BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 971 stock positions worth $38.7 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 121 new positions, sold out of 37, added to 411 and reduced 372. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Alphabet Class C (GOOG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $38.7B (Q2 2024)
- SEC Filing
- 0001520354-24-000015 ↗ filed Jul 30, 2024
Holdings Value
Holdings 971 stocks · $38.7B
| MSFT Microsoft Corp. | 6.02% | 5,210,695 | $2.3B | Add +2.0% |
| NVDA Nvidia Corp. | 5.83% | 18,271,481 | $2.3B | Add +21.8% |
| AAPL Apple Inc. | 4.65% | 8,552,673 | $1.8B | Add +3.1% |
| AMZN Amazon.com Inc. | 3.13% | 6,278,748 | $1.2B | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.85% | 6,057,413 | $1.1B | Reduce -15.1% |
| AMD Advanced Micro Devices | 1.75% | 4,183,492 | $678.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.63% | 695,126 | $629.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.40% | 975,161 | $541.7M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 1.36% | 500,274 | $525.8M | Add +23.8% |
| V Visa Inc. Class A | 1.32% | 1,949,178 | $511.6M | Add +3.6% |
| HD Home Depot Inc. | 1.04% | 1,172,647 | $403.7M | Add +79.4% |
| INTU Intuit Inc. | 1.03% | 603,972 | $396.9M | Add +27.3% |
| FSLR First Solar Inc. | 1.01% | 1,727,923 | $389.6M | Reduce -38.3% |
| ISRG Intuitive Surgical Inc. | 1.00% | 867,088 | $385.7M | Reduce -2.9% |
| TSLA Tesla Inc. | 1.00% | 1,948,165 | $385.5M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 2,086,408 | $362.6M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.90% | 1,026,607 | $348.0M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.82% | 625,790 | $315.5M | Add +13.1% |
| BSX Boston Scientific Corp. | 0.79% | 3,946,365 | $303.9M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.77% | 848,202 | $297.3M | Add +19.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 500,456 | $254.9M | Reduce -17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 2,222,413 | $244.7M | Reduce -30.3% |
| INTC Intel Corp. | 0.63% | 7,860,586 | $243.4M | Add +86.6% |
| CIEN Ciena Corp. | 0.62% | 4,947,856 | $238.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.61% | 277,458 | $235.8M | Reduce -3.9% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 4,720,429 | $235.6M | Add +22.7% |
| AMAT Applied Materials Inc. | 0.57% | 936,918 | $221.1M | Reduce -41.9% |
| NKE Nike Inc. Class B | 0.55% | 2,845,837 | $214.5M | Add +15.6% |
| BKNG Booking Holdings Inc. | 0.55% | 53,979 | $213.8M | Reduce -19.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.55% | 3,316,742 | $213.0M | Reduce -32.9% |
| ENTG Entegris Inc. | 0.52% | 1,490,743 | $201.8M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.50% | 976,316 | $194.5M | Add +352.7% |
| MRK Merck & Co. Inc. | 0.50% | 1,557,747 | $192.8M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 407,610 | $191.1M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 990,908 | $181.8M | Reduce -57.5% |
| MU Micron Technology Inc. | 0.47% | 1,375,888 | $181.0M | Add +8.0% |
| AMGN Amgen Inc. | 0.46% | 574,972 | $179.7M | Add +53.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 397,082 | $179.6M | Add +878.8% |
| PYPL PayPal Holdings Inc. | 0.46% | 3,046,502 | $176.8M | Add +5.1% |
| NOW ServiceNow Inc. | 0.45% | 220,986 | $173.8M | Add +10.4% |
