241,278
EFXT	Enerflex Ltd.	187,459	$4,594,620
CSTM	Constellium SE	131,890	$4,203,332
MESO	Mesoblast Ltd	259,700	$3,513,741
OGC	OceanaGold Corp	103,828	$2,604,006
BXDC	Blackstone Digital Infrastructure Trust Inc.	102,405	$2,215,020
GOOGM	Alphabet Inc.	1,875,000	$1,885,960
GPRE	Green Plains Inc.	107,275	$1,649,889
CLVT	Clarivate PLC	704,279	$1,521,242
TBLA	Taboola.com Ltd.	300,561	$1,502,805
SVC	Service Properties Trust	876,772	$1,481,743
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	350,510	$10,304,994
KRNT	Kornit Digital Ltd.	582,578	$8,540,593
YMM	Full Truck Alliance Co. Ltd.	908,845	$7,543,413
BHC	Bausch Health Companies Inc.	683,997	$3,693,583
TFPM	Triple Flag Precious Metals Corp.	68,097	$2,363,646
CIB	Grupo Cibest S.A.	24,410	$1,777,292
MITK	Mitek Systems Inc	120,509	$1,626,871
ELVR	Elevra Lithium Ltd	17,656	$1,039,938
LOCO	El Pollo Loco Holdings, Inc.	74,179	$1,028,120
HELE	Helen Of Troy Ltd	54,617	$787,577
DOO	BRP Inc.	7,988	$573,618
SGHC	Super Group (SGHC) Ltd	27,947	$301,827
HMY	Harmony Gold Mining Co Ltd	11,220	$172,451
SGML	Sigma Lithium Corp	10,000	$123,400
MBC	MasterBrand, Inc.	14,236	$118,300
ATHM	Autohome Inc.	4,784	$83,098
NOK	Nokia Corp	9,676	$77,795
ANGI	Angi Inc.	10,608	$72,664
ASR	Southeast Airport Group	201	$67,562
BIRK	Birkenstock Holding plc	1,862	$66,715
MLCO	Melco Resorts & Entertainment LTD	7,144	$40,577
WMG	Warner Music Group Corp.	1,100	$28,094
KREF	KKR Real Estate Finance Trust Inc.	4,225	$25,857
DDS	Dillard's, Inc.	44	$25,172
BDN	Brandywine Realty Trust	8,698	$23,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,172 tracked positions · $98,537,015,452 total · filing declares 4,206 positions · $99,785,787,443 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,172 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	29,444,273	+548,264	$5,891,504,582	+16.9%	26+	—	5.98%
AAPL	Apple Inc. Technology	Added	15,014,568	+120,329	$4,344,615,392	+14.9%	26+	—	4.41%
MSFT	Microsoft Corp Technology	Added	10,194,443	+788,515	$3,802,731,125	+9.2%	3	—	3.86%
GOOGL	Alphabet Inc. Communication Services	Added	8,667,297	+662,865	$3,097,431,926	+34.6%	26+	—	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,067,755	+298,486	$2,876,228,722	+17.3%	26+	—	2.92%
AVGO	Broadcom Inc. Technology	Added	5,581,853	+143,338	$2,108,544,969	+25.3%	26+	—	2.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,875,436	-1,312,248	$1,670,369,524	+96.1%	26+	—	1.70%
GOOG	Alphabet Inc. Communication Services	Added	4,315,051	+225,255	$1,524,636,967	+30.0%	26+	—	1.55%
AZN	Astrazeneca PLC Healthcare	Reduced	7,536,227	-88,200	$1,429,019,361	−5.0%	2	—	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	2,352,983	-8,809	$1,325,411,791	−1.9%	26+	—	1.35%
AMAT	Applied Materials Inc /De Technology	Added	1,807,675	+204,007	$1,306,949,025	+138.4%	26+	—	1.33%
MU	Micron Technology Inc Technology	Reduced	1,047,128	-256,640	$1,208,689,376	+174.4%	26+	—	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,001,608	-155,868	$1,201,358,780	+12.8%	26+	—	1.22%
LRCX	Lam Research Corp Technology	Reduced	2,491,039	-953,100	$1,079,441,926	+46.7%	26+	—	1.10%
PANW	Palo Alto Networks Inc Technology	Reduced	2,923,047	-353,657	$996,817,485	+89.8%	26+	—	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,334,250	-179,904	$981,785,549	+5.0%	26+	—	1.00%
