BNP PARIBAS
Sector Allocation
- Technology43.4%$1.6B
- Other16.1%$594.7M
- Financials13.9%$511.0M
- Healthcare6.2%$227.2M
- Consumer Staples4.9%$180.1M
- Consumer Discretionary4.6%$170.7M
- Industrials4.0%$146.3M
- Materials1.9%$71.2M
- Utilities1.6%$57.9M
- Energy1.5%$56.6M
AUM History
13fpro.ai/research/fund/bnp-paribas-872786
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$369.9M
- iShares$209.5M
IVZ
$192.2MNVDA
$181.1MMSFT
$176.6MAVGO
$135.5MGOOG
$129.5MAAPL
$106.1MMU
$105.9MPANW
$97.0MJPM
$94.9MTSM
$91.7MGOOGL
$88.9MAMZN
$88.0MAPH
$73.2MKO
$60.6MV
$58.0MPH
$52.7MMETA
$52.7MAMAT
$49.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bnp-paribas-872786
BNP PARIBAS 13F holdings — Q2 2026
$3.7B portfolio (+17.2% QoQ) · 329 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
iShares iBoxx USD Investment Grade Corporate Bond ETF - Fund
$369.9M
10.0% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares iBoxx USD High Yield Corporate Bond ETF - Fund
$209.5M
5.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $192.2M
5.2% of stocks
NewThis quarter-11.8%Since filedNew this quarterHeld$181.1M
4.9% of stocks
-0.3%This quarter-4.1%Since filed2+ qtrsHeld$176.6M
4.8% of stocks
+0.6%This quarter+7.2%Since filed2+ qtrsHeld$135.5M
3.7% of stocks
+0.2%This quarter-21.2%Since filed2+ qtrsHeld$129.5M
3.5% of stocks
-6%This quarter-8.7%Since filed2+ qtrsHeld$106.1M
2.9% of stocks
-21%This quarter+12.7%Since filed2+ qtrsHeld$105.9M
2.9% of stocks
-23%This quarter-4.9%Since filed2+ qtrsHeld$97.0M
2.6% of stocks
-10%This quarter-1.4%Since filed2+ qtrsHeld
All holdings — BNP PARIBAS (Q2 2026)
329 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $94.9M | 2.6% | 290K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $91.7M | 2.5% | 193K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $88.9M | 2.4% | 251K | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $88.0M | 2.4% | 369K | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMPHENOL CORP /DE/ | Technology | $73.2M | 2.0% | 423K | +895% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $60.6M | 1.6% | 743K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $58.0M | 1.6% | 170K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $52.7M | 1.4% | 54K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $52.7M | 1.4% | 94K | +18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $49.1M | 1.3% | 69K | -63% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $45.8M | 1.2% | 38K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MCKESSON CORP | Consumer Staples | $41.3M | 1.1% | 55K | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Booking Holdings Inc. | Consumer Discretionary | $37.4M | 1.0% | 208K | +2495% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $33.4M | 0.9% | 58K | -48% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $32.8M | 0.9% | 279K | -37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $32.0M | 0.9% | 64K | -11% | |||
| 27 | $SNPS | SYNOPSYS INC | Technology | $30.2M | 0.8% | 68K | -1% | |||
| 28 | $SPGI | S&P Global Inc. | Financials | $28.0M | 0.8% | 69K | +0.2% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $24.6M | 0.7% | 112K | +11% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.4M | 0.7% | 179K | +2% | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $23.3M | 0.6% | 235K | +17% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $20.0M | 0.5% | 80K | +17% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $19.5M | 0.5% | 811K | +11% | |||
| 34 | $TMUS | T-Mobile US, Inc. | Communication Services | $19.1M | 0.5% | 112K | -3% | |||
| 35 | $VRT | Vertiv Holdings Co | Technology | $18.9M | 0.5% | 57K | +3% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $18.2M | 0.5% | 61K | -28% | |||
