2026 Q2 Portfolio Activity
In 2026 Q2, BNP Paribas Asset Management Holding S.A. maintained a portfolio of 2375 distinct positions. The most significant new addition was SILICON MOTION TECHNOLOGY CO, now representing 0.04% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 12.7%. The fund also reduced its exposure to TJX COS INC NEW by 21.4%.
Position History
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Total Positions
2375
Quarter
2026 Q2
Top Holding
NVDA (5.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2375
BNP Paribas Asset Management Holding S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.90% | 5.85% |
#1
Prev: #1
|
4.9 |
—
|
548,264 | 1.9% |
P
S
|
29,444,273 | $5,889,608,981 |
$131.05
+75.8%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.39% |
#2
Prev: #2
|
3.7 |
—
|
120,329 | 0.8% |
P
S
|
15,014,568 | $4,343,091,102 |
$167.78
+90.7%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 4.04% |
#3
Prev: #3
|
4.5 |
—
|
788,515 | 8.4% |
P
S
|
10,194,443 | $3,802,422,507 |
$184.85
+170.3%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 2.67% |
#4
1
Prev: #5
|
3.7 |
—
|
662,865 | 8.3% |
P
S
|
8,667,297 | $3,097,057,082 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.85% |
#5
1
Prev: #4
|
2.2 |
—
|
298,486 | 2.5% |
P
S
|
12,067,755 | $2,876,283,875 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 1.95% |
#6
Prev: #6
|
1.3 |
—
|
143,338 | 2.6% |
P
S
|
5,581,853 | $2,108,145,708 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 0.99% |
#7
6
Prev: #13
|
0.7 |
—
|
-1,312,248 | -31.3% |
P
S
|
2,875,436 | $1,669,762,517 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.36% |
#8
1
Prev: #9
|
2.6 |
—
|
225,255 | 5.5% |
P
S
|
4,315,051 | $1,524,472,353 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.41% | 1.72% |
#9
2
Prev: #7
|
1.1 |
—
|
-88,200 | -1.2% |
P
S
|
7,536,227 | $1,409,140,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.57% |
#10
2
Prev: #8
|
1.0 |
—
|
-8,809 | -0.4% |
P
S
|
2,352,983 | $1,325,368,957 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 0.64% |
#11
10
Prev: #21
|
2.5 |
—
|
204,007 | 12.7% |
P
S
|
1,807,675 | $1,306,303,862 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.51% |
#12
14
Prev: #26
|
1.0 |
—
|
-256,640 | -19.7% |
P
S
|
1,047,128 | $1,208,501,972 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.24% |
#13
3
Prev: #10
|
1.0 |
—
|
-155,868 | -13.5% |
P
S
|
1,001,608 | $1,201,441,668 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.85% |
#14
Prev: #14
|
0.4 |
—
|
-953,100 | -27.7% |
P
S
|
2,491,039 | $1,079,020,927 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.61% |
#15
7
Prev: #22
|
0.9 |
—
|
-353,657 | -10.8% |
P
S
|
2,923,047 | $996,573,850 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.09% |
#16
5
Prev: #11
|
0.9 |
—
|
-179,904 | -7.2% |
P
S
|
2,334,250 | $981,755,087 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.76% |
#17
Prev: #17
|
2.3 |
—
|
220,751 | 10.2% |
P
S
|
2,381,223 | $816,958,686 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.33% |
#18
34
Prev: #52
|
3.3 |
—
|
2,497,843 | 1276.8% |
P
S
|
2,693,472 | $812,090,346 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.65% |
#19
1
Prev: #20
|
0.8 |
—
|
43,316 | 2.6% |
P
S
|
1,692,413 | $808,024,527 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.38% |
#20
25
Prev: #45
|
0.3 |
—
|
-2,127,495 | -28.4% |
P
S
|
5,370,938 | $748,969,696 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.71% | 1.05% |
#21
9
Prev: #12
|
0.8 |
—
|
-512,650 | -5.3% |
P
S
|
9,179,854 | $711,567,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.82% |
#22
7
Prev: #15
|
0.8 |
—
|
7,172 | 1.0% |
P
S
|
712,347 | $666,392,095 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.31% |
#23
35
Prev: #58
|
0.2 |
—
|
-704,755 | -25.8% |
P
S
|
