Institution

BNP Paribas Asset Management Holding S.A.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1520354

Reported value: $99.0bn
Positions we cover: 2,065
Copy, a year: +14.1%
Copy Sharpe ratio: 0.75

How copying its 13F would have done

CopyS&P 500 $10,000 copying BNP Paribas Asset Management Holding S.A.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 1.03; alpha −0.2% a year (t = −0.28); last 12 months +15.6% against +12.1%.

Reported value by quarter

BNP Paribas Asset Management Holding S.A.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$13B
2013-09-30	$12.7B
2013-12-31	$12.7B
2014-03-31	$12.4B
2014-06-30	$12.2B
2014-09-30	$11.7B
2014-12-31	$11.7B
2015-03-31	$12.5B
2015-06-30	$11.6B
2015-09-30	$10.8B
2015-12-31	$11B
2016-03-31	$11.2B
2016-06-30	$11.3B
2016-09-30	$11.2B
2016-12-31	$9.9B
2017-03-31	$10.4B
2017-06-30	$10.8B
2017-09-30	$11.4B
2017-12-31	$11.4B
2018-03-31	$11.5B
2018-06-30	$11.5B
2018-09-30	$12.6B
2018-12-31	$10.5B
2019-03-31	$11.7B
2019-06-30	$12.2B
2019-09-30	$13B
2019-12-31	$14.6B
2020-03-31	$11.8B
2020-06-30	$14.8B
2020-09-30	$17.6B
2020-12-31	$21.7B
2021-03-31	$24.2B
2021-06-30	$28B
2021-09-30	$26.9B
2021-12-31	$29.9B
2022-03-31	$28.8B
2022-06-30	$26.2B
2022-09-30	$25.4B
2022-12-31	$27.9B
2026-03-31	$86.1B
2026-06-30	$99B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.95%	$5.9bn	29.44M	+1.9% Added
AAPLApple Inc.	4.39%	$4.3bn	15.01M	+0.8% Added
MSFTMicrosoft Corporation	3.84%	$3.8bn	10.19M	+8.4% Added
GOOGLAlphabet Inc. (Class A)	3.13%	$3.1bn	8.67M	+8.3% Added
AMZNAmazon	2.90%	$2.9bn	12.07M	+2.5% Added
AVGOBroadcom	2.13%	$2.1bn	5.58M	+2.6% Added
AMDAdvanced Micro Devices	1.69%	$1.7bn	2.88M	−31.3% Reduced
AZNAstrazeneca PLC	1.42%	$1.4bn	7.54M	−1.2% Reduced
METAMeta Platforms	1.34%	$1.3bn	2.35M	−0.4%
AMATApplied Materials	1.32%	$1.3bn	1.81M	+12.7% Added
MUMicron Technology	1.22%	$1.2bn	1.05M	−19.7% Reduced
LLYLilly (Eli)	1.21%	$1.2bn	1.00M	−13.5% Reduced
LRCXLam Research	1.09%	$1.1bn	2.49M	−27.7% Reduced
PANWPalo Alto Networks	1.01%	$996.6m	2.92M	−10.8% Reduced
TSLATesla, Inc.	0.99%	$981.8m	2.33M	−7.2% Reduced
VVisa Inc.	0.82%	$817.0m	2.38M	+10.2% Added
KLACKLA Corporation	0.82%	$812.1m	2.69M	+1276.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.82%	$808.0m	1.69M	+2.6% Added
INTCIntel	0.76%	$749.0m	5.37M	−28.4% Reduced
COSTCostco	0.67%	$666.4m	712.3K	+1.0% Added
MRVLMarvell Technology	0.61%	$603.3m	2.03M	−25.8% Reduced
