BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,171 stock positions worth $99.0 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 92 new positions, sold out of 181, added to 771 and reduced 1,262. The biggest buy was Applied Materials (AMAT, shares +13%) and the biggest sale Procter & Gamble (PG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $99.0B (Q2 2026)
- SEC Filing
- 0001520354-26-000040 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,171 stocks · $99.0B
| NVDA Nvidia Corp. | 5.95% | 29,444,273 | $5.9B | Add +1.9% |
| AAPL Apple Inc. | 4.39% | 15,014,568 | $4.3B | Add +0.8% |
| MSFT Microsoft Corp. | 3.84% | 10,194,443 | $3.8B | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 3.13% | 8,667,297 | $3.1B | Add +8.3% |
| AMZN Amazon.com Inc. | 2.90% | 12,067,755 | $2.9B | Add +2.5% |
| AVGO Broadcom Inc. | 2.13% | 5,581,853 | $2.1B | Add +2.6% |
| AMD Advanced Micro Devices | 1.69% | 2,875,436 | $1.7B | Reduce -31.3% |
| GOOG Alphabet Inc. Class C | 1.54% | 4,315,051 | $1.5B | Add +5.5% |
| AZN Astrazeneca PLC | 1.42% | 7,536,227 | $1.4B | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.34% | 2,352,983 | $1.3B | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.32% | 1,807,675 | $1.3B | Add +12.7% |
| MU Micron Technology Inc. | 1.22% | 1,047,128 | $1.2B | Reduce -19.7% |
| LLY Eli Lilly & Co. | 1.21% | 1,001,608 | $1.2B | Reduce -13.5% |
| LRCX Lam Research Corp. | 1.09% | 2,491,039 | $1.1B | Reduce -27.7% |
| PANW Palo Alto Networks Inc. | 1.01% | 2,923,047 | $996.6M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.99% | 2,334,250 | $981.8M | Reduce -7.2% |
| V Visa Inc. Class A | 0.82% | 2,381,223 | $817.0M | Add +10.2% |
| KLAC KLA Corp. | 0.82% | 2,693,472 | $812.1M | Add +37.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 1,692,413 | $808.0M | Add +2.6% |
| INTC Intel Corp. | 0.76% | 5,370,938 | $749.0M | Reduce -28.4% |
| TTE Totalenergies SE | 0.72% | 9,179,854 | $711.6M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.67% | 712,347 | $666.4M | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.61% | 2,025,678 | $603.3M | Reduce -25.8% |
| DB Deutsche Bank AG-Registered | 0.59% | 17,236,202 | $581.8M | Add +29.2% |
| ANET Arista Networks Inc. | 0.59% | 3,425,159 | $581.8M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.57% | 1,097,542 | $563.7M | Add +6.5% |
| GEV GE Vernova Inc. | 0.56% | 473,469 | $556.2M | Add +23.2% |
| CIEN Ciena Corp. | 0.55% | 1,105,383 | $542.1M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 3,352,195 | $507.9M | Reduce -21.4% |
| GILD Gilead Sciences Inc. | 0.50% | 3,938,774 | $497.6M | Reduce -11.0% |
| BAC Bank of America Corp. | 0.49% | 8,517,823 | $485.4M | Add +4.2% |
| AXP American Express Co. | 0.46% | 1,355,156 | $458.4M | Add +8.8% |
| WMT Walmart Inc. | 0.45% | 3,966,564 | $449.3M | Add +33.0% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,129,058 | $449.0M | Reduce -16.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 897,893 | $446.0M | Add +5.9% |
| STX Seagate Technology Holdings | 0.44% | 449,904 | $434.1M | Add +3.9% |
| TER Teradyne Inc. | 0.43% | 883,712 | $427.4M | Add +13.8% |
| NOW ServiceNow Inc. | 0.43% | 4,259,443 | $422.9M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.43% | 1,657,928 | $421.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.40% | 3,373,638 | $396.2M | Reduce -16.8% |
| RACE Ferrari NV | 0.40% | 1,060,125 | $391.6M | Add +4.0% |
| ABBV Abbvie Inc. | 0.39% | 1,521,377 | $382.8M | Add +2.0% |
| TT Trane Technologies PLC | 0.38% | 764,932 | $375.7M | Reduce -10.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 978,844 | $365.8M | Reduce -21.7% |
| LIN Linde PLC | 0.36% | 681,260 | $353.5M | Reduce -16.3% |
| FROG Jfrog Ltd. | 0.35% | 3,840,424 | $349.0M | Reduce -12.9% |
| C Citigroup Inc. | 0.34% | 2,414,185 | $338.0M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.34% | 2,581,691 | $331.8M | Add +11.5% |
| TXN Texas Instruments Inc. | 0.33% | 1,108,966 | $330.5M | Reduce -6.5% |
| P Everpure Inc. Class A | 0.33% | 4,164,334 | $327.8M | Add +23.6% |
| HD Home Depot Inc. | 0.33% | 921,941 | $325.1M | Reduce -26.2% |
| NEM Newmont Corp. | 0.32% | 3,404,081 | $317.9M | Add +2.8% |
| CMI Cummins Inc. | 0.32% | 444,500 | $316.9M | Add +35.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 955,271 | $315.7M | Add +29.2% |
| FSLR First Solar Inc. | 0.31% | 1,301,884 | $307.2M | Reduce -22.6% |
| SNPS Synopsys Inc. | 0.31% | 684,786 | $305.5M | Add +170.3% |
| EQIX Equinix Inc. | 0.30% | 287,334 | $299.5M | Add +26.9% |
| AMGN Amgen Inc. | 0.30% | 821,365 | $297.4M | Add +10.8% |
