BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,257 positions

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Activity:

NVIDIA CORPORATION

29.4M$5.9B5.9%$152.04+47.11%
31 qtrssince 2018-Q4
Increased
63

APPLE INC

15M$4.3B4.4%$217.33+45.10%
31 qtrssince 2018-Q4
Increased
59

MICROSOFT CORP

10.2M$3.8B3.8%$472.20+4.12%
3 qtrssince 2025-Q4
Increased
64

ALPHABET INC

8.7M$3.1B3.1%$200.57+64.86%
31 qtrssince 2018-Q4
Increased
64

AMAZON COM INC

12.1M$2.9B2.9%$186.06+38.11%
31 qtrssince 2018-Q4
Increased
56

BROADCOM INC

5.6M$2.1B2.1%$288.00+26.52%
31 qtrssince 2018-Q4
Increased
56

ADVANCED MICRO DEVICES INC

2.9M$1.7B1.7%$128.60+305.20%
31 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4.3M$1.5B1.5%$270.37+21.46%
31 qtrssince 2018-Q4
Increased
53

ASTRAZENECA PLC

7.5M$1.4B1.4%$197.22-20.42%
2 qtrssince 2026-Q1
Decreased
0

META PLATFORMS INC

2.4M$1.3B1.3%$598.34+2.53%
31 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

1.8M$1.3B1.3%$296.11+58.34%
31 qtrssince 2018-Q4
Increased
57

MICRON TECHNOLOGY INC

1M$1.2B1.2%$157.09+554.27%
31 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1M$1.2B1.2%$720.49+56.03%
31 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

2.5M$1.1B1.1%$112.35+181.13%
31 qtrssince 2018-Q4
Decreased
0

PALO ALTO NETWORKS INC

2.9M$996.6M1.0%$161.15+107.95%
31 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.3M$981.8M1.0%$355.59+3.44%
31 qtrssince 2018-Q4
Decreased
0

VISA INC

2.4M$817M0.8%$283.45+29.61%
31 qtrssince 2018-Q4
Increased
49

KLA CORP

2.7M$812.1M0.8%$287.88-36.46%
31 qtrssince 2018-Q4
Increased
72
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.7M$808M0.8%$183.52+137.22%
31 qtrssince 2018-Q4
Increased
46

INTEL CORP

5.4M$749M0.8%$33.31+213.62%
31 qtrssince 2018-Q4
Decreased
0
$99.8B
AUM
2,257
Positions
Q2 2026
Filing
1.5/5
HI score
Quarterly 13F Value Change
-8%Q1'25$37.3B+10%Q2'25$41B-6%Q3'25$38.6B+126%Q4'25$87.2B-1%Q1'26$86.1B+16%Q2'26$99.8B
Activity profile
$ moved · Q2'26
New2%Increased56%Decreased41%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q4%1-4Q12%1-2Y36%2Y+48%

BNP Paribas Asset Management Holding S.A. manages $99.8B across 2257 positions as of Q2 2026. Top holdings: NVDA (5.9%), AAPL (4.4%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 117 new positions, 118 exits, 780 increased. Top move: KLAC (INCREASED, conviction 72). Portfolio: $99.8B across 2257 positions.

Top holdings by portfolio weight

Total AUM$100B
NVDA5.90%
AAPL4.35%
MSFT3.81%
GOOGL3.10%
AMZN2.88%
AVGO2.11%
AMD1.67%
GOOG1.53%
AZN1.41%
META1.33%
Other1.31%

Portfolio allocation by GICS sector

Sectors11
Technology41.53%
Healthcare12.18%
Financial Services10.00%
Consumer Cyclical8.92%
Industrials7.96%
Communication Services7.55%
Consumer Defensive2.90%
Basic Materials2.55%
Real Estate2.53%
Energy1.86%
Other2.03%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L51
Conviction44
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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