BNP PARIBAS ASSET MANAGEMENT Holding S.A.

13F filer · CIK 0001520354

Reported Aug 13, 2026

13F portfolio value$99.8BU.S. long equity reported on 13F

Positions2,160Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20262,160 positions
NVDANvidia Corp	$5.89B	5.90%	0.12%	+1.9%	Q3 2013
AAPLApple Inc.	$4.34B	4.35%	0.10%	+0.8%	Q3 2013
MSFTMicrosoft Corp	$3.8B	3.81%	0.14%	+8.4%	Q3 2013
GOOGLAlphabet Inc.	$3.1B	3.10%	0.07%	+8.3%	Q4 2015
AMZNAmazon Com Inc	$2.88B	2.88%	0.11%	+2.5%	Q3 2013
AVGOBroadcom Inc.	$2.11B	2.11%	0.12%	+2.6%	Q1 2016
AMDAdvanced Micro Devices Inc	$1.67B	1.67%	0.18%	-31.3%	Q1 2014
GOOGAlphabet Inc.	$1.52B	1.53%	Not reported	+5.5%	Q4 2015
AZNAstrazeneca PLC	$1.41B	1.41%	Not reported	-1.2%	Q3 2016
METAMeta Platforms, Inc.	$1.33B	1.33%	Not reported	-0.4%	Q3 2013
AMATApplied Materials Inc	$1.31B	1.31%	0.23%	+12.7%	Q3 2013
MUMicron Technology Inc	$1.21B	1.21%	0.09%	-19.7%	Q3 2013
LLYELI LILLY & Co	$1.2B	1.20%	0.11%	-13.5%	Q3 2013
LRCXLam Research Corp	$1.08B	1.08%	0.20%	-27.7%	Q2 2014
PANWPalo Alto Networks Inc	$997M	1.00%	0.36%	-10.8%	Q1 2015
TSLATesla, Inc.	$982M	0.98%	0.06%	-7.2%	Q3 2013
VVisa Inc.	$817M	0.82%	0.13%	+10.2%	Q3 2013
KLACKla Corp	$812M	0.81%	0.21%	+37.7%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$808M	0.81%	0.01%	+2.6%	Q3 2013
INTCIntel Corp	$749M	0.75%	0.11%	-28.4%	Q3 2013
TTETotalEnergies SE	$712M	0.71%	0.42%	-5.3%	Q4 2025
COSTCostco Wholesale Corp	$666M	0.67%	0.16%	+1.0%	Q3 2013
MRVLMarvell Technology, Inc.	$603M	0.60%	0.23%	-25.8%	Q3 2014
DBDeutsche Bank Aktiengesellschaft	$582M	0.58%	0.91%	+29.2%	Q4 2025
ANETArista Networks, Inc.	$582M	0.58%	0.27%	+8.8%	Q2 2017
MAMastercard Inc	$564M	0.56%	0.09%	+6.5%	Q3 2013
GEVGE Vernova Inc.	$556M	0.56%	0.18%	+23.2%	Q2 2024
CIENCiena Corp	$542M	0.54%	0.78%	+8.2%	Q2 2015
TJXTJX Companies Inc	$508M	0.51%	0.30%	-21.4%	Q3 2013
GILDGilead Sciences, Inc.	$498M	0.50%	0.32%	-11.0%	Q3 2013
BACBank of America Corp	$485M	0.49%	0.12%	+4.2%	Q3 2013
AXPAmerican Express Co	$458M	0.46%	0.20%	+8.9%	Q3 2013
WMTWalmart Inc.	$449M	0.45%	0.05%	+33.0%	Q3 2013
ISRGIntuitive Surgical Inc	$449M	0.45%	0.32%	-16.9%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$446M	0.45%	0.35%	+5.9%	Q3 2013
STXSeagate Technology Holdings plc	$434M	0.44%	0.20%	+3.9%	Q1 2014
TERTeradyne, Inc	$427M	0.43%	0.57%	+13.8%	Q1 2020
