BNP Paribas Asset Management Holding S.A.
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 99,785,787
- Description
- BNP Paribas Asset Management provides investment-management solutions for clients through different strategies and products. This record follows BNP Paribas Asset Management Holding SA under its own SEC reporting identity. It should be distinguished from BNP Paribas Financial Markets and other banking-group disclosures.
- Website
- https://www.bnpparibas-am.com/
- Founded
- —
- Chairman
- —
- CEO
- Sandro Pierri
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 2,257 | 99,785,787 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q1 2026 | 5/14/2026 | 2,258 | 86,140,846 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q4 2025 | 2/13/2026 | 2,265 | 87,189,611 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q3 2025 | 11/7/2025 | 1,859 | 38,604,709 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q2 2025 | 8/6/2025 | 2,081 | 40,982,994 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q1 2014 | 5/13/2014 | 915 | 13,192,041 | 13F-HR | BNP Paribas Investment Partners S.A. |
| Q4 2013 | 2/14/2014 | 821 | 13,363,041 | 13F-HR | BNP Paribas Investment Partners S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.11 M | 98.3% | 13.4 M | 0 | 13.4 M |
| ETFs | 688.3 K | 0.7% | 53.65 K | 0 | 53.65 K |
| Debt | 760.4 K | 0.8% | 190.9 K | 0 | 190.9 K |
| Other | 222.4 K | 0.2% | 2.778 K | 0 | 2.778 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
99,785,787
Holdings
2257
QoQ value change ($000)
13,644,941
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.