| CPRT Copart Inc. | 0.45% | 3,205,677 | $173.6M | Reduce -15.5% |
| AMT American Tower Corp. | 0.44% | 871,198 | $169.3M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.44% | 250,288 | $168.9M | Add +50.8% |
| HOLX Hologic Inc. | 0.44% | 2,271,603 | $168.7M | Add +4.0% |
| PEP Pepsico Inc. | 0.43% | 1,012,546 | $167.0M | Reduce -9.4% |
| IT Gartner Inc. | 0.43% | 371,868 | $167.0M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.43% | 850,997 | $165.5M | Reduce -24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 4,052,552 | $161.2M | Reduce -26.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 1,564,402 | $155.3M | Reduce -13.2% |
| LRCX Lam Research Corp. | 0.39% | 143,243 | $152.5M | Add +5.0% |
| CDNS Cadence Design SYS Inc. | 0.39% | 484,560 | $149.1M | Reduce -49.6% |
| SHOP Shopify Inc. Class A | 0.38% | 2,233,613 | $147.5M | Add +48.9% |
| CSGP Costar Group Inc. | 0.37% | 1,950,417 | $144.6M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.36% | 1,367,400 | $137.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.35% | 829,604 | $136.8M | Add +17.0% |
| CRM Salesforce Inc. | 0.35% | 530,224 | $136.3M | Reduce -11.4% |
| ADSK Autodesk Inc. | 0.35% | 547,806 | $135.6M | Reduce -4.8% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 480,280 | $131.3M | Reduce -17.8% |
| KLAC KLA Corp. | 0.33% | 156,595 | $129.1M | Add +102.9% |
| AVGO Broadcom Inc. | 0.33% | 79,992 | $128.4M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.33% | 738,532 | $126.7M | Reduce -29.1% |
| MDB Mongodb Inc. | 0.33% | 505,183 | $126.3M | Add +215.4% |
| BLK BlackRock Finance Inc. | 0.32% | 158,991 | $125.2M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.32% | 1,957,243 | $124.6M | Add +41.6% |
| AZO AutoZone Inc. | 0.32% | 41,605 | $123.3M | Add +2.0% |
| AXP American Express Co. | 0.31% | 519,388 | $120.3M | Reduce -36.4% |
| SPGI S&P Global Inc. | 0.31% | 267,209 | $119.2M | Add +28.1% |
| CSCO Cisco Systems Inc. | 0.31% | 2,499,130 | $118.7M | Reduce -29.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 745,022 | $118.4M | Add +93.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 554,864 | $116.9M | Add +18.3% |
| XYL Xylem Inc. | 0.30% | 847,464 | $114.9M | Add +18.9% |
| MCD McDonald's Corp. | 0.30% | 448,690 | $114.3M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 562,898 | $113.9M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.29% | 501,544 | $113.5M | Add +13.8% |
| PLXS Plexus Corp. | 0.29% | 1,079,340 | $111.4M | Add +8.8% |
| PGR Progressive Corp. | 0.29% | 535,649 | $111.3M | Add +55.2% |
| WMT Walmart Inc. | 0.29% | 1,635,251 | $110.7M | Add +108.3% |
| ELV Elevance Health Inc. | 0.28% | 199,943 | $108.3M | Add +20.4% |
| AGG iShares Core U.S. Aggregate | 0.28% | 1,113,765 | $108.1M | Add +24.2% |
| DHR Danaher Corp. | 0.28% | 431,661 | $107.8M | Reduce -1.8% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 782,870 | $107.8M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.28% | 1,371,633 | $106.8M | Add +97.3% |
| ECL Ecolab Inc. | 0.27% | 440,440 | $104.8M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 764,952 | $104.7M | Reduce -11.5% |
| EA Electronic Arts Inc. | 0.26% | 734,319 | $102.3M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.26% | 875,037 | $100.7M | Add +24.6% |
| BIIB Biogen Inc. | 0.26% | 432,842 | $100.3M | Reduce -24.1% |
