Funds › BNP Paribas Asset Management Holding S.A.
BNP Paribas Asset Management Holding S.A.
13F for Q3 2026, filed Nov 13, 2026. 2,176 positions worth $102.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$102.3B
+$2.6B (2.6%) vs Q2 2026
Positions
2,176
2,173 in Q2 2026
Top 10 share
30.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 28.16M | $6.4B | 6.3% | -4.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 10.31M | $5.3B | 5.2% | +1.2% | 13F ↗ |
| 3 | AAPL Apple Inc. | 14.69M | $4.9B | 4.8% | -2.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 11.88M | $3.0B | 2.9% | -1.6% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 8.15M | $2.8B | 2.7% | -6.0% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 5.82M | $2.0B | 2.0% | +4.3% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 3.17M | $1.9B | 1.9% | +10.3% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 1.62M | $1.7B | 1.7% | +55.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 2.07M | $1.5B | 1.5% | -12.0% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 1.23M | $1.4B | 1.4% | +22.9% | 13F ↗ |
| 11 | AZN AstraZeneca PLC | 7.34M | $1.2B | 1.2% | -2.6% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 3.42M | $1.2B | 1.1% | -20.8% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 3.25M | $1.2B | 1.1% | +39.3% | 13F ↗ |
| 14 | AMAT Applied Materials, Inc. | 2.17M | $1.1B | 1.1% | +20.0% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 2.65M | $871.6M | 0.9% | +6.5% | 13F ↗ |
| 16 | V Visa Inc. | 2.35M | $844.8M | 0.8% | -1.3% | 13F ↗ |
| 17 | PANW Palo Alto Networks, Inc. | 2.12M | $840.2M | 0.8% | -27.6% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 1.40M | $770.8M | 0.8% | +27.3% | 13F ↗ |
| 19 | TTE TotalEnergies SE · Act | 8.98M | $770.6M | 0.8% | -2.1% | 13F ↗ |
| 20 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.59M | $727.1M | 0.7% | -5.8% | 13F ↗ |
| 21 | GILD Gilead Sciences, Inc. | 4.63M | $689.8M | 0.7% | +17.5% | 13F ↗ |
| 22 | INTC Intel Corporation | 5.72M | $687.1M | 0.7% | +6.4% | 13F ↗ |
| 23 | MRVL Marvell Technology, Inc. | 2.13M | $563.6M | 0.6% | +5.3% | 13F ↗ |
| 24 | STX Seagate Technology Holdings PLC | 582,349 | $537.1M | 0.5% | +29.4% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 543,646 | $494.9M | 0.5% | -23.7% | 13F ↗ |
| 26 | CIEN Ciena Corporation | 1.39M | $488.5M | 0.5% | +25.6% | 13F ↗ |
| 27 | NOW ServiceNow, Inc. | 3.64M | $487.6M | 0.5% | -14.6% | 13F ↗ |
| 28 | TJX TJX Companies, Inc. | 3.65M | $483.3M | 0.5% | +9.0% | 13F ↗ |
| 29 | TXN Texas Instruments Incorporated | 1.68M | $469.7M | 0.5% | +51.2% | 13F ↗ |
| 30 | GEV GE Vernova Inc. | 491,464 | $467.1M | 0.5% | +3.8% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 8.52M | $463.9M | 0.5% | Unchanged | 13F ↗ |
| 32 | KLAC KLA Corporation | 2.38M | $463.7M | 0.5% | -11.7% | 13F ↗ |
| 33 | VRTX Vertex Pharmaceuticals Incorporated | 886,431 | $463.4M | 0.5% | -1.3% | 13F ↗ |
| 34 | ANET Arista Networks, Inc. | 2.22M | $451.8M | 0.4% | -35.2% | 13F ↗ |
| 35 | DB Deutsche Bank AG | 12.45M | $449.6M | 0.4% | -27.8% | 13F ↗ |
| 36 | ISRG Intuitive Surgical, Inc. | 1.10M | $446.8M | 0.4% | -2.7% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 993,509 | $418.8M | 0.4% | +21.0% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 1.55M | $409.9M | 0.4% | -6.6% | 13F ↗ |
| 39 | RACE Ferrari N.V. | 1.02M | $401.6M | 0.4% | -3.5% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 1.53M | $401.0M | 0.4% | +0.8% | 13F ↗ |
| 41 | P Everpure, Inc. | 3.00M | $392.4M | 0.4% | -28.0% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 1.18M | $391.5M | 0.4% | +46.9% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 2.06M | $385.4M | 0.4% | -5.8% | 13F ↗ |
| 44 | TMUS T-Mobile US, Inc. | 2.30M | $374.6M | 0.4% | +160% | 13F ↗ |
| 45 | WMT Walmart Inc. | 3.58M | $372.3M | 0.4% | -9.7% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 3.33M | $358.2M | 0.3% | -1.3% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 2.41M | $350.4M | 0.3% | -6.7% | 13F ↗ |
| 48 | UNP Union Pacific Corporation | 1.25M | $340.7M | 0.3% | +140% | 13F ↗ |
| 49 | GE GE Aerospace | 1.08M | $336.3M | 0.3% | +10.0% | 13F ↗ |
| 50 | BNY The Bank of New York Mellon Corporation | 2.29M | $331.0M | 0.3% | +29.3% | 13F ↗ |
Showing the top 50 of 2,176 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
81 new, 681 added to, 1,356 trimmed, 78 exited, 58 unchanged. By estimated dollars.
