BNP PARIBAS ASSET MANAGEMENT Holding S.A.
- SEC CIK
- 0001520354
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 2,257
- −1 vs. Q1 2026
- Total value
- $99.79B
- +$13.64B (+15.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 29,444,273 | $5.89B | 5.90% | +548,264+1.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 15,014,568 | $4.34B | 4.35% | +120,329+0.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,194,443 | $3.8B | 3.81% | +788,515+8.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,667,297 | $3.1B | 3.10% | +662,865+8.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 12,067,755 | $2.88B | 2.88% | +298,486+2.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,581,853 | $2.11B | 2.11% | +143,338+2.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,875,436 | $1.67B | 1.67% | −1,312,248−31.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,315,051 | $1.52B | 1.53% | +225,255+5.5% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 7,536,227 | $1.41B | 1.41% | −88,200−1.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,352,983 | $1.33B | 1.33% | −8,809−0.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,807,675 | $1.31B | 1.31% | +204,007+12.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,047,128 | $1.21B | 1.21% | −256,640−19.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,001,608 | $1.2B | 1.20% | −155,868−13.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,491,039 | $1.08B | 1.08% | −953,100−27.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,923,047 | $996.57M | 1.00% | −353,657−10.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 2,334,250 | $981.76M | 0.98% | −179,904−7.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,381,223 | $816.96M | 0.82% | +220,751+10.2% | Added | View |
| KLACKLA CORP | COM NEW | 2,693,472 | $812.09M | 0.81% | +2,497,843+1,276.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,692,413 | $808.02M | 0.81% | +43,316+2.6% | Added | View |
| INTCINTEL CORP COM | Stock | 5,370,938 | $748.97M | 0.75% | −2,127,495−28.4% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 9,179,854 | $711.57M | 0.71% | −512,650−5.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 712,347 | $666.39M | 0.67% | +7,172+1.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,025,678 | $603.28M | 0.60% | −704,755−25.8% | Reduced | View |
| DBDEUTSCHE BK AG | NAMEN AKT | 17,236,202 | $581.8M | 0.58% | +3,898,426+29.2% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,425,159 | $581.79M | 0.58% | +277,237+8.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,097,542 | $563.67M | 0.56% | +66,931+6.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 473,469 | $556.18M | 0.56% | +89,147+23.2% | Added | View |
| CIENCIENA CORP | COM NEW | 1,105,383 | $542.1M | 0.54% | +83,797+8.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 3,352,195 | $507.87M | 0.51% | −912,613−21.4% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,938,774 | $497.62M | 0.50% | −484,640−11.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 8,517,823 | $485.38M | 0.49% | +340,544+4.2% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,355,156 | $458.39M | 0.46% | +110,202+8.9% | Added | View |
| WMTWALMART INC COM | Stock | 3,966,564 | $449.29M | 0.45% | +984,868+33.0% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,129,058 | $449.03M | 0.45% | −228,794−16.8% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 897,893 | $446.04M | 0.45% | +49,846+5.9% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 449,904 | $434.13M | 0.44% | +16,730+3.9% | Added | View |
| TERTERADYNE INC COM | Stock | 883,712 | $427.38M | 0.43% | +107,217+13.8% | Added | View |
| NOWSERVICENOW INC COM | Stock | 4,259,443 | $422.88M | 0.42% | −95,024−2.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,657,928 | $421.18M | 0.42% | +15,419+0.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 3,373,638 | $396.24M | 0.40% | −683,259−16.8% | Reduced | View |
| RACEFERRARI N V | COM | 1,060,125 | $391.65M | 0.39% | +40,669+4.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,521,377 | $382.84M | 0.38% | +29,536+2.0% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 764,932 | $375.68M | 0.38% | −89,670−10.5% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 978,844 | $365.82M | 0.37% | −270,807−21.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 681,260 | $353.53M | 0.35% | −132,611−16.3% | Reduced | View |
