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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2026)

About Bnp Paribas Asset Management Holding S.A.

Investment Activity

  • Bnp Paribas Asset Management Holding S.A. has $99.79 billion in total holdings as of June 30, 2026.
  • Bnp Paribas Asset Management Holding S.A. owns shares of 2,257 different stocks, but just 223 companies or ETFs make up 80% of its holdings.
  • Approximately 9.96% of the portfolio was purchased this quarter.
  • About 10.45% of the portfolio was sold this quarter.
  • This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 2,258 new stocks and bought additional shares in 780 stocks.
  • Bnp Paribas Asset Management Holding S.A. sold shares of 1,268 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

NVIDIA
$5,889,608,981
Apple
$4,343,091,102
Microsoft
$3,802,422,507
Alphabet
$3,097,057,082
Amazon.com
$2,876,283,875

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC
$60,005,312 Holding
G9723Y105 - WISE GROUP PLC
$36,184,831 Holding
82706C108 - Silicon Motion Technology
$35,314,980 Holding
670100205 - Novo Nordisk A/S
$35,289,257 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$34,629,392 Holding

Largest Purchases this Quarter

KLA
2,497,843 shares (about $753.11M)
Microsoft
788,515 shares (about $294.11M)
Booking
1,420,106 shares (about $253.13M)
Alphabet
662,865 shares (about $236.86M)
Synopsys
431,435 shares (about $192.45M)