| EW Edwards Lifesciences Corp. | 0.25% | 1,050,389 | $97.0M | Reduce -11.0% |
| ACGL Arch Capital Group Ltd. | 0.25% | 949,028 | $95.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 173,074 | $95.7M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 552,590 | $95.6M | Reduce -14.3% |
| CTAS Cintas Corp. | 0.25% | 135,785 | $95.1M | Add +145.7% |
| NEE Nextera Energy Inc. | 0.25% | 1,340,173 | $94.9M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.24% | 214,928 | $94.8M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.24% | 393,368 | $93.9M | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.24% | 945,145 | $91.7M | Reduce -31.6% |
| ACN Accenture PLC Class A | 0.24% | 299,914 | $91.0M | Reduce -6.8% |
| RSG Republic Services Inc. | 0.23% | 466,787 | $90.7M | Add +14.0% |
| WCN Waste Connections Inc. | 0.23% | 514,105 | $90.2M | Add +23.2% |
| PAYC Paycom Software Inc. | 0.23% | 621,022 | $88.8M | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Reduce -57.5% | 0.47% | −0.47 |
| CDNS Cadence Design SYS Inc. | Reduce -49.6% | 0.39% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -41.9% | 0.57% | −0.31 |
| AMD Advanced Micro Devices | Reduce -1.2% | 1.75% | −0.28 |
| FSLR First Solar Inc. | Reduce -38.3% | 1.01% | −0.25 |
| TJX TJX Companies Inc. | Reduce -30.3% | 0.63% | −0.23 |
| SNPS Synopsys Inc. | Reduce -80.3% | 0.06% | −0.22 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -53.8% | 0.19% | −0.22 |
| PLD Prologis Inc. | Reduce -76.7% | 0.05% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -50.2% | 0.12% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -48.4% | 0.12% | −0.19 |
| DIS The Walt Disney Co. | Reduce -13.2% | 0.40% | −0.18 |
| AXP American Express Co. | Reduce -36.4% | 0.31% | −0.18 |
| XYZ Block Inc. | Reduce -25.8% | 0.22% | −0.18 |
| ABBV Abbvie Inc. | Reduce -29.1% | 0.33% | −0.18 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -29.2% | 0.31% | −0.16 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.15 |
| MCO Moody's Corp. | Reduce -61.6% | 0.10% | −0.15 |
| WELL Welltower Inc. | Reduce -76.1% | 0.05% | −0.14 |
| FAST Fastenal Co. | Reduce -50.3% | 0.09% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.66% | −0.14 |
| ALB Albemarle Corp. | Reduce -38.7% | 0.10% | −0.14 |
| BAC Bank of America Corp. | Reduce -26.3% | 0.42% | −0.14 |
| ENTG Entegris Inc. | Reduce -15.3% | 0.52% | −0.14 |
| CPRT Copart Inc. | Reduce -15.5% | 0.45% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -69.2% | 0.06% | −0.13 |
| P Everpure Inc. Class A | Reduce -32.9% | 0.55% | −0.13 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.35% | −0.13 |
| TER Teradyne Inc. | Reduce -98.1% | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -92.0% | 0.01% | −0.11 |
| TFC Truist Financial Corp. | Reduce -70.8% | 0.05% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -50.2% | 0.09% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -53.4% | 0.07% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -73.0% | 0.03% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -75.7% | 0.03% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -84.0% | 0.02% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -0.9% | 0.23% | −0.10 |
| DAR Darling Ingredients Inc. | Reduce -65.1% | 0.04% | −0.10 |
| AMT American Tower Corp. | Reduce -14.0% | 0.44% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -24.5% | 0.43% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -31.6% | 0.24% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -19.3% | 0.55% | −0.09 |
