BNP PARIBAS ASSET MANAGEMENT Holding S.A.

FundParis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$99.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,257 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

117, biggest 4

HONA HONEYWELL AEROSPACE INC 271K sharesunder 0.1% of this fund's holdings

WSE WISE GROUP PLC 3.0M sharesunder 0.1% of this fund's holdings

SIMO SILICON MOTION TECHNOLOGY CO 106K sharesunder 0.1% of this fund's holdings

NVO NOVO-NORDISK A S 736K sharesunder 0.1% of this fund's holdings

Sold out

118, biggest 4

no ticker CENTESSA PHARMACEUTICALS PLC All 702K shares

no ticker HOLOGIC INC All 368K shares

no ticker AMERICAN WTR CAP CORP All 16.1M shares

SSRM SSR MINING IN All 351K shares

Added to

719, biggest 4

MSFT MICROSOFT CORP +789K shares+8%

GOOGL ALPHABET INC +663K shares+8%

AMZN AMAZON COM INC +298K shares+3%

AVGO BROADCOM INC +143K shares+3%

Trimmed

1,144, biggest 4

AMD ADVANCED MICRO DEVICES INC −1.3M shares−31%

MU MICRON TECHNOLOGY INC −257K shares−20%

LLY ELI LILLY & CO −156K shares−13%

LRCX LAM RESEARCH CORP −953K shares−28%

Top holdings

Reference, not news

Top holdings · 2,257 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 29.4M 5.9% +2%

2 AAPL APPLE INC 15.0M 4.4% +1%

3 MSFT MICROSOFT CORP 10.2M 3.8% +8%

4 GOOGL ALPHABET INC 8.7M 3.1% +8%

5 AMZN AMAZON COM INC 12.1M 2.9% +3%

6 AVGO BROADCOM INC 5.6M 2.1% +3%

7 AMD ADVANCED MICRO DEVICES INC 2.9M 1.7% −31%

8 GOOG ALPHABET INC 4.3M 1.5% +6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.