Filed: 8/13/2026ACC: 0001520354-26-000040
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 2257 equity positions with a total reported market value of $99.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2257
Positions
$99.79B
Total AUM (reported)
1.32B
Total Shares
Allocation by class
COM$69.64B69.8%
COM NEW$4.79B4.8%
CL A$4.75B4.8%
CAP STK CL A$3.10B3.1%
SHS$2.24B2.2%
ORD$1.98B2.0%
ORD SHS$1.62B1.6%
Portfolio Concentration
Top 3$14.04B14.1%
4–10$14.01B14.0%
11–25$13.10B13.1%
Rest$58.64B58.8%
Top 3 weight
14.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.32B
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.91M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2257
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings2257
Rows:
NVIDIA CORPORATION
DFNDShares29.44M
TypeSH
Market value$5.89B
5.90%
Sole
25.63M
Shared
0.00
None
3.82M
APPLE INC
DFNDShares15.01M
TypeSH
Market value$4.34B
4.35%
Sole
12.80M
Shared
0.00
None
2.22M
MICROSOFT CORP
DFNDShares10.19M
TypeSH
Market value$3.80B
3.81%
Sole
8.99M
Shared
0.00
None
1.20M
ALPHABET INC
DFNDShares8.67M
TypeSH
Market value$3.10B
3.10%
Sole
7.33M
Shared
0.00
None
1.34M
AMAZON COM INC
DFNDShares12.07M
TypeSH
Market value$2.88B
2.88%
Sole
10.81M
Shared
0.00
None
1.26M
BROADCOM INC
DFNDShares5.58M
TypeSH
Market value$2.11B
2.11%
Sole
4.73M
Shared
0.00
None
853.53K
ADVANCED MICRO DEVICES INC
DFNDShares2.88M
TypeSH
Market value$1.67B
1.67%
Sole
2.76M
Shared
0.00
None
111.50K
ALPHABET INC
DFNDShares4.32M
TypeSH
Market value$1.52B
1.53%
Sole
4.08M
Shared
0.00
None
232.78K
ASTRAZENECA PLC
DFNDShares7.54M
TypeSH
Market value$1.41B
1.41%
Sole
6.72M
Shared
0.00
None
814.21K
META PLATFORMS INC
DFNDShares2.35M
TypeSH
Market value$1.33B
1.33%
Sole
1.90M
Shared
0.00
None
452.63K
APPLIED MATLS INC
DFNDShares1.81M
TypeSH
Market value$1.31B
1.31%
Sole
1.45M
Shared
0.00
None
361.80K
MICRON TECHNOLOGY INC
DFNDShares1.05M
TypeSH
Market value$1.21B
1.21%
Sole
869.71K
Shared
0.00
None
177.42K
ELI LILLY & CO
DFNDShares1M
TypeSH
Market value$1.20B
1.20%
Sole
892.44K
Shared
0.00
None
109.16K
LAM RESEARCH CORP
DFNDShares2.49M
TypeSH
Market value$1.08B
1.08%
Sole
2.06M
Shared
0.00
None
433.31K
PALO ALTO NETWORKS INC
DFNDShares2.92M
TypeSH
Market value$996.57M
1.00%
Sole
2.66M
Shared
0.00
None
262.27K
TESLA INC
DFNDShares2.33M
TypeSH
Market value$981.76M
0.98%
Sole
2.14M
Shared
0.00
None
194.40K
VISA INC
DFNDShares2.38M
TypeSH
Market value$816.96M
0.82%
Sole
2.07M
Shared
0.00
None
308.55K
KLA CORP
DFNDShares2.69M
TypeSH
Market value$812.09M
0.81%
Sole
2.13M
Shared
0.00
None
560.80K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.69M
TypeSH
Market value$808.02M
0.81%
Sole
18.59M
Shared
0.00
None
4.37M
INTEL CORP
DFNDShares5.37M
TypeSH
Market value$748.97M
0.75%
Sole
5.10M