| 37 | $DD | DuPont de Nemours, Inc. | Materials | $17.8M | 0.5% | 131K | +205% | |||
| 38 | $EMR | EMERSON ELECTRIC CO | Industrials | $17.7M | 0.5% | 124K | +0.2% | |||
| 39 | $GLW | CORNING INC /NY | Materials | $17.2M | 0.5% | 68K | -5% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $16.7M | 0.5% | 17K | -17% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $16.5M | 0.5% | 60K | +22% | |||
| 42 | $ED | CONSOLIDATED EDISON INC | Utilities | $16.3M | 0.4% | 148K | +6% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $16.3M | 0.4% | 144K | -18% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $16.3M | 0.4% | 45K | -17% | |||
| 45 | $C | CITIGROUP INC | Financials | $15.9M | 0.4% | 113K | +70% | |||
| 46 | $ZTS | Zoetis Inc. | Healthcare | $15.6M | 0.4% | 215K | +0.4% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $15.3M | 0.4% | 13K | -4% | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $15.0M | 0.4% | 119K | +21% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.8M | 0.4% | 42K | -10% | |||
| 50 | $TGT | TARGET CORP | Consumer Staples | $14.1M | 0.4% | 108K | +142% | |||
| 51 | $T | AT&T INC. | Communication Services | $13.9M | 0.4% | 670K | +3% | |||
| 52 | $MA | Mastercard Inc | Financials | $12.6M | 0.3% | 25K | -14% | |||
| 53 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $12.5M | 0.3% | 295K | +0.1% | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $12.5M | 0.3% | 171K | -22% | |||
| 55 | $MSI | Motorola Solutions, Inc. | Technology | $12.3M | 0.3% | 30K | +11% | |||
| 56 | $DDOG | Datadog, Inc. | Technology | $12.1M | 0.3% | 47K | -68% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.7M | 0.3% | 30K | -0.5% | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $11.6M | 0.3% | 74K | +20% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $11.6M | 0.3% | 126K | +58% | |||
| 60 | $EXC | EXELON CORP | Utilities | $11.5M | 0.3% | 246K | -2% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.3M | 0.3% | 45K | +0.1% | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $11.1M | 0.3% | 44K | +36% | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $11.1M | 0.3% | 43K | +54% | |||
| 64 | $NEM | NEWMONT Corp /DE/ | Materials | $10.8M | 0.3% | 116K | +5% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.8M | 0.3% | 40K | -8% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.7M | 0.3% | 14K | +111% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $9.6M | 0.3% | 75K | -0.5% | |||
| 68 | $SLB | SLB LIMITED/NV | Energy | $9.6M | 0.3% | 206K | +27% | |||
| 69 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $9.4M | 0.3% | 102K | -1% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $9.2M | 0.3% | 104K | +45% | |||
| 71 | $KLAC | KLA CORP | Technology | $8.6M | 0.2% | 28K | +669% | |||
| 72 | $MCO | MOODYS CORP /DE/ | Financials | $8.4M | 0.2% | 19K | -1.0% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $8.3M | 0.2% | 86K | -5% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $8.2M | 0.2% | 60K | +2% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $7.9M | 0.2% | 11K | +761% | |||
| 76 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $7.4M | 0.2% | 164K | +296% | |||
| 77 | $WDC | WESTERN DIGITAL CORP | Technology | $7.4M | 0.2% | 12K | -12% | |||
| 78 | $CCJ | CAMECO CORP | Materials | $7.1M | 0.2% | 70K | +86% | |||
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.9M | 0.2% | 120K | +2% | |||
| 80 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $6.9M | 0.2% | 72K | +3% | |||
| 81 | $BLK | BlackRock, Inc. | Financials | $6.7M | 0.2% | 7,077 | -7% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $6.6M | 0.2% | 6,365 | -53% | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6.4M | 0.2% | 111K | +50% | |||
| 84 | $ANET | Arista Networks, Inc. | Technology | $6.2M | 0.2% | 38K | +0.4% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.1M | 0.2% | 22K | +24% | |||
| 86 | $WM | WASTE MANAGEMENT INC | Utilities | $5.9M | 0.2% | 26K | +17% | |||
| 87 | $AA | Alcoa Corp | Materials | $5.8M | 0.2% | 112K | +51% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $5.6M | 0.1% | 38K | -15% | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $5.5M | 0.1% | 14K | +0.7% | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $5.2M | 0.1% | 50K | +105% | |||
| 91 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.0M | 0.1% | 20K | +9% | |||
| 92 | $MSCI | MSCI Inc. | Financials | $4.9M | 0.1% | 8,812 | -8% | |||
| 93 | $MFC | MANULIFE FINANCIAL CORP | Financials | $4.9M | 0.1% | 121K | +2% | |||
| 94 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $4.9M | 0.1% | 64K | +137% | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $4.8M | 0.1% | 41K | -44% | |||
| 96 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.7M | 0.1% | 3,409 | New | |||
| 97 | $FICO | FAIR ISAAC CORP | Technology | $4.7M | 0.1% | 3,971 | -5% | |||
| 98 | $AJG | Arthur J. Gallagher & Co. | Financials | $4.7M | 0.1% | 20K | -24% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $4.6M | 0.1% | 11K | -57% | |||
| 100 | $LIN | LINDE PLC | Materials | $4.6M | 0.1% | 8,861 | +0.6% | |||
| 101 | $BBY | BEST BUY CO INC | Consumer Discretionary | $4.3M | 0.1% | 57K | +5% | |||
| 102 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.2M | 0.1% | 8,595 | +15% | |||
| 103 | $FTNT | Fortinet, Inc. | Technology | $4.0M | 0.1% | 26K | +3% | |||
| 104 | $BKR | Baker Hughes Co | Energy | $3.9M | 0.1% | 73K | -37% | |||
| 105 | $OTIS | Otis Worldwide Corp | Industrials | $3.8M | 0.1% | 52K | -2% | |||
| 106 | $KMB | KIMBERLY CLARK CORP | Materials | $3.8M | 0.1% | 35K | +13% | |||
| 107 | $CLX | CLOROX CO /DE/ | Consumer Staples | $3.7M | 0.1% | 39K | +5% | |||
| 108 | $SNOW | Snowflake Inc. | Technology | $3.7M | 0.1% | 15K | +86% | |||
| 109 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.7M | 0.1% | 46K | +4% | |||
| 110 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.7M | 0.1% | 14K | +12% | |||
| 111 | $HSY | HERSHEY CO | Consumer Staples | $3.7M | 0.1% | 21K | +4% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.1% | 25K | -46% | |||
| 113 | $HAL | HALLIBURTON CO | Energy | $3.6M | 0.1% | 105K | -14% | |||
| 114 | $LITE | Lumentum Holdings Inc. | Technology | $3.5M | 0.1% | 4,097 | +550% | |||
| 115 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.2M | 0.1% | 5,393 | -82% | |||
| 116 | $CME | CME GROUP INC. | Financials | $3.2M | 0.1% | 14K | +4% | |||
| 117 | $INTC | INTEL CORP | Technology | $3.2M | 0.1% | 23K | +118% | |||
| 118 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.1M | 0.1% | 90K | +8% | |||
| 119 | $PLD | Prologis, Inc. | Real Estate | $3.1M | 0.1% | 23K | -6% | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 0.1% | 9,056 | +50% | |||
| 121 | $CCZ | COMCAST CORP | Communication Services | $3.0M | 0.1% | 123K | -17% | |||
| 122 | $PAYX | PAYCHEX INC | Technology | $3.0M | 0.1% | 31K | +11% | |||
| 123 | $TDG | TransDigm Group INC | Industrials | $3.0M | 0.1% | 2,275 | +30% | |||
| 124 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 6,039 | -94% | |||
| 125 | — | UBER TECHNOLOGIES INCNOTE 51 - Equity | — | $3.0M | 0.1% | 44K | +29% | |||
| 126 | — | UNION PAC CORPCOM - Equity | — | $3.0M | 0.1% | 25K | +18% | |||
| 127 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 4 | -20% | |||
| 128 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.9M | 0.1% | 16K | +9% | |||
