§ 13F · FUND PROFILE
BNP PARIBAS ASSET MANAGEMENT Holding S.A..
AUM · $99.8B (13F)Positions · 4206Turnover · 51% · Q2Filed · Aug 13, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+117
+$535M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 17.16M | $3.4B | 3.4% | +2% |
| 2 | AAPL | APPLE INC | 9.42M | $2.7B | 2.7% | +1% |
| 3 | MSFT | MICROSOFT CORP | 6.06M | $2.3B | 2.3% | +8% |
| 4 | NVDA | NVIDIA CORPORATION | 8.63M | $1.7B | 1.7% | — |
| 5 | AMZN | AMAZON COM INC | 6.25M | $1.5B | 1.5% | +3% |
| 6 | GOOGL | ALPHABET INC | 4.14M | $1.5B | 1.5% | +8% |
| 7 | AAPL | APPLE INC | 4.28M | $1.2B | 1.2% | — |
| 8 | AVGO | BROADCOM INC | 3.22M | $1.2B | 1.2% | +3% |
| 9 | GOOG | ALPHABET INC | 2.98M | $1.1B | 1.1% | +6% |
| 10 | AZN | ASTRAZENECA PLC | 4.82M | $902M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.8%
Semiconductors19.9%
Technology16.3%
Media6.8%
Retail6.1%
Financial Services6.0%
§ 03 · THE BNP SIGNAL
AC read
BNP PARIBAS ASSET MANAGEMENT Holding S.A. is a Other fund managing $99.8 billion in assets. The fund runs a massive portfolio of 4,206 positions, broad diversification across holdings. Trading activity is aggressive at 51% quarterly turnover, with 117 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Semiconductors (20%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+117 buys · −0 exits · 2048 changed