Shared
0.00
None
267.45K
TOTALENERGIES SE
DFNDShares9.18M
TypeSH
Market value$711.57M
0.71%
Sole
8.83M
Shared
0.00
None
346.44K
COSTCO WHOLESALE CORPORATION
DFNDShares712.35K
TypeSH
Market value$666.39M
0.67%
Sole
642.30K
Shared
0.00
None
70.05K
MARVELL TECHNOLOGY INC
DFNDShares2.03M
TypeSH
Market value$603.28M
0.60%
Sole
1.98M
Shared
0.00
None
49.85K
DEUTSCHE BK AG
DFNDShares17.24M
TypeSH
Market value$581.80M
0.58%
Sole
16.56M
Shared
0.00
None
674.76K
ARISTA NETWORKS INC
DFNDShares3.43M
TypeSH
Market value$581.79M
0.58%
Sole
2.96M
Shared
0.00
None
465.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 29.44M | SH | $5.89B 5.90% | 25.63M | 0.00 | 3.82M |
APPLE INCDFND | COM | 15.01M | SH | $4.34B 4.35% | 12.80M | 0.00 | 2.22M |
MICROSOFT CORPDFND | COM | 10.19M | SH | $3.80B 3.81% | 8.99M | 0.00 | 1.20M |
ALPHABET INCDFND | CAP STK CL A | 8.67M | SH | $3.10B 3.10% | 7.33M | 0.00 | 1.34M |
AMAZON COM INCDFND | COM | 12.07M | SH | $2.88B 2.88% | 10.81M | 0.00 | 1.26M |
BROADCOM INCDFND | COM | 5.58M | SH | $2.11B 2.11% | 4.73M | 0.00 | 853.53K |
ADVANCED MICRO DEVICES INCDFND | COM | 2.88M | SH | $1.67B 1.67% | 2.76M | 0.00 | 111.50K |
ALPHABET INCDFND | CAP STK CL C | 4.32M | SH | $1.52B 1.53% | 4.08M | 0.00 | 232.78K |
ASTRAZENECA PLCDFND | ORD | 7.54M | SH | $1.41B 1.41% | 6.72M | 0.00 | 814.21K |
META PLATFORMS INCDFND | CL A | 2.35M | SH | $1.33B 1.33% | 1.90M | 0.00 | 452.63K |
APPLIED MATLS INCDFND | COM | 1.81M | SH | $1.31B 1.31% | 1.45M | 0.00 | 361.80K |
MICRON TECHNOLOGY INCDFND | COM | 1.05M | SH | $1.21B 1.21% | 869.71K | 0.00 | 177.42K |
ELI LILLY & CODFND | COM | 1M | SH | $1.20B 1.20% | 892.44K | 0.00 | 109.16K |
LAM RESEARCH CORPDFND | COM NEW | 2.49M | SH | $1.08B 1.08% | 2.06M | 0.00 | 433.31K |
PALO ALTO NETWORKS INCDFND | COM | 2.92M | SH | $996.57M 1.00% | 2.66M | 0.00 | 262.27K |
TESLA INCDFND | COM | 2.33M | SH | $981.76M 0.98% | 2.14M | 0.00 | 194.40K |
VISA INCDFND | COM CL A | 2.38M | SH | $816.96M 0.82% | 2.07M | 0.00 | 308.55K |
KLA CORPDFND | COM NEW | 2.69M | SH | $812.09M 0.81% | 2.13M | 0.00 | 560.80K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.69M | SH | $808.02M 0.81% | 18.59M | 0.00 | 4.37M |
INTEL CORPDFND | COM | 5.37M | SH | $748.97M 0.75% | 5.10M | 0.00 | 267.45K |
TOTALENERGIES SEDFND | ACT | 9.18M | SH | $711.57M 0.71% | 8.83M | 0.00 | 346.44K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 712.35K | SH | $666.39M 0.67% | 642.30K | 0.00 | 70.05K |
MARVELL TECHNOLOGY INCDFND | COM | 2.03M | SH | $603.28M 0.60% | 1.98M | 0.00 | 49.85K |
DEUTSCHE BK AGDFND | NAMEN AKT | 17.24M | SH | $581.80M 0.58% | 16.56M | 0.00 | 674.76K |
ARISTA NETWORKS INCDFND | COM SHS | 3.43M | SH | $581.79M 0.58% | 2.96M | 0.00 | 465.03K |
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