1y return+16.8%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+63.5%S&P 500 +74.5%
10y return+231.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $331 against $357 in the S&P 500.2
BNP PARIBAS ASSET MANAGEMENT Holding S.A.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.9B | 5.9% | +1.9% |
| AAPLApple Inc | $4.3B | 4.4% | |
| MSFTMicrosoft Corp | $3.8B | 3.8% | +8.4% |
| GOOGLAlphabet Inc | $3.1B | 3.1% | +8.3% |
| AMZNAmazon Com Inc | $2.9B | 2.9% | +2.5% |
| AVGOBroadcom Inc | $2.1B | 2.1% | +2.6% |
| AMDAdvanced Micro Devices Inc | $1.7B | 1.7% | −31.3% |
| GOOGAlphabet Inc | $1.5B | 1.5% | +5.5% |
| Astrazeneca PLCCUSIP G0593M107 | $1.4B | 1.4% | −1.2% |
| METAMeta Platforms Inc | $1.3B | 1.3% | |
| AMATApplied Matls Inc | $1.3B | 1.3% | +12.7% |
| MUMicron Technology Inc | $1.2B | 1.2% | −19.7% |
| LLYEli Lilly & Co | $1.2B | 1.2% | −13.5% |
| LRCXLam Research Corp | $1.1B | 1.1% | −27.7% |
| PANWPalo Alto Networks Inc | $996.6M | 1.0% | −10.8% |
| TSLATesla Inc | $981.8M | 1.0% | −7.2% |
| VVisa Inc | $817.0M | 0.8% | +10.2% |
| KLACKla Corp | $812.1M | 0.8% | +1276.8% |
| TSMTaiwan Semiconductor Manufac | $808.0M | 0.8% | +2.6% |
| INTCIntel Corp | $749.0M | 0.8% | −28.4% |
| Totalenergies SeCUSIP F92124100 | $711.6M | 0.7% | −5.3% |
| COSTCostco Wholesale Corporation | $666.4M | 0.7% | +1.0% |
| MRVLMarvell Technology Inc | $603.3M | 0.6% | −25.8% |
| Deutsche Bk AgCUSIP D18190898 | $581.8M | 0.6% | +29.2% |
| ANETArista Networks Inc | $581.8M | 0.6% | +8.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.9B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $2.1B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.3B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $1.7B |
| CIENCiena Corp | June 30, 2020 | +805.8% | $542.1M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $996.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $808.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.2B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $556.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.1B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $141.9M
- Carnival CorpCUSIP 143658300 was $46.8M
- Dupont De Nemours IncCUSIP 26614N102 was $29.2M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $27.9M
- Hologic IncCUSIP 436440101 was $27.8M
- Alibaba Group Hldg LtdCUSIP 01609WBG6 was $25.5M
- Seagate Hdd CaymanCUSIP 81180WBL4 was $24.2M
- Global Pmts IncCUSIP 37940XAU6 was $18.6M
- Thomson Reuters CorpCUSIP 884903808 was $18.2M
- Western Digital CorpCUSIP 958102AT2 was $17.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −8.3% | −4.9% |
| December 31, 2021 | +22.9% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BNP PARIBAS ASSET MANAGEMENT Holding S.A. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520354&type=13F-HR&dateb=&owner=include&count=40CIK 1520354
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1520354/000152035426000040/Filed August 13, 2026 · accession 0001520354-26-000040