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BP

BNP Paribas Portfolio holdings

AUM $3.69B
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
+33.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$540M
Cap. Flow
+$40.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.22%
Holding
368
New
34
Increased
111
Reduced
127
Closed
39

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$192M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.1M
3
APH icon
Amphenol
APH
+$54.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.6M
5
DD icon
DuPont de Nemours
DD
+$16.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$53.6M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
4
AAPL icon
Apple
AAPL
+$28M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Miscellaneous 21.39%
3 Financials 8.97%
4 Communication Services 8.77%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$370M 10.04%
3,391,228
+817,462
+32% +$89.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210M 5.68%
2,619,837
+258,016
+11% +$20.6M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$192M 5.21%
9,433,095
+9,379,011
+17,342% +$192M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$181M 4.91%
911,077
-3,115
-0.3% -$640K
MSFT icon
5
Microsoft
MSFT
$3.71T
$177M 4.79%
473,863
+2,704
+0.6% +$1.09M
AVGO icon
6
Broadcom
AVGO
$1.7T
$135M 3.68%
360,611
+555
+0.2% +$223K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$130M 3.52%
367,558
-22,129
-6% -$7.91M
AAPL icon
8
Apple
AAPL
$4.67T
$106M 2.88%
369,737
-97,992
-21% -$28M
MU icon
9
Micron Technology
MU
$1.15T
$106M 2.87%
92,176
-27,281
-23% -$20.5M
PANW icon
10
Palo Alto Networks
PANW
$272B
$97M 2.63%
286,837
-31,392
-10% -$7.19M
JPM icon
11
JPMorgan Chase
JPM
$953B
$94.9M 2.57%
290,350
+16,474
+6% +$5.12M
TSM icon
12
TSMC
TSM
$2.22T
$91.7M 2.49%
192,576
-4,246
-2% -$1.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$88.9M 2.41%
251,031
-39,762
-14% -$14.3M
AMZN icon
14
Amazon
AMZN
$2.79T
$88M 2.39%
369,463
-190,819
-34% -$47.9M
APH icon
15
Amphenol
APH
$204B
$73.2M 1.99%
845,826
+760,826
+895% +$54.8M
KO icon
16
Coca-Cola
KO
$379B
$60.6M 1.64%
742,958
-16,503
-2% -$1.3M
V icon
17
Visa
V
$700B
$58M 1.57%
169,724
-1,545
-0.9% -$496K
PH icon
18
Parker-Hannifin
PH
$121B
$52.7M 1.43%
54,208
+2,121
+4% +$1.94M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$52.7M 1.43%
93,517
+14,307
+18% +$8.75M
AMAT icon
20
Applied Materials
AMAT
$361B
$49.1M 1.33%
68,524
-116,271
-63% -$53.6M
LLY icon
21
Eli Lilly
LLY
$1.02T
$45.8M 1.24%
38,251
+1,608
+4% +$1.64M
MCK icon
22
McKesson
MCK
$106B
$41.3M 1.12%
55,123
-6,092
-10% -$4.83M
BKNG icon
23
Booking.com
BKNG
$145B
$37.4M 1.01%
207,890
+7,590
+4% +$1.29M
AMD icon
24
Advanced Micro Devices
AMD
$780B
$33.4M 0.91%
57,711
-53,230
-48% -$21.8M
CSCO icon
25
Cisco
CSCO
$431B
$32.8M 0.89%
278,974
-165,601
-37% -$17.3M
1
2 3 4 5

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PCMI
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MCM
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CCI
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HCM
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MWM
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BNP Paribas's Q2 2026 Portfolio in Review

As of Q2 2026, BNP Paribas held 368 positions worth $3.69B, up 17% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNP Paribas's Q2 2026 filing shows 34 new, 111 increased, 127 reduced and 39 closed positions. Its largest new stake was Monolithic Power Systems: 3,409 shares worth $4.71M. The largest sale was Applied Materials, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • BNP Paribas's largest Q2 2026 buy was Monolithic Power Systems: 3,409 shares worth $4.71M.
  • BNP Paribas added most to Invesco Senior Loan ETF in Q2 2026, an estimated $192M increase.
  • BNP Paribas's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $53.6M.
  • BNP Paribas fully exited Pultegroup in Q2 2026, selling an estimated $2M.
  • BNP Paribas's ten largest holdings make up 46% of its $3.69B portfolio in Q2 2026.
  • BNP Paribas opened 34 new positions and closed 39 in Q2 2026.
  • BNP Paribas's portfolio value rose 17% quarter-over-quarter to $3.69B.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.