ANETArista Networks	0.59%	$581.8m	3.43M	+8.8% Added
MAMastercard	0.57%	$563.7m	1.10M	+6.5% Added
GEVGE Vernova	0.56%	$556.2m	473.5K	+23.2% Added
CIENCiena	0.55%	$542.1m	1.11M	+8.2% Added
TJXTJX Companies	0.51%	$507.9m	3.35M	−21.4% Reduced
GILDGilead Sciences	0.50%	$497.6m	3.94M	−11.0% Reduced
BACBank of America	0.49%	$485.4m	8.52M	+4.2% Added
AXPAmerican Express	0.46%	$458.4m	1.36M	+8.9% Added
WMTWalmart	0.45%	$449.3m	3.97M	+33.0% Added
ISRGIntuitive Surgical	0.45%	$449.0m	1.13M	−16.8% Reduced
VRTXVertex Pharmaceuticals	0.45%	$446.0m	897.9K	+5.9% Added
STXSeagate Technology	0.44%	$434.1m	449.9K	+3.9% Added
TERTeradyne	0.43%	$427.4m	883.7K	+13.8% Added
NOWServiceNow	0.43%	$422.9m	4.26M	−2.2% Reduced
JNJJohnson & Johnson	0.42%	$421.2m	1.66M	+0.9% Added
CSCOCisco	0.40%	$396.2m	3.37M	−16.8% Reduced
RACEFerrari N.V.	0.40%	$391.6m	1.06M	+4.0% Added
ABBVAbbVie	0.39%	$382.8m	1.52M	+2.0% Added
TTTrane Technologies	0.38%	$375.7m	764.9K	−10.5% Reduced
GEGE Aerospace	0.37%	$365.8m	978.8K	−21.7% Reduced
LINLinde plc	0.36%	$353.5m	681.3K	−16.3% Reduced
FROGJfrog Ltd	0.35%	$349.0m	3.84M	−12.9% Reduced
CCitigroup	0.34%	$338.0m	2.41M	−3.5% Reduced
MRKMerck & Co.	0.34%	$331.8m	2.58M	+11.5% Added
TXNTexas Instruments	0.33%	$330.5m	1.11M	−6.5% Reduced
PEverpure	0.33%	$327.8m	4.16M	+23.6% Added
HDThe Home Depot	0.33%	$325.1m	921.9K	−26.2% Reduced
NEMNewmont	0.32%	$317.9m	3.40M	+2.8% Added
CMICummins	0.32%	$316.9m	444.5K	+35.3% Added
HLTHilton Worldwide	0.32%	$315.7m	955.3K	+29.2% Added
FSLRFirst Solar, Inc.	0.31%	$307.2m	1.30M	−22.6% Reduced
SNPSSynopsys Inc	0.31%	$305.5m	684.8K	+170.3% Added
EQIXEquinix	0.30%	$299.5m	287.3K	+27.0% Added
AMGNAmgen	0.30%	$297.4m	821.4K	+10.8% Added
FERFerrovial N.V.	0.29%	$283.6m	4.15M	+32.7% Added
WDCWestern Digital	0.28%	$277.9m	434.7K	+16.4% Added
FDXFedEx	0.28%	$272.4m	869.7K	+74.9% Added
ENTGEntegris Inc	0.28%	$272.1m	1.51M	+19.7% Added
FLEXFlex Ltd.	0.27%	$267.9m	1.65M	−36.7% Reduced
BKNGBooking Holdings	0.27%	$264.5m	1.48M	+2218.6% Added
JPMJPMorgan Chase	0.27%	$263.7m	805.7K	−19.3% Reduced
NFLXNetflix	0.27%	$263.4m	3.69M	−20.4% Reduced
ADIAnalog Devices	0.26%	$259.2m	652.8K	+5.3% Added
PEPPepsiCo	0.26%	$257.7m	1.90M	+54.7% Added
BNYBNY Mellon	0.26%	$255.8m	1.77M	+15.7% Added
PLTRPalantir Technologies Inc.	0.26%	$255.2m	2.19M	+16.8% Added
ADPAutomatic Data Processing	0.26%	$254.1m	1.13M	−22.1% Reduced
NBIXNeurocrine Biosciences Inc	0.25%	$251.9m	1.49M	0.0%