| FER Ferrovial NV | 0.29% | 4,149,535 | $283.6M | Add +32.6% |
| WDC Western Digital Corp. | 0.28% | 434,683 | $277.9M | Add +16.4% |
| FDX FedEx Corp. | 0.28% | 869,684 | $272.4M | Add +74.9% |
| ENTG Entegris Inc. | 0.27% | 1,512,779 | $272.1M | Add +19.7% |
| FLEX Flex Ltd. | 0.27% | 1,653,358 | $267.9M | Reduce -36.7% |
| BKNG Booking Holdings Inc. | 0.27% | 1,484,115 | $264.5M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 805,701 | $263.7M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.27% | 3,689,076 | $263.4M | Reduce -20.4% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 5,175,776 | $261.9M | No change |
| ADI Analog Devices Inc. | 0.26% | 652,755 | $259.2M | Add +5.3% |
| PEP Pepsico Inc. | 0.26% | 1,903,376 | $257.7M | Add +54.7% |
| BNY Bank of New York Mellon Corp. | 0.26% | 1,768,941 | $255.8M | Add +15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,187,304 | $255.2M | Add +16.8% |
| ADP Automatic Data Processing | 0.26% | 1,134,513 | $254.1M | Reduce -22.1% |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 1,494,259 | $251.9M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 4,327,511 | $249.4M | Reduce -1.8% |
| NXT Nextpower Inc. | 0.25% | 2,042,385 | $243.3M | Add +72.2% |
| UBS UBS Group AG-Reg | 0.24% | 4,872,034 | $241.4M | Add +5.0% |
| CDNS Cadence Design SYS Inc. | 0.24% | 643,268 | $241.4M | Reduce -4.1% |
| DLR Digital Realty Trust Inc. | 0.24% | 1,317,816 | $236.7M | Add +90.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 233,356 | $236.1M | Add +29.8% |
| NEE Nextera Energy Inc. | 0.24% | 2,669,374 | $234.3M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.24% | 1,259,634 | $232.8M | Add +14.3% |
| BSX Boston Scientific Corp. | 0.23% | 5,380,866 | $229.7M | Reduce -22.8% |
| PLXS Plexus Corp. | 0.23% | 761,926 | $229.1M | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.23% | 2,802,036 | $227.7M | Reduce -12.6% |
| AMT American Tower Corp. | 0.23% | 1,368,799 | $223.9M | Add +74.7% |
| PLD Prologis Inc. | 0.23% | 1,651,089 | $223.7M | Add +16.2% |
| SNDK Sandisk Corp. | 0.22% | 96,675 | $219.4M | Add +142.2% |
| EXC Exelon Corp. | 0.21% | 4,549,696 | $212.1M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 423,217 | $211.8M | Reduce -26.0% |
| ADSK Autodesk Inc. | 0.21% | 1,069,349 | $207.9M | Reduce -9.1% |
| REGN Regeneron Pharmaceuticals | 0.21% | 331,560 | $206.7M | Add +21.4% |
| VIK Viking Holdings Ltd. | 0.20% | 1,938,064 | $202.9M | Add +4.0% |
| CRDO Credo Technology Group Holdi | 0.20% | 743,711 | $202.3M | Add +118.9% |
| ACN Accenture PLC Class A | 0.20% | 1,619,766 | $201.6M | Add +22.7% |
| MS Morgan Stanley | 0.20% | 960,071 | $200.8M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.20% | 463,843 | $197.5M | Reduce -23.3% |
| MDB Mongodb Inc. | 0.20% | 583,543 | $196.0M | Add +7.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 799,297 | $192.6M | Reduce -9.7% |
| INTU Intuit Inc. | 0.19% | 735,172 | $191.9M | Add +20.3% |
| WELL Welltower Inc. | 0.19% | 836,080 | $189.8M | Reduce -25.3% |
Other holdings (86): bonds, preferreds, convertibles and warrants · $750.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,700,000 | $43.4M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,400,000 | $41.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 19,500,000 | $28.0M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 9,250,000 | $26.4M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 21,000,000 | $23.6M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 18,500,000 | $21.9M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 11,600,000 | $20.2M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,800,000 | $20.1M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 14,100,000 | $19.7M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,550,000 | $19.1M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 20,800,000 | $18.7M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000,000 | $17.3M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 13,083,000 | $16.6M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,000,000 | $16.0M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 15,530,000 | $15.2M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 8,500,000 | $15.1M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 14,995,000 | $15.0M | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 14,250,000 | $14.1M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 7,900,000 | $13.5M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,524,000 | $13.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,094,000 | $13.