New positions (81)
| XOM ExxonMobil Holdings Corporation | 1.51M | New | $246.3M |
| SKHY SK hynix Inc. · American Deposit | 841,294 | New | $155.3M |
| OKE ONEOK, Inc. | 210,607 | New | $18.0M |
| Boeing Co Dep Conv Pfd A | 34.32M | New | $11.8M |
| CBLL CeriBell, Inc. | 453,180 | New | $11.1M |
| WVE Wave Life Sciences, Inc. | 1.74M | New | $6.5M |
| MRX Marex Group Limited | 83,445 | New | $5.8M |
| YMM Full Truck Alliance Co. Ltd. · ADR | 279,319 | New | $2.3M |
| ARDT Ardent Health, Inc. | 140,505 | New | $1.5M |
| NAVI Navient Corporation | 157,643 | New | $1.4M |
Added to (681)
| MU Micron Technology, Inc. | 1.62M | +55.1% | $615.0M |
| TSLA Tesla, Inc. | 3.25M | +39.3% | $325.8M |
| LLY Eli Lilly and Company | 1.23M | +22.9% | $265.8M |
| EBAY eBay Inc. | 2.81M | +456% | $244.0M |
| TMUS T-Mobile US, Inc. | 2.30M | +160% | $230.7M |
| COHR Coherent Corp. | 1.08M | +235% | $218.7M |
| UNP Union Pacific Corporation | 1.25M | +140% | $199.0M |
| AMAT Applied Materials, Inc. | 2.17M | +20.0% | $185.0M |
| AMD Advanced Micro Devices, Inc. | 3.17M | +10.3% | $181.4M |
| PG Procter & Gamble Company | 2.09M | +122% | $166.2M |
Trimmed (1,356)
| PANW Palo Alto Networks, Inc. | 2.12M | -27.6% | -$320.8M |
| GOOG Alphabet Inc. Class C | 3.42M | -20.8% | -$306.3M |
| NVDA NVIDIA Corporation | 28.16M | -4.4% | -$293.8M |
| ANET Arista Networks, Inc. | 2.22M | -35.2% | -$245.5M |
| META Meta Platforms, Inc. | 2.07M | -12.0% | -$204.1M |
| ACN Accenture plc | 600,983 | -62.9% | -$186.8M |
| GOOGL Alphabet Inc. Class A | 8.15M | -6.0% | -$179.3M |
| DB Deutsche Bank AG | 12.45M | -27.8% | -$172.7M |
| PAYC Paycom Software, Inc. | 135,218 | -84.6% | -$162.0M |
| AXP American Express Company | 843,049 | -37.8% | -$155.7M |
Exited (78)
| Electronic Arts Inc | 698,512 | Exited | -$143.2M |
| Exxon Mobil Corp | 969,098 | Exited | -$132.5M |
| Crinetics Pharmaceuticals In | 1.68M | Exited | -$62.8M |
| Avalonbay Communities Inc Reit | 268,407 | Exited | -$50.6M |
| Topbuild Corp | 117,269 | Exited | -$41.6M |
| Teva Pharmaceutical Industries Ltd ADR | 976,103 | Exited | -$33.1M |
| Oneok Inc | 262,276 | Exited | -$22.8M |
| CBC Central Bancompany, Inc. | 336,688 | Exited | -$10.2M |
| XPEV XPeng Inc. · ADR | 715,142 | Exited | -$9.5M |
| ERIC Ericsson · ADR | 801,508 | Exited | -$8.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,271 | $102.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,257 | $99.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 2,258 | $86.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,265 | $87.2B * | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 1,859 | $38.6B * | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 2,081 | $41.0B * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 864 | $37.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer