BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.

PrivateCIK: 1520354

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

% of voting shares87.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

184.91M

% 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

DFND

COM

Shares29.44M

TypeSH

Market value$5.89B

5.90%

Sole

25.63M

Shared

0.00

None

3.82M

APPLE INC

DFND

COM

Shares15.01M

TypeSH

Market value$4.34B

4.35%

Sole

12.80M

Shared

0.00

None

2.22M

MICROSOFT CORP

DFND

COM

Shares10.19M

TypeSH

Market value$3.80B

3.81%

Sole

8.99M

Shared

0.00

None

1.20M

ALPHABET INC

DFND

CAP STK CL A

Shares8.67M

TypeSH

Market value$3.10B

3.10%

Sole

7.33M

Shared

0.00

None

1.34M

AMAZON COM INC

DFND

COM

Shares12.07M

TypeSH

Market value$2.88B

2.88%

Sole

10.81M

Shared

0.00

None

1.26M

BROADCOM INC

DFND

COM

Shares5.58M

TypeSH

Market value$2.11B

2.11%

Sole

4.73M

Shared

0.00

None

853.53K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares2.88M

TypeSH

Market value$1.67B

1.67%

Sole

2.76M

Shared

0.00

None

111.50K

ALPHABET INC

DFND

CAP STK CL C

Shares4.32M

TypeSH

Market value$1.52B

1.53%

Sole

4.08M

Shared

0.00

None

232.78K

ASTRAZENECA PLC

DFND

ORD

Shares7.54M

TypeSH

Market value$1.41B

1.41%

Sole

6.72M

Shared

0.00

None

814.21K

META PLATFORMS INC

DFND

CL A

Shares2.35M

TypeSH

Market value$1.33B

1.33%

Sole

1.90M

Shared

0.00

None

452.63K

APPLIED MATLS INC

DFND

COM

Shares1.81M

TypeSH

Market value$1.31B

1.31%

Sole

1.45M

Shared

0.00

None

361.80K

MICRON TECHNOLOGY INC

DFND

COM

Shares1.05M

TypeSH

Market value$1.21B

1.21%

Sole

869.71K

Shared

0.00

None

177.42K

ELI LILLY & CO

DFND

COM

Shares1M

TypeSH

Market value$1.20B

1.20%

Sole

892.44K

Shared

0.00

None

109.16K

LAM RESEARCH CORP

DFND

COM NEW

Shares2.49M

TypeSH

Market value$1.08B

1.08%

Sole

2.06M

Shared

0.00

None

433.31K

PALO ALTO NETWORKS INC

DFND

COM

Shares2.92M

TypeSH

Market value$996.57M

1.00%

Sole

2.66M

Shared

0.00

None

262.27K

TESLA INC

DFND

COM

Shares2.33M

TypeSH

Market value$981.76M

0.98%

Sole

2.14M

Shared

0.00

None

194.40K

VISA INC

DFND

COM CL A

Shares2.38M

TypeSH

Market value$816.96M

0.82%

Sole

2.07M

Shared

0.00

None

308.55K

KLA CORP

DFND

COM NEW

Shares2.69M

TypeSH

Market value$812.09M

0.81%

Sole

2.13M

Shared

0.00

None

560.80K

TAIWAN SEMICONDUCTOR MANUFAC

DFND

INTEL CORP

DFND

COM

Shares5.37M

TypeSH

Market value$748.97M

0.75%

Sole

5.10M

Shared

0.00

None

267.45K

TOTALENERGIES SE

DFND

ACT

Shares9.18M

TypeSH

Market value$711.57M

0.71%

Sole

8.83M

Shared

0.00

None

346.44K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares712.35K

TypeSH

Market value$666.39M

0.67%

Sole

642.30K

Shared

0.00

None

70.05K

MARVELL TECHNOLOGY INC

DFND

COM

Shares2.03M

TypeSH

Market value$603.28M

0.60%

Sole

1.98M

Shared

0.00

None

49.85K

DEUTSCHE BK AG

DFND

NAMEN AKT

Shares17.24M

TypeSH

Market value$581.80M

0.58%

Sole

16.56M

Shared

0.00

None

674.76K

ARISTA NETWORKS INC

DFND

COM SHS

Shares3.43M

TypeSH

Market value$581.79M

0.58%

Sole

2.96M

Shared

0.00

None

465.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	29.44M	SH	$5.89B 5.90%	25.63M	3.82M
APPLE INCDFND	COM	15.01M	SH	$4.34B 4.35%	12.80M	2.22M
MICROSOFT CORPDFND	COM	10.19M	SH	$3.80B 3.81%	8.99M	1.20M
ALPHABET INCDFND	CAP STK CL A	8.67M	SH	$3.10B 3.10%	7.33M	1.34M
AMAZON COM INCDFND	COM	12.07M	SH	$2.88B 2.88%	10.81M	1.26M
BROADCOM INCDFND	COM	5.58M	SH	$2.11B 2.11%	4.73M	853.53K
ADVANCED MICRO DEVICES INCDFND	COM	2.88M	SH	$1.67B 1.67%	2.76M	111.50K
ALPHABET INCDFND	CAP STK CL C	4.32M	SH	$1.52B 1.53%	4.08M	232.78K
ASTRAZENECA PLCDFND	ORD	7.54M	SH	$1.41B 1.41%	6.72M	814.21K
META PLATFORMS INCDFND	CL A	2.35M	SH	$1.33B 1.33%	1.90M	452.63K
APPLIED MATLS INCDFND	COM	1.81M	SH	$1.31B 1.31%	1.45M	361.80K
MICRON TECHNOLOGY INCDFND	COM	1.05M	SH	$1.21B 1.21%	869.71K	177.42K
ELI LILLY & CODFND	COM	1M	SH	$1.20B 1.20%	892.44K	109.16K
LAM RESEARCH CORPDFND	COM NEW	2.49M	SH	$1.08B 1.08%	2.06M	433.31K
PALO ALTO NETWORKS INCDFND	COM	2.92M	SH	$996.57M 1.00%	2.66M	262.27K
TESLA INCDFND	COM	2.33M	SH	$981.76M 0.98%	2.14M	194.40K
VISA INCDFND	COM CL A	2.38M	SH	$816.96M 0.82%	2.07M	308.55K
KLA CORPDFND	COM NEW	2.69M	SH	$812.09M 0.81%	2.13M	560.80K
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	1.69M	SH	$808.02M 0.81%	18.59M	4.37M
INTEL CORPDFND	COM	5.37M	SH	$748.97M 0.75%	5.10M	267.45K
TOTALENERGIES SEDFND	ACT	9.18M	SH	$711.57M 0.71%	8.83M	346.44K
COSTCO WHOLESALE CORPORATIONDFND	COM	712.35K	SH	$666.39M 0.67%	642.30K	70.05K
MARVELL TECHNOLOGY INCDFND	COM	2.03M	SH	$603.28M 0.60%	1.98M	49.85K
DEUTSCHE BK AGDFND	NAMEN AKT	17.24M	SH	$581.80M 0.58%	16.56M	674.76K
ARISTA NETWORKS INCDFND	COM SHS	3.43M	SH	$581.79M 0.58%	2.96M	465.03K

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