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 13,190,000 | $13.0M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 13,158,000 | $12.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 10,500,000 | $12.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 11,000,000 | $12.0M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 6,945,000 | $11.6M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 9,550,000 | $11.4M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 8,400,000 | $11.2M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 10,000,000 | $9.4M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 9,000,000 | $9.4M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 6,958,000 | $9.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,500,000 | $9.1M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 9,775,000 | $8.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 9,250,000 | $8.7M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 6,315,000 | $8.1M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 6,180,000 | $8.1M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 4,500,000 | $7.5M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 5,900,000 | $7.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 7,500,000 | $7.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 3,000,000 | $6.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,945,000 | $5.9M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 6,424,000 | $5.7M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 6,000,000 | $5.6M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,000,000 | $5.6M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,200,000 | $5.2M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 4,000,000 | $5.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,140,000 | $5.0M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 3,135,000 | $4.9M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,900,000 | $4.7M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 4,000,000 | $4.6M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,500,000 | $4.3M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,900,000 | $4.2M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 3,350,000 | $3.8M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,750,000 | $3.8M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,800,000 | $3.7M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 4,000,000 | $3.7M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,500,000 | $3.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,450,000 | $3.0M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 3,000,000 | $3.0M | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 2,750,000 | $3.0M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,900,000 | $2.8M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,500,000 | $2.8M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,500,000 | $2.8M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,700,000 | $2.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 1,000,000 | $2.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,325,000 | $2.6M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,500,000 | $2.6M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,500,000 | $2.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,000,000 | $2.2M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 2,000,000 | $2.2M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 2,050,000 | $2.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,640,000 | $1.9M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,400,000 | $1.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,875,000 | $1.9M | New |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 2,077,000 | $1.8M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 2,000,000 | $1.8M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 1,730,000 | $1.7M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 2,000,000 | $1.6M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 1,750,000 | $1.6M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 1,300,000 | $1.3M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 838,000 | $1.2M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,250,000 | $1.2M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,000,000 | $1.0M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 520,000 | $794K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 237,500 | $120K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 6,866 | $19K | Reduce -63.1% |
Total filed on the 13F, all lines: $99.8B.
