BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2,265 holdingsFiling period: 2026-06-30Current AUM: $100.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 29.44M | $5.89B | $6.36B | 6.30% | +548.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 15.01M | $4.34B | $5.16B | 5.11% | +120.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 10.19M | $3.80B | $5.43B | 5.38% | +788.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 8.67M | $3.10B | $2.75B | 2.72% | +662.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 12.07M | $2.88B | $3.01B | 2.98% | +298.5K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 5.58M | $2.11B | $1.84B | 1.82% | +143.3K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 2.88M | $1.67B | $1.53B | 1.51% | -1,312,248 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 4.32M | $1.52B | $1.36B | 1.34% | +225.3K | 2026-06-30 |
| 9 | — | Astrazeneca PLC | 7.54M | $1.41B | $1.41B | 1.40% | -88,200 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 2.35M | $1.33B | $1.48B | 1.47% | -8,809 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 1.81M | $1.31B | $700.3M | 0.69% | +204.0K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 1.05M | $1.21B | $946.1M | 0.94% | -256,640 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 1.00M | $1.20B | $1.28B | 1.27% | -155,868 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 2.49M | $1.08B | $591.4M | 0.59% | -953,100 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 2.92M | $996.6M | $1.14B | 1.13% | -353,657 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 2.33M | $981.8M | $914.1M | 0.91% | -179,904 | 2026-06-30 |
| 17 | V | Visa Inc | 2.38M | $817.0M | $962.4M | 0.95% | +220.8K | 2026-06-30 |
| 18 | KLAC | Kla Corp | 2.69M | $812.1M | $401.6M | 0.40% | +2.50M | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 1.69M | $808.0M | $718.0M | 0.71% | +43.3K | 2026-06-30 |
| 20 | INTC | Intel Corp | 5.37M | $749.0M | $485.3M | 0.48% | -2,127,495 | 2026-06-30 |
| 21 | — | Totalenergies SE | 9.18M | $711.6M | $711.6M | 0.70% | -512,650 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 712.3K | $666.4M | $716.0M | 0.71% | +7.2K | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 2.03M | $603.3M | $473.4M | 0.47% | -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 | $607.0M | 0.60% | +277.2K | 2026-06-30 |
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