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Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio

$99.79Billion | No. of Holdings #2172

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Performance

2026 Q2+15.26%
YTD+8.39%
2025+13.89%

About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported an equity portfolio of $99.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), GXO LOGISTICS INCORPORATED (GXO) and THE TRADE DESK INC (TTD). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in HONEYWELL AEROSPACE INC, SILICON MOTION TECHNOLOGY CO (SIMO) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LIVE HOLDINGS INC, COMPANHIA DE SANEAMENTO BASI (SBS) and SIMPSON MFG INC (SSD).
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$99.79Billion
  as of Aug 13, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS ASSET MANAGEMENT Holding S.A. made a return of 15.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc60,005,300
wise group plc36,184,800
silicon motion technology co35,315,000
novo-nordisk a s35,289,300
space exploration techn corp34,629,400
fervo energy co30,065,100
akamai technologies inc27,987,800
dupont de nemours inc27,720,500
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Additions

Ticker% Inc.
iren limited13,593
coeur mng inc1,574
charles riv labs intl inc1,390
global pmts inc1,159
lauder estee cos inc867
flutter entmt plc867
cooper cos inc680
fair isaac corp662
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Reductions

Ticker% Reduced
robinhood mkts inc-77.03
pnc finl svcs group inc-66.96
procter & gamble co-66.77
aon plc-66.45
stellantis n.v-62.39
ebay inc.-57.92
republic svcs inc-51.7
amphenol corp-51.56
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Sector Distribution

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 38.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology38.7
Others11.5
Healthcare10.1
Financial Services8
Consumer Cyclical7.7
Communication Services7.3
Industrials7.2
Consumer Defensive2.8
Real Estate2.5
Basic Materials1.8
Utilities1.4

Market Cap. Distribution

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.8
LARGE-CAP36.4
UNALLOCATED11.6
MID-CAP5.4

Stocks belong to which Index?

About 78.4% of the stocks held by BNP PARIBAS ASSET MANAGEMENT Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.6
Others21.6
RUSSELL 20004.8
Top 5 Winners (%)%
MXL
maxlinear inc
605.1 %
OUST
ouster inc
227.5 %
MU
micron technology inc
218.1 %
ACMR
acm resh inc
204.2 %
CLOV
clover health investments co
196.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1332.3 M
MU
micron technology inc
959.8 M
NVDA
nvidia corporation
750.2 M
LRCX
lam research corp
651.6 M
AMAT
applied matls inc
649.8 M
Top 5 Losers (%)%
sable offshore corp
-79.0 %
CVNA
carvana co
-69.6 %
SBS
companhia de saneamento basi
-68.2 %
VRRM
verra mobility corp
-65.2 %
ASGN
everforth inc
-52.4 %
Top 5 Losers ($)$
totalenergies se
-150.3 M
BSX
boston scientific corp
-124.0 M
INTU
intuit
-115.4 M
ACN
accenture plc ireland
-108.5 M
NFLX
netflix inc.
-102.7 M

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. has 2172 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BNP PARIBAS ASSET MANAGEMENT Holding S.A. last quarter.

$93.50BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Ishares Tr over time
0.04%477,622
$45.14M
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Ishares Tr over time
0.05%1,077,220
$45.68M
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Agnico Eagle Mines Ltd over time
0.12%761,114
$118.05M
0.12%
decreased 13.39 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s holding in Aercap Holdings Nv over time
0.03%203,483
$29.66M
0.03%
increased 10.83 percentadded