| COR Cencora Inc. | Reduce -23.7% | 0.20% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -29.5% | 0.14% | −0.09 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.43% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -57.9% | 0.06% | −0.09 |
| CCI Crown Castle Inc. | Reduce -47.5% | 0.07% | −0.08 |
| ANSS Ansys Inc. | Reduce -81.6% | 0.02% | −0.08 |
| HSY The Hershey Co. | Reduce -55.0% | 0.06% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +21.8% | 5.83% | +2.23 |
| AAPL Apple Inc. | Add +3.1% | 4.65% | +0.87 |
| GS Goldman Sachs Group Inc. | Add +878.8% | 0.46% | +0.42 |
| QCOM Qualcomm Inc. | Add +352.7% | 0.50% | +0.41 |
| HD Home Depot Inc. | Add +79.4% | 1.04% | +0.38 |
| REGN Regeneron Pharmaceuticals | Add +23.8% | 1.36% | +0.32 |
| MSFT Microsoft Corp. | Add +2.0% | 6.02% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.94% | +0.23 |
| ANET Arista Networks Inc. | Add +19.9% | 0.77% | +0.22 |
| ADBE Adobe Inc. | Add +11.1% | 1.40% | +0.22 |
| INTU Intuit Inc. | Add +27.3% | 1.03% | +0.21 |
| TSLA Tesla Inc. | Add +13.8% | 1.00% | +0.20 |
| KLAC KLA Corp. | Add +102.9% | 0.33% | +0.19 |
| AMGN Amgen Inc. | Add +53.1% | 0.46% | +0.18 |
| MDB Mongodb Inc. | Add +215.4% | 0.33% | +0.17 |
| NFLX Netflix Inc. | Add +50.8% | 0.44% | +0.17 |
| WMT Walmart Inc. | Add +108.3% | 0.29% | +0.16 |
| CTAS Cintas Corp. | Add +145.7% | 0.25% | +0.14 |
| PFE Pfizer Inc. | Add +210.6% | 0.20% | +0.13 |
| INTC Intel Corp. | Add +86.6% | 0.63% | +0.13 |
| GE General Electric | Add +93.8% | 0.31% | +0.13 |
| ALL Allstate Corp. | Add +757.1% | 0.14% | +0.12 |
| EMR Emerson Electric Co. | Add +239.2% | 0.18% | +0.12 |
| APH Amphenol Corp. Class A | Add +1523.5% | 0.12% | +0.11 |
| NXT Nextpower Inc. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | Add +97.3% | 0.28% | +0.11 |
| ELF Elf Beauty Inc. | Add +78.2% | 0.23% | +0.11 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.82% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +22.7% | 0.61% | +0.10 |
| PGR Progressive Corp. | Add +55.2% | 0.29% | +0.10 |
| KO The Coca-Cola Co. | Add +41.6% | 0.32% | +0.10 |
| LII Lennox International Inc. | Add +474.7% | 0.11% | +0.10 |
| UPS United Parcel Service Class B | Add +322.4% | 0.13% | +0.09 |
| VMC Vulcan Materials Co. | Add +1191.7% | 0.10% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +89.5% | 0.19% | +0.09 |
| GEV GE Vernova Inc. | Add +208.0% | 0.13% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +1219.7% | 0.08% | +0.08 |
| AVY Avery Dennison Corp. | Add +179.5% | 0.12% | +0.08 |
| SHOP Shopify Inc. Class A | Add +48.9% | 0.38% | +0.07 |
| SPGI S&P Global Inc. | Add +28.1% | 0.31% | +0.07 |
| PDD PDD Holdings Inc. | Add +31.6% | 0.23% | +0.07 |
| ENPH Enphase Energy Inc. | Add +148.9% | 0.14% | +0.07 |
| FTNT Fortinet Inc. | Add +68.4% | 0.23% | +0.07 |
| MU Micron Technology Inc. | Add +8.0% | 0.47% | +0.07 |
| PAYX Paychex Inc. | Add +175.7% | 0.10% | +0.06 |
| CSX CSX Corp. | Add +229.3% | 0.09% | +0.06 |
| GWW WW Grainger Inc. | Add +96.9% | 0.14% | +0.06 |
| NOVAQ Sunnova Energy International | Add +56.7% | 0.20% | +0.06 |
| HPQ HP Inc. | Add +395.2% | 0.07% | +0.06 |
| LI Li Auto Inc. - ADR | New | 0.06% | +0.06 |
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 |