BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,173 stocks worth $99B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.0%), AAPL (4.4%) and MSFT (3.8%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed AMD, AZN and META and sold out of DD, WDC and PSN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $5.9B | 6.0% | 29.4M | +548K (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $4.3B | 4.4% | 15M | +120K (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $3.8B | 3.8% | 10.2M | +789K (+8%) | 7 of 8 | |
| 4 |  GOOGL Alphabet Inc | $3.1B | 3.1% | 8.7M | +663K (+8%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $2.9B | 2.9% | 12.1M | +298K (+3%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $2.1B | 2.1% | 5.6M | +143K (+3%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $1.7B | 1.7% | 2.9M | −1.3M (−31%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $1.5B | 1.5% | 4.3M | +225K (+6%) | 8 of 8 | |
| 9 |  AZN Astrazeneca PLC Ord | $1.4B | 1.4% | 7.5M | −88K (−1%) | 2 of 8 | |
| 10 |  META Meta Platforms Inc | $1.3B | 1.3% | 2.4M | −8,809 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $142M | 628K |
CARNIVAL CORP COMMON PAIRED STOCK | $46.8M | 1.8M |
 DD Dupont DE Nemours Inc | $29.2M | 637K |
CENTESSA PHARMACEUTICALS PLC | $27.9M | 702K |
HOLOGIC INC | $27.8M | 368K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F FAQ
What does BNP PARIBAS ASSET MANAGEMENT Holding S.A. own?
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,173 stocks worth $99B in its 13F filing for Q2 2026, filed Aug 13, 2026. The table above lists every position in the filing (the top 10 without an account).
What did BNP PARIBAS ASSET MANAGEMENT Holding S.A. buy and sell in Q2 2026?
Compared with Q1 2026: 100 new positions, 768 added to, 1,249 trimmed and 185 sold out. It sold all of DD, WDC and PSN.
When will BNP PARIBAS ASSET MANAGEMENT Holding S.A. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s portfolio worth?
The Q2 2026 filing reports $99B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.