Filed: 2/13/2026ACC: 0001520354-26-000029
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 2265 equity positions with a total reported market value of $87.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2265
Positions
$87.19M
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$64.35M73.8%
CL A$5.34M6.1%
COM NEW$3.67M4.2%
CAP STK CL A$2.41M2.8%
SHS$1.64M1.9%
COM CL A$1.55M1.8%
CAP STK CL C$1.39M1.6%
Portfolio Concentration
Top 3$14.39M16.5%
4–10$12.51M14.3%
11–25$9.57M11.0%
Rest$50.72M58.2%
Top 3 weight
16.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 635.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
635.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2265
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2265
Rows:
NVIDIA CORPORATION
DFNDShares28.86M
TypeSH
Market value$5.38M
6.17%
Sole
0.00
Shared
28.24M
None
0.00
MICROSOFT CORP
DFNDShares9.68M
TypeSH
Market value$4.68M
5.37%
Sole
0.00
Shared
9.54M
None
0.00
APPLE INC
DFNDShares15.90M
TypeSH
Market value$4.32M
4.96%
Sole
0.00
Shared
15.62M
None
0.00
AMAZON COM INC
DFNDShares12.77M
TypeSH
Market value$2.95M
3.38%
Sole
0.00
Shared
12.67M
None
0.00
ALPHABET INC
DFNDShares7.70M
TypeSH
Market value$2.41M
2.76%
Sole
0.00
Shared
7.57M
None
0.00
META PLATFORMS INC
DFNDShares2.67M
TypeSH
Market value$1.76M
2.02%
Sole
0.00
Shared
2.63M
None
0.00
BROADCOM INC
DFNDShares4.72M
TypeSH
Market value$1.63M
1.87%
Sole
0.00
Shared
4.63M
None
0.00
ALPHABET INC
DFNDShares4.44M
TypeSH
Market value$1.39M
1.60%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.01M
TypeSH
Market value$1.36M
1.55%
Sole
0.00
Shared
2.92M
None
0.00
ELI LILLY & CO
DFNDShares937.33K
TypeSH
Market value$1.01M
1.16%
Sole
0.00
Shared
920.57K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.67M
TypeSH
Market value$947.6K
1.09%
Sole
0.00
Shared
1.66M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.31M
TypeSH
Market value$922.4K
1.06%
Sole
0.00
Shared
4.25M
None
0.00
VISA INC
DFNDShares2.57M
TypeSH
Market value$902.8K
1.04%
Sole
0.00
Shared
2.52M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares7.72M
TypeSH
Market value$736.4K
0.84%
Sole
0.00
Shared
7.67M
None
0.00
SERVICENOW INC
DFNDShares4.08M
TypeSH
Market value$625.7K
0.72%
Sole
0.00
Shared
4.04M
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.08M
TypeSH
Market value$618.4K
0.71%
Sole
0.00
Shared
1.06M
None
0.00
TJX COS INC NEW
DFNDShares3.97M
TypeSH
Market value$610.2K
0.70%
Sole
0.00
Shared
3.93M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.89M
TypeSH
Market value$575.1K
0.66%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.92M
TypeSH
Market value$555.3K
0.64%
Sole
0.00
Shared
5.85M
None
0.00
LAM RESEARCH CORP
DFNDShares3.24M
TypeSH
Market value$554.6K
0.64%
Sole
0.00
Shared
3.19M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares627.41K
TypeSH
Market value$541.1K
0.62%
Sole
0.00
Shared
619.75K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares2.80M
TypeSH
Market value$516.5K
0.59%
Sole
0.00
Shared
2.78M
None
0.00
JOHNSON & JOHNSON
DFNDShares2.39M
TypeSH
Market value$493.7K
0.57%
Sole
0.00
Shared
2.33M
None
0.00
INTUIT
DFNDShares740.49K
TypeSH
Market value$490.6K
0.56%
Sole
0.00
Shared
729.76K
None
0.00
FIRST SOLAR INC
DFNDShares1.85M
TypeSH
Market value$484.2K
0.56%
Sole
0.00
Shared
1.83M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 28.86M | SH | $5.38M 6.17% | 0.00 | 28.24M | 0.00 |
MICROSOFT CORPDFND | COM | 9.68M | SH | $4.68M 5.37% | 0.00 | 9.54M | 0.00 |
APPLE INCDFND | COM | 15.90M | SH | $4.32M 4.96% | 0.00 | 15.62M | 0.00 |
AMAZON COM INCDFND | COM | 12.77M | SH | $2.95M 3.38% | 0.00 | 12.67M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.70M | SH | $2.41M 2.76% | 0.00 | 7.57M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.67M | SH | $1.76M 2.02% | 0.00 | 2.63M | 0.00 |
BROADCOM INCDFND | COM | 4.72M | SH | $1.63M 1.87% | 0.00 | 4.63M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.44M | SH | $1.39M 1.60% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.01M | SH | $1.36M 1.55% | 0.00 | 2.92M | 0.00 |
ELI LILLY & CODFND | COM | 937.33K | SH | $1.01M 1.16% | 0.00 | 920.57K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.67M | SH | $947.6K 1.09% | 0.00 | 1.66M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.31M | SH | $922.4K 1.06% | 0.00 | 4.25M | 0.00 |
VISA INCDFND | COM CL A | 2.57M | SH | $902.8K 1.04% | 0.00 | 2.52M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 7.72M | SH | $736.4K 0.84% | 0.00 | 7.67M | 0.00 |
SERVICENOW INCDFND | COM | 4.08M | SH | $625.7K 0.72% | 0.00 | 4.04M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.08M | SH | $618.4K 0.71% | 0.00 | 1.06M | 0.00 |
TJX COS INC NEWDFND | COM | 3.97M | SH | $610.2K 0.70% | 0.00 | 3.93M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.89M | SH | $575.1K 0.66% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.92M | SH | $555.3K 0.64% | 0.00 | 5.85M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 3.24M | SH | $554.6K 0.64% | 0.00 | 3.19M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 627.41K | SH | $541.1K 0.62% | 0.00 | 619.75K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 2.80M | SH | $516.5K 0.59% | 0.00 | 2.78M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.39M | SH | $493.7K 0.57% | 0.00 | 2.33M | 0.00 |
INTUITDFND | COM | 740.49K | SH | $490.6K 0.56% | 0.00 | 729.76K | 0.00 |
FIRST SOLAR INCDFND | COM | 1.85M | SH | $484.2K 0.56% | 0.00 | 1.83M | 0.00 |
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