| 129 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.7M | 0.1% | 14K | -5% | |||
| 130 | — | THERMO FISHER SCIENTIFIC INCPUT - Equity | — | $2.6M | 0.1% | 3,472 | +32% | |||
| 131 | $DELL | Dell Technologies Inc. | Technology | $2.6M | 0.1% | 6,012 | -50% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $2.5M | 0.1% | 14K | +228% | |||
| 133 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 0.1% | 5,923 | -24% | |||
| 134 | $CI | Cigna Group | Healthcare | $2.4M | 0.1% | 8,786 | -2% | |||
| 135 | $CPRT | COPART INC | Consumer Discretionary | $2.3M | 0.1% | 80K | -0.7% | |||
| 136 | $SNDK | Sandisk Corp | Technology | $2.2M | 0.1% | 976 | -59% | |||
| 137 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.1% | 8,385 | New | |||
| 138 | $NET | Cloudflare, Inc. | Technology | $2.1M | 0.1% | 8,588 | +9% | |||
| 139 | $ADI | ANALOG DEVICES INC | Technology | $2.0M | 0.1% | 5,081 | -2% | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.1% | 2,107 | +523% | |||
| 141 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.0M | 0.1% | 4,002 | -7% | |||
| 142 | — | UNITEDHEALTH GROUP INCPUT - Equity | — | $2.0M | 0.1% | 86K | +16% | |||
| 143 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.1% | 13K | -62% | |||
| 144 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.8M | 0.1% | 40K | — | |||
| 145 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.8M | 0.1% | 33K | -27% | |||
| 146 | $DE | DEERE & CO | Industrials | $1.8M | 0.1% | 2,776 | +30% | |||
| 147 | — | VERTIV HOLDINGS COPUT - Equity | — | $1.7M | 0.1% | 17K | +17% | |||
| 148 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.6M | 0.0% | 6,458 | +51% | |||
| 149 | $MMM | 3M CO | Healthcare | $1.6M | 0.0% | 9,885 | +9% | |||
| 150 | $MP | MP Materials Corp. / DE | Materials | $1.6M | 0.0% | 28K | +1456% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 112 added to, 126 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$MPWRMONOLITHIC POWER SYSTEMS, INC.$4.7M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$2.2M
first bought this quarter
$CRWVCoreWeave, Inc.$1.5M
first bought this quarter
$NDAQNASDAQ, INC.$480K
first bought this quarter
$APOApollo Global Management, Inc.$442K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$278K
first bought this quarter
+29 more in the Excel export
Added to (112)
- iShares iBoxx USD Investment Grade Corporate Bond ETF - Fund+32%
now $369.9M
now $73.2M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2495%
now $37.4M · held 2+ qtrs
- iShares iBoxx USD High Yield Corporate Bond ETF - Fund+11%
now $209.5M
$DDDuPont de Nemours, Inc.+205%
now $17.8M · held 2+ qtrs
$TGTTARGET CORP+142%
now $14.1M · held 2+ qtrs
+106 more in the Excel export
Trimmed (126)
now $49.1M · held 2+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-94%
now $3.0M · held 2+ qtrs
now $88.0M · held 2+ qtrs
now $105.9M · held 2+ qtrs
$AMDADVANCED MICRO DEVICES INC-48%
now $33.4M · held 2+ qtrs
now $106.1M · held 2+ qtrs
+120 more in the Excel export
Holdings by quarter
Every 13F BNP PARIBAS has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow BNP PARIBAS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BNP PARIBAS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BNP PARIBAS disclosed 329 positions worth $3.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 38 — including a new stake in $MPWR and a full exit from $PHM. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from BNP PARIBAS’s Form 13F-HR filing with the SEC under CIK 872786.
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AI-Powered Hedge Fund Analysis: BNP PARIBAS
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Every holding in BNP PARIBAS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.