NOWServiceNow, Inc.	$423M	0.42%	0.41%	-2.2%	Q1 2015
JNJJohnson & Johnson	$421M	0.42%	0.07%	+0.9%	Q3 2013
CSCOCisco Systems, Inc.	$396M	0.40%	0.09%	-16.8%	Q3 2013
RACEFerrari N.V.	$392M	0.39%	0.57%	+4.0%	Q4 2025
ABBVAbbVie Inc.	$383M	0.38%	0.09%	+2.0%	Q3 2013
TTTrane Technologies plc	$376M	0.38%	0.35%	-10.5%	Q4 2025
GEGeneral Electric Co	$366M	0.37%	0.09%	-21.7%	Q3 2021
LINLinde PLC	$354M	0.35%	0.15%	-16.3%	Q4 2018
FROGJFrog Ltd	$349M	0.35%	3.12%	-12.9%	Q4 2025
CCitigroup Inc	$338M	0.34%	0.14%	-3.5%	Q3 2013
MRKMerck & Co., Inc.	$332M	0.33%	0.10%	+11.5%	Q3 2013
TXNTexas Instruments Inc	$331M	0.33%	0.12%	-6.5%	Q3 2013
PEverpure, Inc.	$328M	0.33%	1.25%	+23.6%	Q4 2019

Q1 2026Reported May 14, 20262,163 positions
NVDANvidia Corp	$5.04B	5.85%	0.12%	+0.1%	Q3 2013
AAPLApple Inc.	$3.78B	4.39%	0.10%	-6.3%	Q3 2013
MSFTMicrosoft Corp	$3.48B	4.04%	0.13%	-2.9%	Q3 2013
AMZNAmazon Com Inc	$2.45B	2.85%	0.11%	-7.8%	Q3 2013
GOOGLAlphabet Inc.	$2.3B	2.67%	0.07%	+3.9%	Q4 2015
AVGOBroadcom Inc.	$1.68B	1.95%	0.11%	+15.3%	Q1 2016
AZNAstrazeneca PLC	$1.48B	1.72%	Not reported	+3381.6%	Q3 2016
METAMeta Platforms, Inc.	$1.35B	1.57%	Not reported	-11.5%	Q3 2013
GOOGAlphabet Inc.	$1.17B	1.36%	Not reported	-7.8%	Q4 2015
LLYELI LILLY & Co	$1.06B	1.24%	0.12%	+23.5%	Q3 2013
TSLATesla, Inc.	$935M	1.09%	0.07%	-16.5%	Q3 2013
TTETotalEnergies SE	$906M	1.05%	0.44%	+548.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$852M	0.99%	0.26%	-2.8%	Q1 2014
LRCXLam Research Corp	$736M	0.85%	0.28%	+6.4%	Q2 2014
COSTCostco Wholesale Corp	$703M	0.82%	0.16%	+12.4%	Q3 2013
TJXTJX Companies Inc	$681M	0.79%	0.39%	+7.4%	Q3 2013
VVisa Inc.	$653M	0.76%	0.12%	-16.1%	Q3 2013
ISRGIntuitive Surgical Inc	$626M	0.73%	0.38%	-18.8%	Q3 2013
GILDGilead Sciences, Inc.	$616M	0.72%	0.36%	+20.5%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$557M	0.65%	0.01%	-12.9%	Q3 2013
AMATApplied Materials Inc	$548M	0.64%	0.20%	+23.2%	Q3 2013
PANWPalo Alto Networks Inc	$525M	0.61%	0.40%	+16.9%	Q1 2015
MAMastercard Inc	$515M	0.60%	0.08%	-4.8%	Q3 2013
NOWServiceNow, Inc.	$456M	0.53%	0.42%	+6.6%	Q1 2015
NFLXNetflix Inc	$445M	0.52%	0.11%	-21.8%	Q4 2013
MUMicron Technology Inc	$440M	0.51%	0.12%	+14.6%	Q3 2013
BSXBoston Scientific Corp	$437M	0.51%	0.47%	-9.8%	Q3 2013
HDHome Depot, Inc.	$411M	0.48%	0.13%	+38.8%	Q3 2013