| FROGJFROG LTD ORD SHS | Stock | 3,840,424 | $349.02M | 0.35% | −566,922−12.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 2,414,185 | $337.98M | 0.34% | −86,620−3.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,581,691 | $331.76M | 0.33% | +265,596+11.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,108,966 | $330.5M | 0.33% | −76,925−6.5% | Reduced | View |
| PEVERPURE INC | CL A | 4,164,334 | $327.81M | 0.33% | +794,136+23.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 921,941 | $325.11M | 0.33% | −327,614−26.2% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 3,404,081 | $317.94M | 0.32% | +92,771+2.8% | Added | View |
| CMICUMMINS INC COM | Stock | 444,500 | $316.89M | 0.32% | +116,055+35.3% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 955,271 | $315.68M | 0.32% | +215,732+29.2% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 1,301,884 | $307.19M | 0.31% | −379,961−22.6% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 684,786 | $305.46M | 0.31% | +431,435+170.3% | Added | View |
| EQIXEQUINIX INC | COM | 287,334 | $299.51M | 0.30% | +60,998+27.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 821,365 | $297.43M | 0.30% | +80,359+10.8% | Added | View |
| FERFERROVIAL NV | ORD SHS | 4,149,535 | $283.62M | 0.28% | +1,021,463+32.7% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 434,683 | $277.87M | 0.28% | +61,092+16.4% | Added | View |
| FDXFEDEX CORP COM | Stock | 869,684 | $272.36M | 0.27% | +372,400+74.9% | Added | View |
| ENTGENTEGRIS INC | COM | 1,512,779 | $272.09M | 0.27% | +248,589+19.7% | Added | View |
| FLEXFLEX LTD ORD | Stock | 1,653,358 | $267.87M | 0.27% | −959,981−36.7% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,484,115 | $264.54M | 0.27% | +1,420,106+2,218.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 805,701 | $263.75M | 0.26% | −192,481−19.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,689,076 | $263.44M | 0.26% | −945,253−20.4% | Reduced | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 5,175,776 | $261.89M | 0.26% | 00.0% | Unchanged | – |
| ADIANALOG DEVICES INC COM | Stock | 652,755 | $259.18M | 0.26% | +32,734+5.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 1,903,376 | $257.72M | 0.26% | +672,889+54.7% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,768,941 | $255.76M | 0.26% | +239,935+15.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,187,304 | $255.19M | 0.26% | +315,222+16.8% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,134,513 | $254.08M | 0.25% | −321,737−22.1% | Reduced | View |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 1,494,259 | $251.86M | 0.25% | +4460.0% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 4,327,511 | $249.35M | 0.25% | −80,405−1.8% | Reduced | View |
| NXTNEXTPOWER INC COM | Stock | 2,042,385 | $243.28M | 0.24% | +856,341+72.2% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 4,872,034 | $241.43M | 0.24% | +233,372+5.0% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 643,268 | $241.43M | 0.24% | −27,663−4.1% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 1,317,816 | $236.65M | 0.24% | +624,082+90.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 233,356 | $236.08M | 0.24% | +53,597+29.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,669,374 | $234.3M | 0.23% | +190,274+7.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,259,634 | $232.78M | 0.23% | +157,091+14.2% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 5,380,866 | $229.69M | 0.23% | −1,585,363−22.8% | Reduced | View |
| PLXSPLEXUS CORP | COM | 761,926 | $229.09M | 0.23% | −154,829−16.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 2,802,036 | $227.74M | 0.23% | −402,625−12.6% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,368,799 | $223.92M | 0.22% | +585,150+74.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 1,651,089 | $223.69M | 0.22% | +229,856+16.2% | Added | View |
| SNDKSANDISK CORP | COM | 96,675 | $219.38M | 0.22% | +56,753+142.2% | Added | View |
| EXCEXELON CORP COM | Stock | 4,549,696 | $212.11M | 0.21% | −445,755−8.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 423,217 | $211.77M | 0.21% | −148,865−26.0% | Reduced | View |