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -66.8% | 0.14% | −0.34 |
| TTE Totalenergies SE | Reduce -5.3% | 0.72% | −0.33 |
| AZN Astrazeneca PLC | Reduce -1.2% | 1.42% | −0.30 |
| TJX TJX Companies Inc. | Reduce -21.4% | 0.51% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -22.8% | 0.23% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -16.9% | 0.45% | −0.27 |
| NFLX Netflix Inc. | Reduce -20.4% | 0.27% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.34% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -45.9% | 0.13% | −0.22 |
| STLA Stellantis NV | Reduce -62.4% | 0.08% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -11.0% | 0.50% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.8% | 0.17% | −0.20 |
| HON Honeywell International Inc. | Reduce -89.7% | 0.01% | −0.16 |
| DIS The Walt Disney Co. | Reduce -49.4% | 0.12% | −0.16 |
| HD Home Depot Inc. | Reduce -26.2% | 0.33% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -47.7% | 0.06% | −0.14 |
| CRM Salesforce Inc. | Reduce -47.6% | 0.08% | −0.14 |
| ADBE Adobe Inc. | Reduce -22.8% | 0.17% | −0.13 |
| PLNT Planet Fitness Inc. Class A | Reduce -90.4% | 0.01% | −0.12 |
| PFE Pfizer Inc. | Reduce -40.6% | 0.10% | −0.12 |
| ADSK Autodesk Inc. | Reduce -9.1% | 0.21% | −0.12 |
| LIN Linde PLC | Reduce -16.3% | 0.36% | −0.11 |
| AD Array Digital Infrastructure | Reduce -100.0% | 0.00% | −0.11 |
| TEL Te Connectivity PLC | Reduce -35.7% | 0.13% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.0% | 0.21% | −0.10 |
| NOW ServiceNow Inc. | Reduce -2.2% | 0.43% | −0.10 |
| SPGI S&P Global Inc. | Reduce -41.1% | 0.09% | −0.09 |
| PNC PNC Financial Services Group | Reduce -67.0% | 0.05% | −0.09 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.99% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.4% | 0.12% | −0.09 |
| ADP Automatic Data Processing | Reduce -22.1% | 0.26% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -51.6% | 0.12% | −0.08 |
| COR Cencora Inc. | Reduce -46.7% | 0.06% | −0.08 |
| MNDY Monday.com Ltd. | Reduce -79.6% | 0.02% | −0.08 |
| RSG Republic Services Inc. | Reduce -51.7% | 0.05% | −0.08 |
| AON Aon PLC Class A | Reduce -66.5% | 0.03% | −0.08 |
| FSLR First Solar Inc. | Reduce -22.6% | 0.31% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -19.3% | 0.27% | −0.07 |
| EME Emcor Group Inc. | Reduce -47.5% | 0.08% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -59.6% | 0.03% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -46.2% | 0.18% | −0.07 |
| EXC Exelon Corp. | Reduce -8.9% | 0.21% | −0.07 |
| EBAY eBay Inc. | Reduce -57.9% | 0.06% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -77.0% | 0.03% | −0.07 |
| ABT Abbott Laboratories | Reduce -46.3% | 0.05% | −0.07 |
| BLK BlackRock Inc. | Reduce -30.9% | 0.10% | −0.07 |
| WELL Welltower Inc. | Reduce -25.3% | 0.19% | −0.07 |
| CAT Caterpillar Inc. | Reduce -43.3% | 0.17% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.25% | −0.06 |
| ROST Ross Stores Inc. | Reduce -29.6% | 0.09% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +12.7% | 1.32% | +0.68 |
| KLAC KLA Corp. | Add +37.7% | 0.82% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 3.13% | +0.46 |
| STX Seagate Technology Holdings | Add +3.9% | 0.44% | +0.24 |
| SNDK Sandisk Corp. | Add +142.2% | 0.22% | +0.19 |
| SNPS Synopsys Inc. | Add +170.3% | 0.31% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 1.54% | +0.18 |
| AVGO Broadcom Inc. | Add +2.6% | 2.13% | +0.18 |
| GEV GE Vernova Inc. | Add +23.2% | 0.56% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.82% | +0.17 |
| CRDO Credo Technology Group Holdi | Add +118.9% | 0.20% | +0.17 |
| TER Teradyne Inc. | Add +13.8% | 0.43% | +0.16 |
| WDC Western Digital Corp. | Add +16.4% | 0.28% | +0.16 |
| FICO Fair Isaac Corp. | Add +662.2% | 0.16% | +0.14 |
| ANET Arista Networks Inc. | Add +8.8% | 0.59% | +0.14 |
| DB Deutsche Bank AG-Registered | Add +29.2% | 0.59% | +0.14 |
| ALAB Astera Labs Inc. | Add +41.9% | 0.17% | +0.14 |
| DELL Dell Technologies -C | Add +25.3% | 0.19% | +0.12 |
| CMI Cummins Inc. | Add +35.3% | 0.32% | +0.12 |
| MCHP Microchip Technology Inc. | Add +469.3% | 0.13% | +0.11 |
| ENTG Entegris Inc. | Add +19.7% | 0.27% | +0.10 |
| NVDA Nvidia Corp. | Add +1.9% | 5.95% | +0.10 |
| P Everpure Inc. Class A | Add +23.6% | 0.33% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +90.0% | 0.24% | +0.09 |
| VICI Vici Properties Inc. | Add +355.9% | 0.12% | +0.09 |
| CIEN Ciena Corp. | Add +8.2% | 0.55% | +0.09 |
| CAH Cardinal Health Inc. | Add +160.2% | 0.14% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +101.7% | 0.16% | +0.08 |
| NXT Nextpower Inc. | Add +72.2% | 0.25% | +0.08 |
| SITM Sitime Corp. | Add +4.0% | 0.15% | +0.07 |
| QCOM Qualcomm Inc. | Add +14.3% | 0.24% | +0.07 |
| FDX FedEx Corp. | Add +74.9% | 0.28% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +150.4% | 0.13% | +0.07 |
| AMT American Tower Corp. | Add +74.7% | 0.23% | +0.07 |
| COHR Coherent Corp. | Add +49.5% | 0.13% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +117.1% | 0.12% | +0.07 |