PGPROCTER & GAMBLE Co	$409M	0.47%	0.12%	-5.9%	Q3 2013
LINLinde PLC	$403M	0.47%	0.18%	+81.2%	Q4 2018
JNJJohnson & Johnson	$401M	0.47%	0.07%	-31.1%	Q3 2013
BACBank of America Corp	$398M	0.46%	0.11%	+67.4%	Q3 2013
CIENCiena Corp	$397M	0.46%	0.72%	-48.2%	Q2 2015
DBDeutsche Bank Aktiengesellschaft	$387M	0.45%	0.70%	+225.9%	Q4 2025
ANETArista Networks, Inc.	$386M	0.45%	0.25%	+5.5%	Q2 2017
VRTXVertex Pharmaceuticals Inc / Ma	$379M	0.44%	0.33%	+26.6%	Q3 2013
AXPAmerican Express Co	$377M	0.44%	0.18%	+16.0%	Q3 2013
WMTWalmart Inc.	$371M	0.43%	0.04%	-4.0%	Q3 2013
NEMNEWMONT Corp	$358M	0.42%	0.30%	+10.8%	Q3 2013
TTTrane Technologies plc	$356M	0.41%	0.39%	+60.8%	Q4 2025
GEGeneral Electric Co	$355M	0.41%	0.12%	+106.7%	Q3 2021
RACEFerrari N.V.	$340M	0.40%	0.55%	+157.2%	Q4 2025
GEVGE Vernova Inc.	$335M	0.39%	0.14%	+41.7%	Q2 2024
FSLRFirst Solar, Inc.	$332M	0.39%	1.57%	-9.3%	Q1 2015
INTCIntel Corp	$331M	0.38%	0.15%	+29.9%	Q3 2013
ABBVAbbVie Inc.	$324M	0.38%	0.08%	-14.1%	Q3 2013
TMOThermo Fisher Scientific Inc.	$315M	0.37%	0.17%	-9.9%	Q3 2013
CSCOCisco Systems, Inc.	$315M	0.37%	0.10%	-15.6%	Q3 2013
XOMExxonMobil Holdings Corp	$303M	0.35%	0.04%	-11.4%	Q3 2013
ADPAutomatic Data Processing Inc	$296M	0.34%	0.36%	+29.4%	Q3 2013

Q4 2025Reported Feb 13, 20262,160 positions
NVDANvidia Corp	$5.38B	6.17%	0.12%	+96.5%	Q3 2013
MSFTMicrosoft Corp	$4.68B	5.37%	0.13%	Not reported	Q3 2013
AAPLApple Inc.	$4.32B	4.96%	0.11%	+112.5%	Q3 2013
AMZNAmazon Com Inc	$2.95B	3.38%	0.12%	+111.7%	Q3 2013
GOOGLAlphabet Inc.	$2.41B	2.76%	0.06%	+53.9%	Q4 2015
METAMeta Platforms, Inc.	$1.76B	2.02%	Not reported	+111.8%	Q3 2013
AVGOBroadcom Inc.	$1.63B	1.87%	0.10%	+96.2%	Q1 2016
GOOGAlphabet Inc.	$1.39B	1.60%	Not reported	+258.1%	Q4 2015
TSLATesla, Inc.	$1.36B	1.55%	0.08%	+109.2%	Q3 2013
LLYELI LILLY & Co	$1.01B	1.16%	0.10%	+40.9%	Q3 2013
ISRGIntuitive Surgical Inc	$948M	1.09%	0.47%	+72.6%	Q3 2013
AMDAdvanced Micro Devices Inc	$922M	1.06%	0.26%	+33.8%	Q1 2014
VVisa Inc.	$903M	1.04%	0.14%	+115.6%	Q3 2013
BSXBoston Scientific Corp	$736M	0.84%	0.52%	+74.3%	Q3 2013
NOWServiceNow, Inc.	$626M	0.72%	0.39%	+141.8%	Q1 2015
MAMastercard Inc	$618M	0.71%	0.09%	+45.9%	Q3 2013
TJXTJX Companies Inc	$610M	0.70%	0.36%	+70.3%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$575M	0.66%	0.01%	+81.2%	Q3 2013
NFLXNetflix Inc	$555M	0.64%	0.14%	Not reported	Q4 2013