BMYBristol Myers Squibb	0.25%	$249.4m	4.33M	−1.8% Reduced
NXTNextpower Inc.	0.25%	$243.3m	2.04M	+72.2% Added
UBSUBS Group AG	0.24%	$241.4m	4.87M	+5.0% Added
CDNSCadence Design Systems Inc	0.24%	$241.4m	643.3K	−4.1% Reduced
DLRDigital Realty	0.24%	$236.7m	1.32M	+90.0% Added
GSGoldman Sachs	0.24%	$236.1m	233.4K	+29.8% Added
NEENextEra Energy	0.24%	$234.3m	2.67M	+7.7% Added
QCOMQualcomm	0.23%	$232.8m	1.26M	+14.2% Added
BSXBoston Scientific	0.23%	$229.7m	5.38M	−22.8% Reduced
PLXSPlexus Corp	0.23%	$229.1m	761.9K	−16.9% Reduced
KOThe Coca-Cola Company	0.23%	$227.7m	2.80M	−12.6% Reduced
AMTAmerican Tower	0.23%	$223.9m	1.37M	+74.7% Added
PLDPrologis	0.23%	$223.7m	1.65M	+16.2% Added
SNDKSandisk	0.22%	$219.4m	96.7K	+142.2% Added
EXCExelon	0.21%	$212.1m	4.55M	−8.9% Reduced
ADSKAutodesk, Inc.	0.21%	$207.9m	1.07M	−9.1% Reduced
REGNRegeneron Pharmaceuticals	0.21%	$206.7m	331.6K	+21.4% Added
VIKViking Holdings Ltd	0.20%	$202.9m	1.94M	+4.0% Added
CRDOCredo Technology Group Holding Ltd	0.20%	$202.3m	743.7K	+118.9% Added
ACNAccenture	0.20%	$201.6m	1.62M	+22.7% Added
MSMorgan Stanley	0.20%	$200.8m	960.1K	+4.2% Added
ETNEaton Corporation	0.20%	$197.5m	463.8K	−23.2% Reduced
MDBMongodb, Inc.	0.20%	$196.0m	583.5K	+7.1% Added
JAZZJazz Pharmaceuticals plc	0.20%	$192.6m	799.3K	−9.7% Reduced
INTUIntuit	0.19%	$191.9m	735.2K	+20.3% Added
WELLWelltower	0.19%	$189.8m	836.1K	−25.3% Reduced
UALUnited Airlines Holdings	0.19%	$186.7m	1.37M	+5.8% Added
DELLDell Technologies	0.19%	$184.5m	428.1K	+25.2% Added
CMECME Group	0.19%	$184.5m	835.4K	+129.0% Added
UBERUber	0.19%	$184.3m	2.55M	+1.4% Added
DXCMDexcom	0.19%	$183.9m	2.73M	+10.7% Added
UNHUnitedHealth Group	0.18%	$182.7m	439.3K	−46.2% Reduced
CRWDCrowdStrike	0.18%	$181.7m	238.2K	−34.3% Reduced
ICEIntercontinental Exchange	0.18%	$176.7m	1.44M	+17.6% Added
EWEdwards Lifesciences	0.18%	$175.7m	1.94M	−7.7% Reduced
PHParker Hannifin	0.18%	$174.8m	178.8K	−3.2% Reduced
ITTITT Inc.	0.17%	$173.1m	875.5K	−10.1% Reduced
CRHCRH plc	0.17%	$172.6m	1.61M	+20.8% Added
HBANHuntington Bancshares	0.17%	$172.0m	9.70M	+24.7% Added
ECLEcolab	0.17%	$171.2m	614.3K	−8.4% Reduced
DHRDanaher Corporation	0.17%	$169.8m	891.2K	−14.2% Reduced
SCHWCharles Schwab Corporation	0.17%	$169.5m	1.84M	−10.0% Reduced
TMOThermo Fisher Scientific	0.17%	$167.7m	334.4K	−47.8% Reduced
MCKMcKesson	0.17%	$167.2m	221.3K	+81.9% Added
ADBEAdobe Inc.	0.17%	$167.1m	815.2K	−22.8% Reduced
ALABAstera Labs, Inc.	0.17%	$166.9m	345.6K	+41.9% Added
CATCaterpillar Inc.	0.17%	$166.4m	156.2K	−43.3% Reduced
XYLXylem Inc.	0.17%	$165.2m	1.40M	−4.3% Reduced
PGRProgressive Corporation	0.17%	$164.1m	751.0K	−20.2% Reduced
FICOFair Isaac	0.16%	$161.9m	135.5K	+662.2% Added
MANHManhattan Associates Inc	0.16%	$160.1m	1.15M	−1.3% Reduced
ALLAllstate	0.16%	$156.1m	655.9K	−9.8% Reduced
SNOWSnowflake Inc.	0.16%	$155.8m	612.2K	+7.3% Added
IBMIBM	0.16%	$155.8m	553.9K	−4.3% Reduced
MDTMedtronic	0.16%	$155.0m	1.98M	+31.1% Added
LITELumentum	0.16%	$154.4m	179.9K	+101.7% Added
TRVThe Travelers Companies	0.15%	$152.3m	461.5K	+3.6% Added
ACLSAxcelis Technologies Inc	0.15%	$152.2m	803.2K	−20.2% Reduced
STTState Street Corporation	0.15%	$150.6m	887.9K	−9.3% Reduced
AMPAmeriprise Financial	0.15%	$149.5m	325.8K	+46.2% Added
MSIMotorola Solutions	0.15%	$148.3m	357.1K	+23.2% Added
TMUST-Mobile US	0.15%	$148.0m	882.3K	+62.5% Added
CEGConstellation Energy	0.15%	$146.0m	587.9K	+31.5% Added
NXPINXP Semiconductors	0.15%	$144.4m	513.7K	+11.3% Added
SYKStryker Corporation	0.15%	$144.2m	457.9K	+30.3% Added
HIGThe Hartford	0.14%	$143.6m	1.08M	−9.8% Reduced
UNPUnion Pacific Corporation	0.14%	$141.6m	520.6K	+31.8% Added
FTNTFortinet	0.14%	$141.4m	920.3K	−41.7% Reduced
ALCAlcon Inc	0.14%	$141.3m	2.09M	−3.8% Reduced
CPRTCopart	0.14%	$141.1m	5.01M	+0.3%
CWCurtiss Wright Corp	0.14%	$139.1m	183.6K	+38.1% Added
PGProcter & Gamble	0.14%	$138.0m	941.0K	−66.8% Reduced
CAHCardinal Health	0.14%	$137.2m	577.8K	+160.2% Added
EVREvercore Inc.	0.14%	$134.2m	393.1K	+23.2% Added
APPApplovin Corp	0.14%	$133.8m	259.8K	−9.0% Reduced
PYPLPayPal	0.13%	$132.1m	3.06M	+150.4% Added
TOSTToast, Inc.	0.13%	$132.0m	4.74M	+2.1% Added
NVMINova LTD.	0.13%	$131.7m	243.4K	−1.5% Reduced
MPWRMonolithic Power Systems, Inc.	0.13%	$131.4m	95.0K	−26.9% Reduced
MCHPMicrochip Technology Inc	0.13%	$130.4m	1.43M	+469.3% Added
GMGeneral Motors	0.13%	$128.1m	1.66M	+49.5% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$753.1m	2.50M
MSFTMicrosoft Corporation	$294.1m	788.5K
BKNGBooking Holdings	$253.1m	1.42M
GOOGLAlphabet Inc. (Class A)	$236.9m	662.9K
SNPSSynopsys Inc	$192.5m	431.4K
AMATApplied Materials	$147.4m	204.0K
FICOFair Isaac	$140.6m	117.7K
SNDKSandisk	$128.8m	56.8K
FDXFedEx	$116.6m	372.4K
DLRDigital Realty	$112.1m	624.1K
WMTWalmart	$111.6m	984.9K
CRDOCredo Technology Group Holding Ltd	$109.9m	404.0K
NVDANVIDIA Corporation	$109.7m	548.3K
MCHPMicrochip Technology Inc	$107.5m	1.18M
GEVGE Vernova	$104.7m	89.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$762.0m	−1.31M
LRCXLam Research	−$412.8m	−953.1K
INTCIntel	−$296.7m	−2.13M
MUMicron Technology	−$296.2m	−256.6K
PGProcter & Gamble	−$277.3m	−1.89M
MRVLMarvell Technology	−$209.9m	−704.8K
LLYLilly (Eli)	−$187.0m	−155.9K
UNHUnitedHealth Group	−$157.1m	−377.7K
FLEXFlex Ltd.	−$155.5m	−960.0K
TMOThermo Fisher Scientific	−$153.4m	−306.0K
TJXTJX Companies	−$138.3m	−912.6K
STLAStellantis N.V.	−$129.2m	−22.79M
CATCaterpillar Inc.	−$127.1m	−119.3K
APHAmphenol	−$125.7m	−713.0K
PANWPalo Alto Networks	−$120.6m	−353.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SSRMSSR Mining Inc.	$10.3m	350.5K
KRNTKornit Digital Ltd.	$8.5m	582.6K
YMMFull Truck Alliance Co. Ltd.	$7.4m	908.8K
BHCBausch Health Companies Inc.	$3.7m	684.0K
TFPMTriple Flag Precious Metals Corp.	$2.4m	68.1K
MITKMitek Systems Inc	$1.6m	120.5K
ELVRElevra Lithium Ltd	$1.0m	17.7K
LOCOEl Pollo Loco Holdings, Inc.	$1.0m	74.2K
HELEHelen Of Troy LTD	$787,577	54.6K
SGHCSuper Group (sghc) Ltd	$301,827	27.9K
HMYHarmony Gold Mining Co LTD	$172,451	11.2K
SGMLSigma Lithium Corp	$123,400	10.0K
MBCMasterbrand, Inc.	$118,302	14.2K
ATHMAutohome Inc.	$83,098	4.8K
ANGIAngi Inc.	$72,665	10.6K
BIRKBirkenstock Holding plc	$66,715	1.9K
MLCOMelco Resorts & Entertainment LTD	$40,578	7.1K
WMGWarner Music Group Corp.	$28,094	1.1K
KREFKKR Real Estate Finance Trust Inc.	$25,857	4.2K
DDSDillard's, Inc.	$25,173	44
BDNBrandywine Realty Trust	$23,572	8.7K
THRMGentherm Inc	$23,113	832
XNETXunlei Ltd	$20,149	3.6K
MMIMarcus & Millichap, Inc.	$18,932	712
CNOBConnectone Bancorp, Inc.	$17,722	662
MYGNMyriad Genetics Inc	$15,466	3.4K
SLVMSylvamo Corp	$14,868	352
OXMOxford Industries Inc	$14,172	368
ORICOric Pharmaceuticals, Inc.	$14,114	1.1K
SBCFSeacoast Banking Corp Of Florida	$13,964	461

Technology42.6%
Health Care12.7%
Financials9.8%
Industrials9.3%
Consumer Discretionary9.1%
Communication Services5.9%
Consumer Staples3.0%
Materials2.7%
Real Estate2.6%
Utilities1.4%
Energy1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.1%	+14.1%	0.75	0.78	−32.2%	1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.0%	+13.9%	0.59	0.66	−32.2%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+20.0%	+21.8%	1.04	1.16	−17.7%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+17.6%	+14.2%	1.02	0.84	−8.4%	1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.