BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. declares $49.3B in 204 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.4% of its $99.8B 13F portfolio. Largest positions: NVIDIA (0.12% of the company) and Alphabet (0.11% of the company). Over time: $49.3B in 204 of these companies for Q2 2026, against $3.2B in 78 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.4B and sold $3.8B of these stocks, at the quarter's prices: a net sale of $390.1M; 7 new positions.

Performance of its AI picks

The AI-stock portfolio BNP PARIBAS ASSET MANAGEMENT Holding S.A. declared for Q2 2026 (Form 13F), held unchanged, returned +3.1% in Q3 2026 (SMH -7.1%), ranked 1013 of 1,785 active managers. Over the last 12 months, quarter after quarter: +38.7% (SMH +87.2%), ranked 292 of 1,360 active managers. Over three years, quarter after quarter: +156.3% (SMH +325.8%), ranked 271 of 784 active managers. Over five years, quarter after quarter: +160.0% (SMH +389.8%), ranked 258 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $5.9B, 29.4M shares, 0.12% of the company, 5.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $4.6B, 13.0M shares, 0.11% of the company, 4.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $4.3B, 15.0M shares, 0.10% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $3.8B, 10.2M shares, 0.14% of the company, 3.8% of its portfolio (added this quarter); held since Q4 2025
5. Amazon (AMZN): $2.9B, 12.1M shares, 0.11% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $2.1B, 5.6M shares, 0.12% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. AMD (AMD): $1.7B, 2.9M shares, 0.18% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $1.3B, 2.4M shares, 0.09% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Applied Materials (AMAT): $1.3B, 1.8M shares, 0.23% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Micron (MU): $1.2B, 1.0M shares, 0.09% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Lam Research (LRCX): $1.1B, 2.5M shares, 0.20% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Palo Alto Networks (PANW): $996.6M, 2.9M shares, 0.36% of the company, 1.00% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. KLA (KLAC): $812.1M, 2.7M shares, 0.21% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. TSMC (TSM): $808.0M, 1.7M shares, 0.03% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Intel (INTC): $749.0M, 5.4M shares, 0.10% of the company, 0.75% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $17.0B, 35% of its AI holdings, 6 companies
• Chips & compute: $13.6B, 28% of its AI holdings, 36 companies
• Equipment & test: $4.6B, 9% of its AI holdings, 23 companies
• AI software: $4.1B, 8% of its AI holdings, 30 companies
• Power, electrical & cooling: $3.1B, 6% of its AI holdings, 46 companies
• Memory & storage: $2.2B, 5% of its AI holdings, 7 companies
• Interconnect: $1.6B, 3% of its AI holdings, 11 companies
• Neoclouds & data centers: $1.0B, 2% of its AI holdings, 22 companies
• Optics: $1.0B, 2% of its AI holdings, 11 companies
• Servers & systems: $986.2M, 2% of its AI holdings, 12 companies

Biggest changes this quarter

• trimmed AMD (AMD): -$762.0M at the quarter's price
• trimmed Lam Research (LRCX): -$412.8M at the quarter's price
• added to Alphabet (GOOGL): +$316.2M at the quarter's price
• trimmed Intel (INTC): -$296.7M at the quarter's price
• trimmed Micron (MU): -$296.2M at the quarter's price
• added to Microsoft (MSFT): +$294.1M at the quarter's price
• added to KLA (KLAC): +$222.3M at the quarter's price
• trimmed Marvell (MRVL): -$209.9M at the quarter's price
• added to Synopsys (SNPS): +$192.5M at the quarter's price
• trimmed Flex (FLEX): -$155.5M at the quarter's price

Other holders of this size

• D. E. Shaw: $48.7B in 205 of these companies
• PICTET ASSET MANAGEMENT SA: $49.7B in 203 of these companies
• Russell Investments Group, Ltd.: $48.5B in 221 of these companies
• Jane Street: $51.3B in 199 of these companies
• VY Capital Management Co. Ltd.: $46.9B in 2 of these companies
• NATIONAL BANK OF CANADA /FI/: $52.0B in 168 of these companies
• Clearbridge Investments, LLC: $46.7B in 99 of these companies
• ENVESTNET ASSET MANAGEMENT INC: $52.0B in 202 of these companies

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