Largest Sales this Quarter

Advanced Micro Devices
1,312,248 shares (about $762.02M)
LAM RESEARCH CORP
953,100 shares (about $412.85M)
Intel
2,127,495 shares (about $296.68M)
Micron Technology
256,640 shares (about $296.19M)
Procter & Gamble
1,890,878 shares (about $277.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Asset Management Holding S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,889,608,981$109,666,847 â–²1.9%29,444,2735.9%Technology
Apple Inc. stock logo
AAPL
Apple
$4,343,091,102$34,806,184 â–²0.8%15,014,5684.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,802,422,507$294,107,994 â–²8.4%10,194,4433.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,097,057,082$236,859,397 â–²8.3%8,667,2973.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,876,283,875$71,142,517 â–²2.5%12,067,7552.9%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$2,108,145,708$54,135,677 â–²2.6%5,581,8532.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,669,762,517$762,020,968 â–¼-31.3%2,875,4361.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,524,472,353$79,580,756 â–²5.5%4,315,0511.5%Communication Services
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,409,140,375$16,491,831 â–¼-1.2%7,536,2271.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,325,368,957$4,961,861 â–¼-0.4%2,352,9831.3%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,306,303,862$147,424,250 â–²12.7%1,807,6751.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,208,501,972$296,191,054 â–¼-19.7%1,047,1281.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,201,441,668$186,965,669 â–¼-13.5%1,001,6081.2%Healthcare
LAM RESEARCH CORP
$1,079,020,927$412,845,742 â–¼-27.7%2,491,0391.1%COM NEW
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$996,573,850$120,574,633 â–¼-10.8%2,923,0471.0%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$981,755,087$75,665,275 â–¼-7.2%2,334,2501.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$816,958,686$75,736,060 â–²10.2%2,381,2230.8%Finance
KLA Corporation stock logo
KLAC
KLA
$812,090,346$753,107,582 â–²1,276.8%2,693,4720.8%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$808,024,527$20,680,762 â–²2.6%1,692,4130.8%Technology
Intel Corporation stock logo
INTC
Intel
$748,969,696$296,676,164 â–¼-28.4%5,370,9380.8%Technology
TOTALENERGIES SE
$711,567,651$39,737,577 â–¼-5.3%9,179,8540.7%ACT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$666,392,095$6,709,320 â–²1.0%712,3470.7%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$603,275,398$209,885,951 â–¼-25.8%2,025,6780.6%Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$581,803,259$131,590,298 â–²29.2%17,236,2020.6%Finance
ARISTA NETWORKS INC
$581,791,904$47,091,023 â–²8.8%3,425,1590.6%COM SHS
Mastercard Incorporated stock logo
MA
Mastercard
$563,672,582$34,374,238 â–²6.5%1,097,5420.6%Finance
GE VERNOVA INC
$556,183,388$104,720,859 â–²23.2%473,4690.6%COM
Ciena Corporation stock logo
CIEN
Ciena
$542,098,074$41,095,432 â–²8.2%1,105,3830.5%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$507,871,632$138,264,705 â–¼-21.4%3,352,1950.5%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$497,624,598$61,229,404 â–¼-11.0%3,938,7740.5%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$485,378,639$19,405,520 â–²4.2%8,517,8230.5%Finance
American Express Company stock logo
AXP
American Express
$458,390,107$37,276,525 â–²8.9%1,355,1560.5%Finance
WALMART INC
$449,287,223$111,554,637 â–²33.0%3,966,5640.5%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449,034,649$90,993,052 â–¼-16.8%1,129,0580.4%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446,042,132$24,761,766 â–²5.9%897,8930.4%Healthcare
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$434,130,940$16,143,468 â–²3.9%449,9040.4%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$427,383,583$51,852,624 â–²13.8%883,7120.4%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$422,877,803$9,433,989 â–¼-2.2%4,259,4430.4%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$421,178,528$3,917,029 â–²0.9%1,657,9280.4%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$396,242,926$80,250,621 â–¼-16.8%3,373,6380.4%Technology
Ferrari N.V. stock logo
RACE
Ferrari
$391,649,758$15,024,647 â–²4.0%1,060,1250.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$382,839,309$7,432,439 â–²2.0%1,521,3770.4%Healthcare
Trane Technologies plc stock logo
TT
Trane Technologies
$375,684,446$44,040,025 â–¼-10.5%764,9320.4%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$365,823,367$101,208,700 â–¼-21.7%978,8440.4%Industrials
LINDE PLC
$353,534,292$68,817,391 â–¼-16.3%681,2600.4%SHS
JFrog Ltd. stock logo
FROG
JFrog
$349,017,734$51,521,871 â–¼-12.9%3,840,4240.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$337,978,311$12,126,528 â–¼-3.5%2,414,1850.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$331,755,020$34,129,881 â–²11.5%2,581,6910.3%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$330,504,133$22,925,888 â–¼-6.5%1,108,9660.3%Technology
EVERPURE INC
$327,813,898$62,513,914 â–²23.6%4,164,3340.3%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$325,107,707$115,527,823 â–¼-26.2%921,9410.3%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$317,941,165$8,664,811 â–²2.8%3,404,0810.3%Materials
Cummins Inc. stock logo
CMI
Cummins
$316,888,749$82,736,836 â–²35.3%444,5000.3%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$315,682,739$71,291,674 â–²29.2%955,2710.3%Consumer Discretionary
First Solar, Inc. stock logo
FSLR
First Solar
$307,192,548$89,655,597 â–¼-22.6%1,301,8840.3%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$305,462,491$192,450,210 â–²170.3%684,7860.3%Technology
Equinix, Inc. stock logo
EQIX
Equinix
$299,514,088$63,583,705 â–²27.0%287,3340.3%Real Estate
Amgen Inc. stock logo
AMGN
Amgen
$297,432,693$29,099,601 â–²10.8%821,3650.3%Healthcare
FERROVIAL NV
$283,617,405$69,816,181 â–²32.7%4,149,5350.3%ORD SHS
Western Digital Corporation stock logo
WDC
Western Digital
$277,874,684$39,053,564 â–²16.4%434,6830.3%Technology
FedEx Corporation stock logo
FDX
FedEx
$272,356,458$116,623,446 â–²74.9%869,6840.3%Industrials
Entegris, Inc. stock logo
ENTG
Entegris
$272,088,431$44,711,218 â–²19.7%1,512,7790.3%Technology
Flex Ltd. stock logo
FLEX
Flex
$267,868,693$155,531,262 â–¼-36.7%1,653,3580.3%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$264,544,303$253,134,664 â–²2,218.6%1,484,1150.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263,748,441$63,009,185 â–¼-19.3%805,7010.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$263,438,566$67,500,939 â–¼-20.4%3,689,0760.3%Communication Services
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$261,894,2660.0%5,175,7760.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$259,184,892$12,997,462 â–²5.3%652,7550.3%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$257,717,110$91,109,170 â–²54.7%1,903,3760.3%Consumer Staples
BANK OF NY MELLON CORP
$255,758,364$34,690,463 â–²15.7%1,768,9410.3%COM
PALANTIR TECHNOLOGIES INC
$255,191,388$36,776,753 â–²16.8%2,187,3040.3%CL A
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$254,083,524$72,055,649 â–¼-22.1%1,134,5130.3%Industrials
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$251,858,951$75,174 â–²0.0%1,494,2590.3%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$249,350,479$4,632,923 â–¼-1.8%4,327,5110.2%Healthcare
Nextpower Inc. stock logo
NXT
Nextpower
$243,283,219$102,004,957 â–²72.2%2,042,3850.2%Industrials
UBS Group AG stock logo
UBS
UBS Group
$241,429,845$11,564,567 â–²5.0%4,872,0340.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$241,428,557$10,382,357 â–¼-4.1%643,2680.2%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$236,653,398$112,072,646 â–²90.0%1,317,8160.2%Real Estate
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$236,083,911$54,223,544 â–²29.8%233,3560.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$234,303,205$16,701,222 â–²7.7%2,669,3740.2%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$232,783,887$29,030,856 â–²14.2%1,259,6340.2%Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$229,692,126$67,674,125 â–¼-22.8%5,380,8660.2%Healthcare
Plexus Corp. stock logo
PLXS
Plexus
$229,088,290$46,552,435 â–¼-16.9%761,9260.2%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$227,735,449$32,723,343 â–¼-12.6%2,802,0360.2%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$223,915,824$95,722,122 â–²74.7%1,368,7990.2%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$223,692,966$31,141,368 â–²16.2%1,651,0890.2%Real Estate
SANDISK CORP
$219,380,238$128,787,035 â–²142.2%96,6750.2%COM
Exelon Corporation stock logo
EXC
Exelon
$212,109,913$20,781,400 â–¼-8.9%4,549,6960.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$211,773,555$74,490,557 â–¼-26.0%423,2170.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$207,920,006$20,825,852 â–¼-9.1%1,069,3490.2%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$206,740,923$36,439,678 â–²21.4%331,5600.2%Healthcare
VIKING HOLDINGS LTD
$202,859,324$7,748,593 â–²4.0%1,938,0640.2%ORD SHS
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$202,252,207$109,872,967 â–²118.9%743,7110.2%Technology
Accenture PLC stock logo
ACN
Accenture
$201,565,719$37,321,053 â–²22.7%1,619,7660.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$200,785,935$8,064,514 â–²4.2%960,0710.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$197,547,753$59,841,454 â–¼-23.2%463,8430.2%Industrials
MongoDB, Inc. stock logo
MDB
MongoDB
$196,012,093$13,047,364 â–²7.1%583,5430.2%Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$192,606,598$20,700,287 â–¼-9.7%799,2970.2%Healthcare
Intuit Inc. stock logo
INTU
Intuit
$191,881,755$32,373,449 â–²20.3%735,1720.2%Technology
Welltower Inc. stock logo
WELL
Welltower
$189,776,981$64,187,057 â–¼-25.3%836,0800.2%Real Estate

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