13F filer

BNP Paribas Asset Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1520354 SEC filings ↗
13F Value
$99.79B
Positions
2,257
Top Position
NVDA5.9%
Top 5
20.1%

Latest filing changes

vs Mar 31, 2026
1 KLAC KLA >999%+$753.1M
2 MSFT Microsoft +8.4%+$294.1M
3 BKNG Booking Holdings >999%+$253.1M
4 GOOGL Alphabet Class A +8.3%+$236.9M
5 SNPS Synopsys +170.3%+$192.5M
Holdings2,257
# Trend (4Q)
1 NVDA 5.9% $5.89B +1.9% 29.44M 5.8% Common Stock
2 AAPL 4.4% $4.34B +0.8% 15.01M 4.4% Common Stock
3 MSFT 3.8% $3.80B +8.4% 10.19M 4.0% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 8,667,297 reported quantity $3,097,057,082 reported value
3.1% $3.10B +8.3% 8.67M 2.7% Common Stock
5 AMZN 2.9% $2.88B +2.5% 12.07M 2.8% Common Stock
6 AVGO 2.1% $2.11B +2.6% 5.58M 2.0% Common Stock
7 AMD 1.7% $1.67B -31.3% 2.88M 1.0% Common Stock
8 GOOG 1.5% $1.52B +5.5% 4.32M 1.4% Common Stock
9 AZN
Filing details
  • G0593M107 Jun 30, 2026 7,536,227 reported quantity $1,409,140,375 reported value
1.4% $1.41B -1.2% 7.54M 1.7% Common Stock
10 META 1.3% $1.33B -0.4% 2.35M 1.6% Common Stock
11 AMAT 1.3% $1.31B +12.7% 1.81M 0.6% Common Stock
12 MU 1.2% $1.21B -19.7% 1.05M 0.5% Common Stock
13 LLY 1.2% $1.20B -13.5% 1.00M 1.2% Common Stock
14 LRCX
Filing details
  • 512807306 Jun 30, 2026 2,491,039 reported quantity $1,079,020,927 reported value
1.1% $1.08B -27.7% 2.49M 0.9% Common Stock
15 PANW 1.0% $996.6M -10.8% 2.92M 0.6% Common Stock
16 TSLA 1.0% $981.8M -7.2% 2.33M 1.1% Common Stock
17 V 0.8% $817.0M +10.2% 2.38M 0.8% Common Stock
18 KLAC 0.8% $812.1M >999% 2.69M 0.3% Common Stock
19 TSM 0.8% $808.0M +2.6% 1.69M 0.6% ADR
20 INTC 0.8% $749.0M -28.4% 5.37M 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing114
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.