BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2,266 holdingsFiling period: 2026-06-30Current AUM: $100.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 29.44M | $5.89B | $6.25B | 6.25% | +548.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 15.01M | $4.34B | $4.97B | 4.97% | +120.3K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 10.19M | $3.80B | $5.07B | 5.07% | +788.5K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 8.67M | $3.10B | $2.99B | 2.99% | +662.9K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 12.07M | $2.88B | $3.00B | 3.00% | +298.5K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 5.58M | $2.11B | $1.89B | 1.89% | +143.3K | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 2.88M | $1.67B | $1.45B | 1.45% | -1,312,248 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 4.32M | $1.52B | $1.47B | 1.47% | +225.3K | 2026-06-30 |
| 9 | — | ASTRAZENECA PLC | 7.54M | $1.41B | $1.41B | 1.41% | -88,200 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 2.35M | $1.33B | $1.58B | 1.58% | -8,809 | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 1.81M | $1.31B | $761.0M | 0.76% | +204.0K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 1.05M | $1.21B | $971.2M | 0.97% | -256,640 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 1.00M | $1.20B | $1.14B | 1.14% | -155,868 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 2.49M | $1.08B | $674.5M | 0.67% | -953,100 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 2.92M | $996.6M | $1.10B | 1.10% | -353,657 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 2.33M | $981.8M | $832.3M | 0.83% | -179,904 | 2026-06-30 |
| 17 | V | VISA INC | 2.38M | $817.0M | $894.4M | 0.89% | +220.8K | 2026-06-30 |
| 18 | KLAC | KLA CORP | 2.69M | $812.1M | $452.2M | 0.45% | +2.50M | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.69M | $808.0M | $700.0M | 0.70% | +43.3K | 2026-06-30 |
| 20 | INTC | INTEL CORP | 5.37M | $749.0M | $521.1M | 0.52% | -2,127,495 | 2026-06-30 |
| 21 | — | TOTALENERGIES SE | 9.18M | $711.6M | $711.6M | 0.71% | -512,650 | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 712.3K | $666.4M | $642.1M | 0.64% | +7.2K | 2026-06-30 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 2.03M | $603.3M | $449.0M | 0.45% | -704,755 | 2026-06-30 |
| 24 | — | DEUTSCHE BK AG | 17.24M | $581.8M | $581.8M | 0.58% | +3.90M | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 3.43M | $581.8M | $660.4M | 0.66% | +277.2K | 2026-06-30 |
← Scroll →
Page 1 of 91