LRCXLam Research Corp	$555M	0.64%	0.26%	+27.4%	Q2 2014
COSTCostco Wholesale Corp	$541M	0.62%	0.14%	+115.4%	Q3 2013
PANWPalo Alto Networks Inc	$516M	0.59%	0.40%	+84.6%	Q1 2015
JNJJohnson & Johnson	$494M	0.57%	0.10%	+332.2%	Q3 2013
INTUIntuit Inc.	$491M	0.56%	0.27%	+61.7%	Q3 2013
FSLRFirst Solar, Inc.	$484M	0.56%	1.73%	-9.2%	Q1 2015
CIENCiena Corp	$461M	0.53%	1.40%	-21.3%	Q2 2015
BKNGBooking Holdings Inc.	$460M	0.53%	0.27%	+325.0%	Q1 2018
GILDGilead Sciences, Inc.	$451M	0.52%	0.30%	+117.2%	Q3 2013
JPMJPMorgan Chase & Co	$450M	0.52%	0.05%	+138.8%	Q3 2013
PGPROCTER & GAMBLE Co	$431M	0.49%	0.13%	+276.1%	Q3 2013
AUAngloGold Ashanti PLC	$419M	0.48%	0.06%	Not reported	Q2 2017
TMOThermo Fisher Scientific Inc.	$412M	0.47%	0.19%	Not reported	Q3 2013
QCOMQualcomm Inc	$411M	0.47%	0.22%	+1051.9%	Q3 2013
ADSKAutodesk, Inc.	$411M	0.47%	0.65%	+193.5%	Q3 2013
AXPAmerican Express Co	$397M	0.46%	0.16%	+118.9%	Q3 2013
ABBVAbbVie Inc.	$397M	0.46%	0.10%	+256.5%	Q3 2013
ANETArista Networks, Inc.	$391M	0.45%	0.24%	+35.4%	Q2 2017
UNHUnitedhealth Group Inc	$380M	0.44%	0.13%	+318.2%	Q3 2013
CSCOCisco Systems, Inc.	$370M	0.42%	0.12%	+114.4%	Q3 2013
ADBEAdobe Inc.	$346M	0.40%	0.24%	+28.3%	Q3 2013
WMTWalmart Inc.	$346M	0.40%	0.04%	Not reported	Q3 2013
PLTRPalantir Technologies Inc.	$342M	0.39%	0.08%	+116.9%	Q3 2022
CDNSCadence Design Systems Inc	$337M	0.39%	0.40%	+240.8%	Q2 2015
AMATApplied Materials Inc	$335M	0.38%	0.16%	+151.7%	Q3 2013
ETNEaton Corp plc	$329M	0.38%	0.27%	Not reported	Q3 2014
MUMicron Technology Inc	$325M	0.37%	0.10%	+35.5%	Q3 2013
CCitigroup Inc	$319M	0.37%	0.15%	+601.8%	Q3 2013
CRMSalesforce, Inc.	$315M	0.36%	0.13%	Not reported	Q3 2013
HDHome Depot, Inc.	$310M	0.36%	0.09%	+65.4%	Q3 2013
ECLEcolab Inc.	$306M	0.35%	0.41%	Not reported	Q3 2013

Q3 2025Reported Nov 7, 20251,788 positions
NVDANvidia Corp	$2.73B	7.07%	0.06%	-8.2%	Q3 2013
AAPLApple Inc.	$1.9B	4.91%	0.05%	-0.6%	Q3 2013
AMZNAmazon Com Inc	$1.32B	3.42%	0.06%	-2.1%	Q3 2013
GOOGLAlphabet Inc.	$1.21B	3.14%	0.04%	-4.7%	Q4 2015
METAMeta Platforms, Inc.	$922M	2.39%	Not reported	-6.5%	Q3 2013
AVGOBroadcom Inc.	$790M	2.05%	0.05%	+52.5%	Q1 2016
TSLATesla, Inc.	$638M	1.65%	0.04%	+0.9%	Q3 2013
AMDAdvanced Micro Devices Inc	$521M	1.35%	0.20%	-4.1%	Q1 2014
LLYELI LILLY & Co	$507M	1.31%	0.07%	+32.9%	Q3 2013