V	Visa Inc. Financial Services	Added	2,381,223	+220,751	$816,973,797	+25.1%	26+	—	0.83%
KLAC	Kla Corp Technology	Added	2,693,472	+2,497,843	$812,647,436	+182.1%	26+	—	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,692,413	+43,316	$808,245,674	+45.0%	26+	—	0.82%
INTC	Intel Corp Technology	Reduced	5,370,938	-2,127,495	$749,944,072	+126.6%	26+	—	0.76%
TTE	TotalEnergies SE Energy	Reduced	9,179,854	-512,650	$713,825,446	−19.1%	3	—	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	712,347	+7,172	$666,379,245	−5.2%	26+	—	0.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,025,678	-704,755	$603,429,217	+123.1%	3	—	0.61%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	17,236,202	+3,898,426	$581,894,177	+46.5%	3	—	0.59%
ANET	Arista Networks, Inc. Technology	Added	3,425,159	+277,237	$581,866,009	+50.5%	19	—	0.59%
MA	Mastercard Inc Financial Services	Added	1,097,542	+66,931	$563,697,569	+9.5%	26+	—	0.57%
GEV	GE Vernova Inc. Industrials	Added	473,469	+89,147	$556,259,788	+65.8%	9	—	0.56%
CIEN	Ciena Corp Technology	Added	1,105,383	+83,797	$542,256,682	+36.7%	26+	—	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,352,195	-912,613	$507,857,541	−25.4%	26+	—	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,938,774	-484,640	$497,624,704	−19.3%	26+	—	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,517,823	+340,544	$485,345,553	+21.7%	26+	—	0.49%
AXP	American Express Co Financial Services	Added	1,355,156	+110,202	$458,381,514	+21.7%	26+	—	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	3,966,564	+984,868	$449,253,036	+21.2%	3	—	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,129,058	-228,794	$449,003,783	−28.3%	26+	—	0.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	897,893	+49,846	$446,010,389	+17.8%	26+	—	0.45%
STX	Seagate Technology Holdings plc Technology	Added	449,904	+16,730	$434,157,360	+155.8%	3	—	0.44%
TER	Teradyne, Inc Technology	Added	883,712	+107,217	$427,575,212	+85.7%	15	—	0.43%
NOW	ServiceNow, Inc. Technology	Reduced	4,259,443	-95,024	$422,877,499	−7.1%	26+	—	0.43%
JNJ	Johnson & Johnson Healthcare	Added	1,657,928	+15,419	$421,063,972	+4.9%	26+	—	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,373,638	-683,259	$396,267,517	+25.9%	26+	—	0.40%
RACE	Ferrari N.V. Consumer Cyclical	Added	1,060,125	+40,669	$394,673,935	+14.4%	3	—	0.40%
ABBV	AbbVie Inc. Healthcare	Added	1,521,377	+29,536	$382,839,306	+18.0%	26+	—	0.39%
TT	Trane Technologies plc Industrials	Reduced	764,932	-89,670	$375,703,998	+5.5%	3	—	0.38%
GE	General Electric Co Industrials	Reduced	978,844	-270,807	$365,823,367	+3.2%	26+	—	0.37%
LIN	Linde PLC Basic Materials	Reduced	681,260	-132,611	$353,533,063	−12.4%	3	—	0.36%
FROG	JFrog Ltd Technology	Reduced	3,840,424	-566,922	$349,017,731	+68.7%	3	—	0.35%
C	Citigroup Inc Financial Services	Reduced	2,414,185	-86,620	$337,889,331	+19.1%	26+	—	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	2,581,691	+265,596	$331,747,292	+19.1%	26+	—	0.34%
TXN	Texas Instruments Inc Technology	Reduced	1,108,966	-76,925	$330,549,494	+43.6%	26+	—	0.34%
P	Everpure, Inc. Technology	Added	4,164,334	+794,136	$328,107,873	+64.9%	26+	—	0.33%

Showing the top 50 of 2,172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.