Q2 2026 13F · SEC CIK 1520354

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.0B
Reported positions: 2,173
Top holdings a year, 3 yrs: +25.0%
Average holding period: 6.6 yrs

BNP PARIBAS ASSET MANAGEMENT Holding S.A. is an asset manager that reported 2,173 positions worth $99.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 5.9%), Apple Inc (AAPL, 4.4%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holdings largest 50 of 2,173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.9%	5.8%	29,444,273	+1.9%	$5.9B
AAPLApple Inc	4.4%	4.4%	15,014,568	+0.8%	$4.3B
MSFTMicrosoft Corp	3.8%	4.0%	10,194,443	+8.4%	$3.8B
GOOGLAlphabet Inc	3.1%	2.7%	8,667,297	+8.3%	$3.1B
AMZNAmazon Com Inc	2.9%	2.8%	12,067,755	+2.5%	$2.9B
AVGOBroadcom Inc	2.1%	2.0%	5,581,853	+2.6%	$2.1B
AMDAdvanced Micro Devices Inc	1.7%	1.0%	2,875,436	-31.3%	$1.7B
GOOGAlphabet Inc	1.5%	1.4%	4,315,051	+5.5%	$1.5B
AZNAstrazeneca PLC	1.4%	1.7%	7,536,227	-1.2%	$1.4B
METAMeta Platforms Inc	1.3%	1.6%	2,352,983	-0.4%	$1.3B
AMATApplied Matls Inc	1.3%	0.6%	1,807,675	+12.7%	$1.3B
MUMicron Technology Inc	1.2%	0.5%	1,047,128	-19.7%	$1.2B
LLYEli Lilly & Co	1.2%	1.2%	1,001,608	-13.5%	$1.2B
LRCXLam Research Corp	1.1%	0.9%	2,491,039	-27.7%	$1.1B
PANWPalo Alto Networks Inc	1.0%	0.6%	2,923,047	-10.8%	$996.6M
TSLATesla Inc	1.0%	1.1%	2,334,250	-7.2%	$981.8M
VVisa Inc	0.8%	0.8%	2,381,223	+10.2%	$817.0M
KLACKla Corp	0.8%	—	2,693,472	—	$812.1M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	1,692,413	+2.6%	$808.0M
INTCIntel Corp	0.8%	0.4%	5,370,938	-28.4%	$749.0M
TTETotalenergies SE	0.7%	1.1%	9,179,854	-5.3%	$711.6M
COSTCostco Wholesale Corporation	0.7%	0.8%	712,347	+1.0%	$666.4M
MRVLMarvell Technology Inc	0.6%	—	2,025,678	—	$603.3M
DBDeutsche Bk AG	0.6%	0.4%	17,236,202	+29.2%	$581.8M
ANETArista Networks Inc	0.6%	0.4%	3,425,159	+8.8%	$581.8M
MAMastercard Incorporated	0.6%	0.6%	1,097,542	+6.5%	$563.7M
GEVGe Vernova Inc	0.6%	0.4%	473,469	+23.2%	$556.2M
CIENCiena Corp	0.5%	0.5%	1,105,383	+8.2%	$542.1M
TJXTjx Cos Inc New	0.5%	0.8%	3,352,195	-21.4%	$507.9M
GILDGilead Sciences Inc	0.5%	0.7%	3,938,774	-11.0%	$497.6M
BACBank of Amer Corp	0.5%	0.5%	8,517,823	+4.2%	$485.4M
AXPAmerican Express Co	0.5%	0.4%	1,355,156	+8.9%	$458.4M
WMTWalmart Inc	0.5%	0.4%	3,966,564	+33.0%	$449.3M
ISRGIntuitive Surgical Inc	0.5%	0.7%	1,129,058	-16.8%	$449.0M
VRTXVertex Pharmaceuticals Inc	0.5%	0.4%	897,893	+5.9%	$446.0M
STXSeagate Technology Hldngs Pl	0.4%	—	449,904	—	$434.1M
TERTeradyne Inc	0.4%	—	883,712	—	$427.4M
NOWServicenow Inc	0.4%	0.5%	4,259,443	-2.2%	$422.9M
JNJJohnson & Johnson	0.4%	0.5%	1,657,928	+0.9%	$421.2M
CSCOCisco Sys Inc	0.4%	0.4%	3,373,638	-16.8%	$396.2M
RACEFerrari N V	0.4%	0.4%	1,060,125	+4.0%	$391.6M
ABBVAbbvie Inc	0.4%	0.4%	1,521,377	+2.0%	$382.8M
TTTrane Technologies PLC	0.4%	0.4%	764,932	-10.5%	$375.7M
GEGe Aerospace	0.4%	0.4%	978,844	-21.7%	$365.8M
LINLinde PLC	0.4%	0.5%	681,260	-16.3%	$353.5M
FROGJfrog Ltd	0.4%	—	3,840,424	—	$349.0M
CCitigroup Inc	0.3%	—	2,414,185	—	$338.0M
MRKMerck & Co Inc	0.3%	—	2,581,691	—	$331.8M
TXNTexas Instrs Inc	0.3%	—	1,108,966	—	$330.5M
PSTGEverpure Inc	0.3%	—	4,164,334	—	$327.8M

What BNP PARIBAS ASSET MANAGEMENT Holding S.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$99.0B	2,173
Q1 2026	$86.1B	2,258
Q4 2025	$87.2B	2,264
Q3 2025	$38.6B	1,859
Q2 2025	$41.0B	2,081
Q1 2025	$37.3B	864
Q4 2024	$40.3B	899
Q3 2024	$40.4B	879
Q2 2024	$38.7B	970
Q1 2024	$37.6B	884
Q4 2023	$35.9B	842
Q3 2023	$32.6B	847

Questions about BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s portfolio

What stocks does BNP PARIBAS ASSET MANAGEMENT Holding S.A. own?

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,173 positions worth $99.0B. The largest are Nvidia Corporation (NVDA) at 5.9%, Apple Inc (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 3.1% and Amazon Com Inc (AMZN) at 2.9%.

What did BNP PARIBAS ASSET MANAGEMENT Holding S.A. buy last quarter?

In Q2 2026, BNP PARIBAS ASSET MANAGEMENT Holding S.A. added Walmart Inc (WMT) (+33.0% shares), Deutsche Bk AG (DB) (+29.2% shares) and Ge Vernova Inc (GEV) (+23.2% shares), compared with its Q1 2026 filing.

What did BNP PARIBAS ASSET MANAGEMENT Holding S.A. sell last quarter?

In Q2 2026, BNP PARIBAS ASSET MANAGEMENT Holding S.A. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Newmont Corp (NEM), Advanced Micro Devices Inc (AMD) (-31.3% shares), Intel Corp (INTC) (-28.4% shares) and Lam Research Corp (LRCX) (-27.7% shares), compared with its Q1 2026 filing.

How has BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s portfolio performed?

A portfolio copying BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +16.3% a year against +11.6%.

When is BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.