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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

SEC CIK
0001520354
Latest filing
Aug 12, 2026

The latest 13F from BNP PARIBAS ASSET MANAGEMENT Holding S.A. covers Q2 2026 (filed Aug 12, 2026): 2,257 long positions worth $99.8B. The top 10 holdings make up 28.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Full comparison

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
115
Est. +$545.6M
Added
771
Est. +$8.54B
Reduced
1258
Est. −$10.1B
Sold out
116
Est. −$313.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.9%$5.89BHistory
  2. AAPLApple Inc.
    4.4%$4.34BHistory
  3. MSFTMicrosoft Corp
    3.8%$3.80BHistory
  4. GOOGLAlphabet Inc.
    3.1%$3.10BHistory
  5. AMZNAmazon Com Inc
    2.9%$2.88BHistory

Share of portfolio

Top 5 holdings and the other 2,252 positions, by share of portfolio value

  1. NVDA5.9%
  2. AAPL4.4%
  3. MSFT3.8%
  4. GOOGL3.1%
  5. AMZN2.9%
  6. Other 2,252 positions79.9%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$294.1MAddedHistory
  2. GOOGLAlphabet Inc.
    +$236.9MAddedHistory
  3. KLACKLA Corp
    +$222.3MAddedConverted for a 10-for-1 splitHistory
  4. SNPSSynopsys Inc
    +$192.5MAddedHistory
  5. AMATApplied Materials Inc
    +$147.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.67 pp0.6% → 1.3%History
  2. KLACKLA Corp
    +0.48 pp0.3% → 0.8%History
  3. GOOGLAlphabet Inc.
    +0.43 pp2.7% → 3.1%History
  4. STXSeagate Technology Holdings plc
    +0.24 pp0.2% → 0.4%History
  5. SNDKSandisk Corp
    +0.19 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$762.0MReducedHistory
  2. LRCXLam Research Corp
    −$412.8MReducedHistory
  3. INTCIntel Corp
    −$296.7MReducedHistory
  4. MUMicron Technology Inc
    −$296.2MReducedHistory
  5. PGProcter & Gamble Co
    −$277.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TTETotalEnergies SE
    −0.34 pp1.1% → 0.7%History
  2. PGProcter & Gamble Co
    −0.34 pp0.5% → 0.1%History
  3. AZNAstraZeneca PLC
    −0.31 pp1.7% → 1.4%History
  4. TJXTJX Companies Inc
    −0.28 pp0.8% → 0.5%History
  5. BSXBoston Scientific Corp
    −0.28 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$99.8B
+$13.6B (+15.8%) vs. prior quarter
Positions
2,257
−1 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
9.8%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $99.8B (Q2 2026)

Q1 2021: $24.2BQ2 2021: $28.0BQ3 2021: $26.9BQ4 2021: $29.9BQ1 2022: $28.8BQ2 2022: $26.2BQ3 2022: $25.4BQ4 2022: $27.9BQ1 2023: $28.9BQ2 2023: $32.3BQ3 2023: $32.6BQ4 2023: $35.9BQ1 2024: $37.6BQ2 2024: $38.7BQ3 2024: $40.4BQ4 2024: $40.3BQ1 2025: $37.3BQ2 2025: $41.0BQ3 2025: $38.6BQ4 2025: $86.8BQ1 2026: $86.1BQ2 2026: $99.8B
Q1 2021Q2 2026
13F filings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20262,257$99.8BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 14, 20262,258$86.1BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20262,265$86.8BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 20251,859$38.6BNVDAAAPLAMZNvs. Q2 2025SEC
Q2 2025Aug 6, 20252,081$41.0BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025864$37.3BMSFTNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 2025900$40.3BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 2024880$40.4BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 30, 2024971$38.7BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 8, 2024885$37.6BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 9, 2024843$35.9BMSFTAAPLGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 2023848$32.6BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Aug 8, 2023853$32.3BMSFTAAPLGOOGLvs. Q1 2023SEC
Q1 2023May 8, 2023886$28.9BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 10, 2023909$27.9BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Nov 10, 2022897$25.4BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 4, 2022935$26.2BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 12, 2022868$28.8BMSFTAMZNAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 2022916$29.9BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 8, 2021878$26.9BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 5, 2021908$28.0BMSFTAMZNAAPLvs. Q1 2021SEC
Q1 2021May 5, 2021841$24.2BMSFTAAPLAMZN–SEC

13D and 13G filings

Companies where BNP PARIBAS ASSET MANAGEMENT Holding S.A. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where BNP PARIBAS ASSET MANAGEMENT Holding S.A. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ARRYArray Technologies, Inc.13G/A6.30%9.61M shares+1.10 ppfrom 5.20%Feb 11, 20262 filingsApr 29, 2026SEC
PRCTPROCEPT BioRobotics Corp13G5.50%3.09M sharesNewFeb 11, 20261 filingFeb 11, 2026SEC

Latest filings

3 filings on file made by BNP PARIBAS ASSET MANAGEMENT Holding S.A. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ARRYArray Technologies, Inc.Apr 29, 20266:53 PM ET13G/A6.30%9.61M shares+1.10 ppfrom 5.20%Mar 31, 2026SEC
PRCTPROCEPT BioRobotics CorpFeb 11, 20263:43 PM ET13G5.50%3.09M sharesNewDec 31, 2025SEC
ARRYArray Technologies, Inc.Feb 11, 20263:28 PM ET13G5.20%7.93M sharesNewDec 31, 2025SEC