BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,257 positions

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Activity:
NVDA

NVIDIA Corporation

29.4M$5.9B5.9%$116.20+45.35%
31 qtrssince 2018-Q4
Increased
63
AAPL

Apple Inc.

15M$4.3B4.4%$210.81+65.32%
31 qtrssince 2018-Q4
Increased
59
MSFT

Microsoft Corporation

10.2M$3.8B3.8%$472.20+12.91%
3 qtrssince 2025-Q4
Increased
64
GOOGL

Alphabet Inc.

8.7M$3.1B3.1%$197.20+45.73%
31 qtrssince 2018-Q4
Increased
64
AMZN

Amazon.com, Inc.

12.1M$2.9B2.9%$187.24+44.66%
31 qtrssince 2018-Q4
Increased
56
AVGO

Broadcom Inc.

5.6M$2.1B2.1%$280.36+18.41%
31 qtrssince 2018-Q4
Increased
56
AMD

Advanced Micro Devices, Inc.

2.9M$1.7B1.7%$128.60+300.62%
31 qtrssince 2018-Q4
Decreased
0
GOOG

Alphabet Inc.

4.3M$1.5B1.5%$269.85+5.58%
31 qtrssince 2018-Q4
Increased
53
AZN

AstraZeneca PLC

7.5M$1.4B1.4%$196.78-5.09%
3 qtrssince 2025-Q4
Decreased
0
META

Meta Platforms, Inc.

2.4M$1.3B1.3%$593.44+8.08%
31 qtrssince 2018-Q4
Decreased
0
AMAT

Applied Materials, Inc.

1.8M$1.3B1.3%$295.79+25.94%
31 qtrssince 2018-Q4
Increased
57
MU

Micron Technology, Inc.

1M$1.2B1.2%$149.06+386.44%
31 qtrssince 2018-Q4
Decreased
0
LLY

Eli Lilly and Company

1M$1.2B1.2%$720.49+98.79%
31 qtrssince 2018-Q4
Decreased
0
LRCX

Lam Research Corporation

2.5M$1.1B1.1%$111.91+98.72%
7 qtrssince 2024-Q4
Decreased
0
PANW

Palo Alto Networks, Inc.

2.9M$996.6M1.0%$138.28+136.01%
31 qtrssince 2018-Q4
Decreased
0
TSLA

Tesla, Inc.

2.3M$981.8M1.0%$347.08+9.42%
31 qtrssince 2018-Q4
Decreased
0
V

Visa Inc.

2.4M$817M0.8%$282.93+49.51%
31 qtrssince 2018-Q4
Increased
49
KLAC

KLA Corporation

2.7M$812.1M0.8%$163.20-6.26%
31 qtrssince 2018-Q4
Increased
59
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

1.7M$808M0.8%$183.86+115.64%
31 qtrssince 2018-Q4
Increased
46
INTC

Intel Corporation

5.4M$749M0.8%$33.49+73.55%
31 qtrssince 2018-Q4
Decreased
0
$99.8B
AUM
2,257
Positions
Q2 2026
Filing
HI rating · 1.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$37,298,402,000-7.51489538904%
2025-Q2$40,982,994,0009.8786859555%
2025-Q3$38,604,709,000-5.80310213549%
2025-Q4$87,189,611,000125.852268437%
2026-Q1$86,140,846,164-1.20285527596%
2026-Q2$99,785,787,44315.8402684518%
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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 115 new positions, 116 exits, 778 increased. Top move: MSFT (INCREASED, conviction 64). 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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Steady Compounder- primarily Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L48
Conviction53
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

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