| V Visa Inc. Class A | Add +10.2% | 0.82% | +0.07 |
| TWLO Twilio Inc. Class A | Add +206.5% | 0.09% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +29.8% | 0.24% | +0.06 |
| CME Cme Group Inc. | Add +129.0% | 0.19% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.90% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +29.2% | 0.32% | +0.06 |
| SNOW Snowflake Inc. | Add +7.3% | 0.16% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +867.3% | 0.06% | +0.05 |
| FER Ferrovial NV | Add +32.6% | 0.29% | +0.05 |
| SLB SLB Ltd. | Add +189.9% | 0.09% | +0.05 |
| ALKS Alkermes PLC | Add +383.7% | 0.06% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +5.8% | 0.19% | +0.05 |
| VRNS Varonis Systems Inc. | Add +12.1% | 0.10% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +15.7% | 0.26% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 3,700,000 | $43.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 2,400,000 | $41.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 19,500,000 | $28.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 9,250,000 | $26.4M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 21,000,000 | $23.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 18,500,000 | $21.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 11,600,000 | $20.2M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 4,800,000 | $20.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 14,100,000 | $19.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 1,550,000 | $19.1M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 20,800,000 | $18.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 2,000,000 | $17.3M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 13,083,000 | $16.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 15,000,000 | $16.0M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 15,530,000 | $15.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 8,500,000 | $15.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 14,995,000 | $15.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 14,250,000 | $14.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 7,900,000 | $13.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 11,524,000 | $13.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 11,094,000 | $13.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 13,190,000 | $13.0M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 13,158,000 | $12.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 10,500,000 | $12.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 11,000,000 | $12.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 6,945,000 | $11.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 9,550,000 | $11.4M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 8,400,000 | $11.2M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 10,000,000 | $9.4M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 9,000,000 | $9.4M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 6,958,000 | $9.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 7,500,000 | $9.1M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 9,775,000 | $8.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 9,250,000 | $8.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 6,315,000 | $8.1M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 6,180,000 | $8.1M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 4,500,000 | $7.5M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 5,900,000 | $7.1M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 7,500,000 | $7.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 3,000,000 | $6.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 4,945,000 | $5.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 6,424,000 | $5.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 6,000,000 | $5.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 6,000,000 | $5.6M |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | New | 5,200,000 | $5.2M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 4,000,000 | $5.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 4,140,000 | $5.0M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 3,135,000 | $4.9M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 2,900,000 | $4.7M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 4,000,000 | $4.6M |
Showing the first 50 of 86.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,171 | $99.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,257 | $86.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,265 | $87.2B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,859 | $38.6B | NVDA, AAPL, AMZN, GOOGL, META |
| Q2 2025 | 2,081 | $41.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 864 | $37.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 900 | $40.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 880 | $40.4B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2024 | 971 | $38.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 885 | $37.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |