BNP PARIBAS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 872786
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13F Reported Value
ⓘ$3.7B
Holdings
329
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.2% of disclosed assets). All figures are sourced directly from BNP PARIBAS’s Form 13F-HR filing with the SEC under CIK 872786.
AI Fund Analysis
ConcentratingiShares iBoxx USD Investme
10.0% weight
Held 7 quarters
iShares iBoxx USD High Yie
5.7% weight
Held 7 quarters
$IVZ5.2% weight
Held 7 quarters
$NVDA4.9% weight
Held 7 quarters
$MSFT4.8% weight
Held 7 quarters
UNION PAC CORPCOM - Equity
7 quarters accumulating
iShares iBoxx USD Investme
5 quarters accumulating
$ABBV5 quarters accumulating
$T5 quarters accumulating
WASTE MGMT INC DELPUT - Eq
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares iBoxx USD Investment Grade Corporate Bond ETF - Fund
—Quality
$369.9M3,391,228 shiShares iBoxx USD High Yield Corporate Bond ETF - Fund
—Quality
$209.5M2,619,837 sh- —
Quality
$192.2M9,433,095 sh - 85.9
Quality
$181.1M911,077 sh - 79.8
Quality
$176.6M473,863 sh - 84.5
Quality
$135.5M360,611 sh - 78.2
Quality
$129.5M367,558 sh - 76.4
Quality
$106.1M369,737 sh - 86.2
Quality
$105.9M92,176 sh - 65.5
Quality
$97.0M286,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF - Fund | — | $369.9M | 3,391,228 |
| iShares iBoxx USD High Yield Corporate Bond ETF - Fund | — | $209.5M | 2,619,837 |
| Invesco Ltd.$IVZ | — | $192.2M | 9,433,095 |
| NVIDIA CORP$NVDA | 85.9 | $181.1M | 911,077 |
| MICROSOFT CORP$MSFT | 79.8 | $176.6M | 473,863 |
 Broadcom Inc.$AVGO | 84.5 | $135.5M | 360,611 |
 Alphabet Inc.$GOOGL | 78.2 | $129.5M | 367,558 |
 Apple Inc.$AAPL | 76.4 | $106.1M | 369,737 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $105.9M | 92,176 |
 Palo Alto Networks Inc$PANW | 65.5 | $97.0M | 286,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BNP PARIBAS's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Technology
$1.7B
Other
$594.7M
Financials
$511.0M
Consumer Discretionary
$195.1M
Healthcare
$192.1M
Consumer Staples
$143.9M
Industrials
$122.9M
Materials
$74.9M
Top Holdings — BNP PARIBAS (Q2 2026)
Top 150 of 329 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF - Fund | $369.9M | 10.0% | +32% | — |
| 2 | — | iShares iBoxx USD High Yield Corporate Bond ETF - Fund | $209.5M | 5.7% | +11% | — |
| 3 | $IVZ | Invesco Ltd. | $192.2M | 5.2% | NEW | — |
| 4 | $NVDA | NVIDIA CORP | $181.1M | 4.9% | -0% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $176.6M | 4.8% | +1% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $135.5M | 3.7% | +0% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $129.5M | 3.5% | -6% | 78.2 |
| 8 | $AAPL | Apple Inc. | $106.1M | 2.9% | -21% | 76.4 |
| 9 | $MU | MICRON TECHNOLOGY INC | $105.9M | 2.9% | -23% | 86.2 |
| 10 | $PANW | Palo Alto Networks Inc | $97.0M | 2.6% | -10% | 65.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $94.9M | 2.6% | +6% | 70.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $91.7M | 2.5% | -2% | — |
| 13 |  $GOOG | Alphabet Inc. | $88.9M | 2.4% | -14% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $88.0M | 2.4% | -34% | 68.7 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $73.2M | 2.0% | +895% | 79.3 |
| 16 |  $KO | COCA COLA CO | $60.6M | 1.6% | -2% | 69.5 |
| 17 |  $V | VISA INC. | $58.0M | 1.6% | -1% | 82.9 |
| 18 |  $PH | Parker-Hannifin Corp | $52.7M | 1.4% | +4% | 65.8 |
| 19 |  $META | Meta Platforms, Inc. | $52.7M | 1.4% | +18% | 79.6 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $49.1M | 1.3% | -63% | 72.3 |
| 21 |  $LLY | ELI LILLY & Co | $45.8M | 1.2% | +4% | 87.5 |
| 22 |  $MCK | MCKESSON CORP | $41.3M | 1.1% | -10% | 63.4 |
| 23 |  $BKNG | Booking Holdings Inc. | $37.4M | 1.0% | +2495% | 58.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $33.4M | 0.9% | -48% | 79.8 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $32.8M | 0.9% | -37% | 70.3 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.0M | 0.9% | -11% | 65.1 |
| 27 |  $SNPS | SYNOPSYS INC | $30.2M | 0.8% | -1% | 67.9 |
| 28 |  $SPGI | S&P Global Inc. | $28.0M | 0.8% | +0% | 76.1 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $24.6M | 0.7% | +11% | 80.1 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $24.4M | 0.7% | +2% | 57.9 |
| 31 |  $NOW | ServiceNow, Inc. | $23.3M | 0.6% | +17% | 72.9 |
| 32 | $ABBV | AbbVie Inc. | $20.0M | 0.5% | +17% | 72.6 |
| 33 |  $PFE | PFIZER INC | $19.5M | 0.5% | +11% | 62 |
| 34 |  $TMUS | T-Mobile US, Inc. | $19.1M | 0.5% | -3% | 69.1 |
| 35 |  $VRT | Vertiv Holdings Co | $18.9M | 0.5% | +3% | 81 |
| 36 |  $MRVL | Marvell Technology, Inc. | $18.2M | 0.5% | -28% | 76.5 |
| 37 |  $DD | DuPont de Nemours, Inc. | $17.8M | 0.5% | +205% | 47 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $17.7M | 0.5% | +0% | 65.3 |
| 39 |  $GLW | CORNING INC /NY | $17.2M | 0.5% | -5% | 73.7 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.5% | -17% | 73.5 |
| 41 |  $UNP | UNION PACIFIC CORP | $16.5M | 0.5% | +22% | 69.7 |
| 42 |  $ED | CONSOLIDATED EDISON INC | $16.3M | 0.4% | +6% | 67.3 |
| 43 |  $WMT | Walmart Inc. | $16.3M | 0.4% | -18% | 60.2 |
| 44 |  $AMGN | AMGEN INC | $16.3M | 0.4% | -17% | 79.2 |
| 45 |  $C | CITIGROUP INC | $15.9M | 0.4% | +70% | 65 |
| 46 |  $ZTS | Zoetis Inc. | $15.6M | 0.4% | +0% | 68.6 |
| 47 |  $GEV | GE Vernova Inc. | $15.3M | 0.4% | -4% | 81.1 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $15.0M | 0.4% | +21% | 57.4 |
| 49 |  $HD | HOME DEPOT, INC. | $14.8M | 0.4% | -10% | 60.3 |
| 50 |  $TGT | TARGET CORP | $14.1M | 0.4% | +142% | 60.7 |
| 51 | $T | AT&T INC. | $13.9M | 0.4% | +3% | 65.7 |
| 52 |  $MA | Mastercard Inc | $12.6M | 0.3% | -14% | 85.1 |
| 53 |  $BN | BROOKFIELD Corp /ON/ | $12.5M | 0.3% | +0% | — |
| 54 |  $UBER | Uber Technologies, Inc | $12.5M | 0.3% | -22% | 73.5 |
| 55 |  $MSI | Motorola Solutions, Inc. | $12.3M | 0.3% | +11% | 71.8 |
| 56 |  $DDOG | Datadog, Inc. | $12.1M | 0.3% | -68% | 71.4 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $11.7M | 0.3% | -1% | 79.9 |
| 58 |  $CRM | Salesforce, Inc. | $11.6M | 0.3% | +20% | 77 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $11.6M | 0.3% | +58% | 79.4 |
| 60 |  $EXC | EXELON CORP | $11.5M | 0.3% | -2% | 59.6 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $11.3M | 0.3% | +0% | 69 |
| 62 |  $CEG | Constellation Energy Corp | $11.1M | 0.3% | +36% | 59.4 |
| 63 |  $MPC | Marathon Petroleum Corp | $11.1M | 0.3% | +54% | 61 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $10.8M | 0.3% | +5% | 86.8 |
| 65 |  $MCD | MCDONALDS CORP | $10.8M | 0.3% | -8% | 69 |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $10.7M | 0.3% | +111% | 67.7 |
| 67 |  $MRK | Merck & Co., Inc. | $9.6M | 0.3% | -1% | 59.9 |
| 68 |  $SLB | SLB LIMITED/NV | $9.6M | 0.3% | +27% | 57.9 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $9.4M | 0.3% | -1% | 61.3 |
| 70 |  $NEE | NEXTERA ENERGY INC | $9.2M | 0.3% | +45% | 64.6 |
| 71 |  $KLAC | KLA CORP | $8.6M | 0.2% | +669% | 78.6 |
| 72 |  $MCO | MOODYS CORP /DE/ | $8.4M | 0.2% | -1% | 79.1 |
| 73 |  $DIS | Walt Disney Co | $8.3M | 0.2% | -5% | 60.1 |
| 74 |  $PEP | PEPSICO INC | $8.2M | 0.2% | +2% | 63.4 |
| 75 |  $CMI | CUMMINS INC | $7.9M | 0.2% | +761% | 58.1 |
| 76 |  $ASX | ASE Technology Holding Co., Ltd. | $7.4M | 0.2% | +296% | — |
| 77 |  $WDC | WESTERN DIGITAL CORP | $7.4M | 0.2% | -12% | 80.7 |
| 78 |  $CCJ | CAMECO CORP | $7.1M | 0.2% | +86% | — |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 0.2% | +2% | 70.4 |
| 80 |  $BABA | Alibaba Group Holding Ltd | $6.9M | 0.2% | +3% | — |
| 81 |  $BLK | BlackRock, Inc. | $6.7M | 0.2% | -7% | 70 |
| 82 |  $CAT | CATERPILLAR INC | $6.6M | 0.2% | -53% | 66.5 |
| 83 |  $MDLZ | Mondelez International, Inc. | $6.4M | 0.2% | +50% | 56.4 |
| 84 |  $ANET | Arista Networks, Inc. | $6.2M | 0.2% | +0% | 81.9 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.2% | +24% | 70 |
| 86 |  $WM | WASTE MANAGEMENT INC | $5.9M | 0.2% | +17% | 67.6 |
| 87 |  $AA | Alcoa Corp | $5.8M | 0.2% | +51% | 63.4 |
| 88 |  $ORCL | ORACLE CORP | $5.6M | 0.1% | -15% | 66.2 |
| 89 |  $ETN | Eaton Corp plc | $5.5M | 0.1% | +1% | — |
| 90 |  $CVS | CVS HEALTH Corp | $5.2M | 0.1% | +105% | 59.4 |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.0M | 0.1% | +9% | 73.7 |
| 92 |  $MSCI | MSCI Inc. | $4.9M | 0.1% | -8% | 75.7 |
| 93 |  $MFC | MANULIFE FINANCIAL CORP | $4.9M | 0.1% | +2% | — |
| 94 |  $ADM | Archer-Daniels-Midland Co | $4.9M | 0.1% | +137% | 50.7 |
| 95 |  $NFLX | NETFLIX INC | $4.8M | 0.1% | -44% | 78.8 |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.7M | 0.1% | NEW | 73.3 |
| 97 |  $FICO | FAIR ISAAC CORP | $4.7M | 0.1% | -5% | 77.7 |
| 98 |  $AJG | Arthur J. Gallagher & Co. | $4.7M | 0.1% | -24% | 71.2 |
| 99 |  $LRCX | LAM RESEARCH CORP | $4.6M | 0.1% | -57% | 79.4 |
| 100 |  $LIN | LINDE PLC | $4.6M | 0.1% | +1% | — |
| 101 |  $BBY | BEST BUY CO INC | $4.3M | 0.1% | +5% | 60.2 |
| 102 |  $ROK | ROCKWELL AUTOMATION, INC | $4.2M | 0.1% | +15% | 63.6 |
| 103 |  $FTNT | Fortinet, Inc. | $4.0M | 0.1% | +3% | 80.1 |
| 104 |  $BKR | Baker Hughes Co | $3.9M | 0.1% | -37% | 60.7 |
| 105 |  $OTIS | Otis Worldwide Corp | $3.8M | 0.1% | -2% | 61.3 |
| 106 |  $KMB | KIMBERLY CLARK CORP | $3.8M | 0.1% | +13% | 58.7 |
| 107 |  $CLX | CLOROX CO /DE/ | $3.7M | 0.1% | +5% | 54.1 |
| 108 |  $SNOW | Snowflake Inc. | $3.7M | 0.1% | +86% | 54.9 |
| 109 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.7M | 0.1% | +4% | 60.9 |
| 110 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.7M | 0.1% | +12% | 66.3 |
| 111 |  $HSY | HERSHEY CO | $3.7M | 0.1% | +4% | 65.7 |
| 112 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.1% | -46% | 64.6 |
| 113 |  $HAL | HALLIBURTON CO | $3.6M | 0.1% | -14% | 53.2 |
| 114 |  $LITE | Lumentum Holdings Inc. | $3.5M | 0.1% | +550% | 44.3 |
| 115 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.1% | -82% | 72.1 |
| 116 |  $CME | CME GROUP INC. | $3.2M | 0.1% | +4% | 69.5 |
| 117 |  $INTC | INTEL CORP | $3.2M | 0.1% | +118% | 45.6 |
| 118 |  $GIS | GENERAL MILLS INC | $3.1M | 0.1% | +8% | 50.7 |
| 119 |  $PLD | Prologis, Inc. | $3.1M | 0.1% | -6% | 68.3 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.1% | +50% | 69.4 |
| 121 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | -17% | 59.5 |
| 122 |  $PAYX | PAYCHEX INC | $3.0M | 0.1% | +11% | 74.6 |
| 123 |  $TDG | TransDigm Group INC | $3.0M | 0.1% | +30% | 68 |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | -94% | 73.8 |
| 125 | — | UBER TECHNOLOGIES INCNOTE 51 - Equity | $3.0M | 0.1% | +29% | — |
| 126 | — | UNION PAC CORPCOM - Equity | $3.0M | 0.1% | +18% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | -20% | 73.8 |
| 128 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.9M | 0.1% | +9% | 72.8 |
| 129 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.1% | -5% | 64.8 |
| 130 | — | THERMO FISHER SCIENTIFIC INCPUT - Equity | $2.6M | 0.1% | +32% | — |
| 131 |  $DELL | Dell Technologies Inc. | $2.6M | 0.1% | -50% | 71.2 |
| 132 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.1% | +228% | 70.5 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | -24% | 62.7 |
| 134 |  $CI | Cigna Group | $2.4M | 0.1% | -2% | 66.2 |
| 135 |  $CPRT | COPART INC | $2.3M | 0.1% | -1% | 69.1 |
| 136 |  $SNDK | Sandisk Corp | $2.2M | 0.1% | -59% | 87.7 |
| 137 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.1% | NEW | 57.8 |
| 138 |  $NET | Cloudflare, Inc. | $2.1M | 0.1% | +9% | 56.4 |
| 139 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | -2% | 79.2 |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +523% | 66.2 |
| 141 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.1% | -7% | 75.4 |
| 142 | — | UNITEDHEALTH GROUP INCPUT - Equity | $2.0M | 0.1% | +16% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | -62% | 84.6 |
| 144 |  $BAM | Brookfield Asset Management Ltd. | $1.8M | 0.1% | +0% | — |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.1% | -27% | 77.5 |
| 146 |  $DE | DEERE & CO | $1.8M | 0.1% | +30% | 55.4 |
| 147 | — | VERTIV HOLDINGS COPUT - Equity | $1.7M | 0.1% | +17% | — |
| 148 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.0% | +51% | 55.6 |
| 149 |  $MMM | 3M CO | $1.6M | 0.0% | +9% | 64.9 |
| 150 |  $MP | MP Materials Corp. / DE | $1.6M | 0.0% | +1456% | 34.2 |
New Positions (35)
$MPWR MONOLITHIC POWER SYSTEMS, INC.$4.7M$VLO VALERO ENERGY CORP/TX$2.2M
$CRWV CoreWeave, Inc.$1.5M
$NDAQ NASDAQ, INC.$480,487
$APO Apollo Global Management, Inc.$442,243
$FCX FREEPORT-MCMORAN INC$277,766
$AZO AUTOZONE INC$105,677
$ILMN ILLUMINA, INC.$86,860
$CIEN CIENA CORP$65,559
$MELI MERCADOLIBRE INC$48,609
$HONA Honeywell Aerospace Inc.$39,959
$TXN TEXAS INSTRUMENTS INC$17,884
$BJ BJ's Wholesale Club Holdings, Inc.$17,728
$SEDG SOLAREDGE TECHNOLOGIES, INC.$15,428
$GRAB Grab Holdings Ltd$14,326Exited Positions (38)
$PHM PULTEGROUP INC/MI/
$HAS HASBRO, INC.
$PFH PRUDENTIAL FINANCIAL INC
$MLM MARTIN MARIETTA MATERIALS INC
$DPZ DOMINOS PIZZA INC
$INTU INTUIT INC.
$POOL POOL CORP
$XYZ Block, Inc.
$TYL TYLER TECHNOLOGIES INC
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$ADSK Autodesk, Inc.
$LULU lululemon athletica inc.
$COHR COHERENT CORP.
$RL RALPH LAUREN CORP
$NXT Nextpower Inc.Browse Top Institutional Investors
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