| ADSKAUTODESK INC | COM | 1,069,349 | $207.92M | 0.21% | −107,109−9.1% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 331,560 | $206.74M | 0.21% | +58,440+21.4% | Added | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 1,938,064 | $202.86M | 0.20% | +74,028+4.0% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 743,711 | $202.25M | 0.20% | +404,019+118.9% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,619,766 | $201.57M | 0.20% | +299,909+22.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 960,071 | $200.79M | 0.20% | +38,561+4.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 463,843 | $197.55M | 0.20% | −140,508−23.2% | Reduced | View |
| MDBMONGODB INC | CL A | 583,543 | $196.01M | 0.20% | +38,843+7.1% | Added | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 799,297 | $192.61M | 0.19% | −85,904−9.7% | Reduced | View |
| INTUINTUIT COM | Stock | 735,172 | $191.88M | 0.19% | +124,035+20.3% | Added | View |
| WELLWELLTOWER INC COM | REIT | 836,080 | $189.78M | 0.19% | −282,782−25.3% | Reduced | View |
Sold out since Q1 2026 (118)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 118 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 627,708 | $141.88M | 0.16% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,806,895 | $46.76M | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 637,434 | $29.19M | 0.03% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 702,254 | $27.89M | 0.03% |
| HOLOGIC INC436440101 | COM | 368,011 | $27.82M | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 201,494 | $18.17M | 0.02% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | 16,142,000 | $16.12M | 0.02% |
| SSRMSSR MINING IN COM | Stock | 350,510 | $10.3M | 0.01% |
| KRNTKORNIT DIGITAL LTD | SHS | 582,578 | $8.54M | 0.01% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | 5,580,000 | $8.5M | 0.01% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 908,845 | $7.35M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 172,197 | $6.05M | 0.01% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | 5,000,000 | $4.94M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3.9M | 0.00% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 683,997 | $3.69M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | 2,000,000 | $3.45M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | 2,000,000 | $2.97M | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | 2,600,000 | $2.59M | 0.00% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 68,097 | $2.36M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 57,828 | $1.94M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | 276,000 | $1.81M | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 24,410 | $1.78M | 0.00% |
| MITKMITEK SYS INC | COM NEW | 120,509 | $1.63M | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | 1,050,000 | $1.05M | 0.00% |
| ELVRELEVRA LITHIUM LTD | SPONSORED ADS | 17,656 | $1.04M | 0.00% |
| LOCOEL POLLO LOCO HLDGS INC | COM | 74,179 | $1.03M | 0.00% |
| HELEHELEN OF TROY LTD COM | Stock | 54,617 | $787.58K | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | 800,000 | $745.86K | 0.00% |
| DOOBRP INC | COM SUN VTG | 7,988 | $574.18K | 0.00% |
| ETSYETSY INC | NOTE 0.125%10/0 | 500,000 | $486.38K | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 14,480 | $342.89K | 0.00% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 27,947 | $301.83K | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | 250,000 | $249.6K | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 3,909 | $200.81K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 9,269 | $174.91K | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 11,220 | $172.45K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 2,241 | $145.53K | 0.00% |
| MASIMO CORP574795100 | COM | 782 | $139.09K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 5,383 | $127.31K | 0.00% |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 10,000 | $123.4K | 0.00% |
| MBCMASTERBRAND INC | COMMON STOCK | 14,236 | $118.3K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 2,745 | $115.43K | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 8,249 | $89.25K | 0.00% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 4,784 | $83.1K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 1,703 | $79.58K | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 9,676 | $77.8K | 0.00% |
| ANGIANGI INC | CL A NEW | 10,608 | $72.67K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 4,729 | $68.38K | 0.00% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 201 | $67.56K | 0.00% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 1,862 | $66.72K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 764 | $61.07K | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 1,061 | $55.94K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 485 | $55.69K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,100 | $44.25K | 0.00% |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 7,144 | $40.58K | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,475 | $35.4K | 0.00% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 1,100 | $28.09K | 0.00% |
