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BNP Paribas Asset Management Holding S.A.: 13F portfolio Q2 2026 and what copying it returned
BNP Paribas Asset Management Holding S.A.'s 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $99.8B reported. Copying each 13F the day after it was filed returned +26.5% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.4% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.9% | $5.9B | +1.9% |
| AAPL | Apple | 4.3% | $4.3B | +0.8% |
| MSFT | Microsoft | 3.8% | $3.8B | +8.4% |
| GOOGL | Alphabet | 3.1% | $3.1B | +8.3% |
| AMZN | Amazon.com | 2.9% | $2.9B | +2.5% |
| AVGO | Broadcom | 2.1% | $2.1B | +2.6% |
| AMD | Advanced Micro Devices | 1.7% | $1.7B | -31.3% |
| GOOG | Alphabet | 1.5% | $1.5B | +5.5% |
| META | Meta Platforms | 1.3% | $1.3B | -0.4% |
| AMAT | Applied Materials | 1.3% | $1.3B | +12.7% |
| MU | Micron Technology | 1.2% | $1.2B | -19.7% |
| LLY | ELI Lilly | 1.2% | $1.2B | -13.5% |
| LRCX | LAM Research | 1.1% | $1.1B | -27.7% |
| PANW | Palo Alto Networks | 1.0% | $997M | -10.8% |
| TSLA | Tesla | 1.0% | $982M | -7.2% |
| V | Visa | 0.8% | $817M | +10.2% |
| KLAC | KLA | 0.8% | $812M | +1276.8% |
| TSM | Taiwan Semiconductor Manufacturing | 0.8% | $808M | +2.6% |
| INTC | Intel | 0.8% | $749M | -28.4% |
| COST | Costco Wholesale | 0.7% | $666M | +1.0% |
| MRVL | Marvell Technology | 0.6% | $603M | -25.8% |
| ANET | Arista Networks | 0.6% | $582M | +8.8% |
Biggest adds
- HONA new
- SIMO new
- NVO new
- SPCX new
- FRVO new
- DD new
- XE new
- QNT new
- HTFL new
Biggest cuts
- None reported.
Track record
Of 309 position changes scored in 309 separate decisions, 46.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1520354. Not investment advice.