FSLRFirst Solar, Inc.	$450M	1.17%	1.90%	-8.8%	Q1 2015
ISRGIntuitive Surgical Inc	$433M	1.12%	0.27%	+31.2%	Q3 2013
BSXBoston Scientific Corp	$432M	1.12%	0.30%	+5.2%	Q3 2013
MAMastercard Inc	$421M	1.09%	0.06%	+9.2%	Q3 2013
VVisa Inc.	$406M	1.05%	0.06%	+2.2%	Q3 2013
CIENCiena Corp	$365M	0.95%	1.78%	-18.2%	Q2 2015
LRCXLam Research Corp	$340M	0.88%	0.20%	+35.1%	Q2 2014
TJXTJX Companies Inc	$336M	0.87%	0.21%	-14.4%	Q3 2013
ANETArista Networks, Inc.	$321M	0.83%	0.18%	-7.5%	Q2 2017
INTUIntuit Inc.	$312M	0.81%	0.16%	-7.5%	Q3 2013
NOWServiceNow, Inc.	$310M	0.80%	0.16%	+152.6%	Q1 2015
PANWPalo Alto Networks Inc	$309M	0.80%	0.23%	+23.4%	Q1 2015
PEverpure, Inc.	$301M	0.78%	1.09%	-1.6%	Q4 2019
GOOGAlphabet Inc.	$299M	0.77%	Not reported	+31.1%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$292M	0.76%	0.00%	-3.9%	Q3 2013
ADBEAdobe Inc.	$271M	0.70%	0.18%	+16.7%	Q3 2013
COSTCostco Wholesale Corp	$268M	0.70%	0.07%	-3.7%	Q3 2013
HDHome Depot, Inc.	$220M	0.57%	0.05%	-16.0%	Q3 2013
BACBank of America Corp	$214M	0.55%	0.06%	-37.5%	Q3 2013
CSGPCostar Group, Inc.	$206M	0.53%	0.58%	+7.6%	Q4 2016
GILDGilead Sciences, Inc.	$187M	0.48%	0.14%	-29.5%	Q3 2013
AMTAmerican Tower Corp	$186M	0.48%	0.21%	+0.3%	Q3 2013
JPMJPMorgan Chase & Co	$183M	0.47%	0.02%	+43.3%	Q3 2013
MANHManhattan Associates Inc	$180M	0.47%	1.46%	-1.9%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$179M	0.46%	0.18%	+2.7%	Q3 2013
DISWalt Disney Co	$173M	0.45%	0.08%	+59.0%	Q3 2013
INTCIntel Corp	$165M	0.43%	0.10%	-35.3%	Q3 2013
CPRTCopart Inc	$164M	0.43%	0.38%	+4.1%	Q2 2016
MDBMongoDB, Inc.	$164M	0.42%	0.65%	+1.1%	Q3 2021
AXPAmerican Express Co	$162M	0.42%	0.07%	-12.7%	Q3 2013
XYLXylem Inc.	$162M	0.42%	0.45%	-8.5%	Q3 2013
ICEIntercontinental Exchange, Inc.	$162M	0.42%	0.17%	+6.0%	Q3 2013
PLTRPalantir Technologies Inc.	$160M	0.41%	0.04%	+91.9%	Q3 2022
ADPAutomatic Data Processing Inc	$153M	0.40%	0.13%	+10.4%	Q3 2013
CSCOCisco Systems, Inc.	$152M	0.39%	0.06%	-2.8%	Q3 2013
ADSKAutodesk, Inc.	$150M	0.39%	0.22%	+9.9%	Q3 2013
PFEPfizer Inc	$149M	0.39%	0.10%	-22.2%	Q3 2013
TOSTToast, Inc.	$148M	0.38%	1.84%	+17.0%	Q4 2024
PYPLPayPal Holdings, Inc.	$144M	0.37%	0.23%	-3.2%	Q3 2015
CTASCintas Corp	$141M	0.36%	0.17%	+37.8%	Q1 2014
MUMicron Technology Inc	$140M	0.36%	0.07%	-6.9%	Q3 2013

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