| KREFKKR REAL ESTATE FIN TR INC | COM | 4,225 | $25.86K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,053 | $25.62K | 0.00% |
| DDSDILLARDS INC | CL A | 44 | $25.17K | 0.00% |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 8,698 | $23.57K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,088 | $23.33K | 0.00% |
| THRMGENTHERM INC | COM | 832 | $23.11K | 0.00% |
| NVRIHARSCO CORP | COM | 1,141 | $22.39K | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 406 | $20.46K | 0.00% |
| XNETXUNLEI LTD | SPONSORED ADS | 3,624 | $20.15K | 0.00% |
| CENTACENTRAL GARDEN & PET CO | CL A NON-VTG | 608 | $19.71K | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 536 | $19.62K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 952 | $19.16K | 0.00% |
| MMIMARCUS & MILLICHAP INC | COM | 712 | $18.93K | 0.00% |
| CNOBCONNECTONE BANCORP INC | COM | 662 | $17.72K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 429 | $16.8K | 0.00% |
| MYGNMYRIAD GENETICS INC | COM | 3,437 | $15.47K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 2,145 | $14.95K | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 352 | $14.87K | 0.00% |
| OXMOXFORD INDS INC | COM | 368 | $14.17K | 0.00% |
| ORICORIC PHARMACEUTICALS INC | COM | 1,114 | $14.11K | 0.00% |
| SBCFSEACOAST BKG CORP FLA | COM NEW | 461 | $13.96K | 0.00% |
| NXRTNEXPOINT RESIDENTIAL TR INC | COM | 558 | $13.95K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 556 | $13.74K | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 324 | $12.91K | 0.00% |
| HTHHILLTOP HLDGS INC | COM | 360 | $12.9K | 0.00% |
| FLGTFULGENT GENETICS INC | COM | 803 | $12.77K | 0.00% |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 4,443 | $12.35K | 0.00% |
| SSTKSHUTTERSTOCK INC | COM | 740 | $12.29K | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,128 | $12.19K | 0.00% |
| AGNTEXP WORLD HLDGS INC | COM | 2,027 | $12.14K | 0.00% |
| JANXJANUX THERAPEUTICS INC | COM | 852 | $11.84K | 0.00% |
| UAUNDER ARMOUR INC | CL C | 2,039 | $11.81K | 0.00% |
| XNCRXENCOR INC | COM | 974 | $11.75K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 961 | $11.47K | 0.00% |
| AMTBAMERANT BANCORP INC | CL A | 497 | $10.95K | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 291 | $10.83K | 0.00% |
| BLNDBLEND LABS INC | CL A | 6,351 | $10.8K | 0.00% |
| GRPNGROUPON INC | COM NEW | 906 | $10.78K | 0.00% |
| KURAKURA ONCOLOGY INC | COM | 1,326 | $10.78K | 0.00% |
| MSEXMIDDLESEX WTR CO | COM | 205 | $10.67K | 0.00% |
| LOBLIVE OAK BANCSHARES INC | COM | 322 | $10.65K | 0.00% |
| FSBCFIVE STAR BANCORP | COM | 281 | $10.6K | 0.00% |
| RVLVREVOLVE GROUP INC | CL A | 457 | $10.33K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 2,257 | $99.79B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 2,258 | $86.14B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2,265 | $87.19B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 1,859 | $38.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 2,081 | $40.98B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 864 | $37.3B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 900 | $40.33B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 880 | $40.35B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 971 | $38.71B | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 885 | $37.62B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 843 | $35.9B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 848 | $32.64B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 853 | $32.3B | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 886 | $28.85B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 909 | $27.94B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 897 | $25.38B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 935 | $26.21B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 868 | $28.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 916 | $29.93B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 878 | $26.93B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 908 | $28.05B | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 841 | $24.24B | – | SEC |