2,025,678 | $603,275,398 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.58% | 0.45% |
#24
10
Prev: #34
|
2.7 |
—
|
3,898,426 | 29.2% |
P
S
|
17,236,202 | $581,803,259 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.58% | 0.45% |
#25
10
Prev: #35
|
2.2 |
—
|
277,237 | 8.8% |
P
S
|
3,425,159 | $581,791,904 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.60% |
#26
3
Prev: #23
|
2.2 |
—
|
66,931 | 6.5% |
P
S
|
1,097,542 | $563,672,582 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.39% |
#27
16
Prev: #43
|
2.7 |
—
|
89,147 | 23.2% |
P
S
|
473,469 | $556,183,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.54% | 0.46% |
#28
5
Prev: #33
|
2.2 |
—
|
83,797 | 8.2% |
P
S
|
1,105,383 | $542,098,074 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.79% |
#29
13
Prev: #16
|
0.2 |
—
|
-912,613 | -21.4% |
P
S
|
3,352,195 | $507,871,632 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.72% |
#30
11
Prev: #19
|
0.7 |
—
|
-484,640 | -11.0% |
P
S
|
3,938,774 | $497,624,598 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
340,544 | 4.2% |
P
S
|
8,517,823 | $485,378,639 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.44% |
#32
5
Prev: #37
|
2.2 |
—
|
110,202 | 8.9% |
P
S
|
1,355,156 | $458,390,107 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.43% |
#33
5
Prev: #38
|
2.7 |
—
|
984,868 | 33.0% |
P
S
|
3,966,564 | $449,287,223 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.73% |
#34
16
Prev: #18
|
0.7 |
—
|
-228,794 | -16.8% |
P
S
|
1,129,058 | $449,034,649 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.44% |
#35
1
Prev: #36
|
2.2 |
—
|
49,846 | 5.9% |
P
S
|
897,893 | $446,042,132 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.44% | 0.20% |
#36
72
Prev: #108
|
0.7 |
—
|
16,730 | 3.9% |
P
S
|
449,904 | $434,130,940 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.43% | 0.27% |
#37
34
Prev: #71
|
2.2 |
—
|
107,217 | 13.8% |
P
S
|
883,712 | $427,383,583 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.42% | 0.53% |
#38
14
Prev: #24
|
0.7 |
—
|
-95,024 | -2.2% |
P
S
|
4,259,443 | $422,877,803 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.47% |
#39
8
Prev: #31
|
0.7 |
—
|
15,419 | 0.9% |
P
S
|
1,657,928 | $421,178,528 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.37% |
#40
8
Prev: #48
|
0.7 |
—
|
-683,259 | -16.8% |
P
S
|
3,373,638 | $396,242,926 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.39% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
40,669 | 4.0% |
P
S
|
1,060,125 | $391,649,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.38% |
#42
4
Prev: #46
|
0.7 |
—
|
29,536 | 2.0% |
P
S
|
1,521,377 | $382,839,309 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.38% | 0.41% |
#43
3
Prev: #40
|
0.7 |
—
|
-89,670 | -10.5% |
P
S
|
764,932 | $375,684,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.41% |
#44
3
Prev: #41
|
0.1 |
—
|
-270,807 | -21.7% |
P
S
|
978,844 | $365,823,367 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.47% |
#45
15
Prev: #30
|
0.6 |
—
|
-132,611 | -16.3% |
P
S
|
681,260 | $353,534,292 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FROG
JFROG LTD
|
Technology | 0.35% | 0.24% |
#46
33
Prev: #79
|
0.6 |
—
|
-566,922 | -12.9% |
P
S
|
3,840,424 | $349,017,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.33% |
#47
6
Prev: #53
|
0.6 |
—
|
-86,620 | -3.5% |
P
S
|
2,414,185 | $337,978,311 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.32% |
#48
7
Prev: #55
|
2.1 |
—
|
265,596 | 11.5% |
P
S
|
2,581,691 | $331,755,020 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.27% |
#49
23
Prev: #72
|
0.6 |
—
|
-76,925 | -6.5% |
P
S
|
1,108,966 | $330,504,133 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.33% | 0.23% |
#50
32
Prev: #82
|
2.6 |
—
|
794,136 | 23.6% |
P
S
|
4,164,334 | $327,813,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2375 holdings