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BNP Paribas Portfolio holdings
AUM
$3.69B
Turnover
19.84%
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
(+17%)
Cap. Flow
+$40.6M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
368
New
34
Increased
111
Reduced
127
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.1M |
| 3 |
Amphenol
APH
|
+$54.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$53.6M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $370M | 10.04% |
3,391,228
+817,462
| +32% | +$89.1M |
2024 Q1
9 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $210M | 5.68% |
2,619,837
+258,016
| +11% | +$20.6M |
2024 Q1
9 quarters
|
|
|
3
Invesco Senior Loan ETF
BKLN
$6.15B
| $192M | 5.21% |
9,433,095
+9,379,011
| +17,342% | +$192M |
2024 Q1
9 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $181M | 4.91% |
911,077
-3,115
| -0.3% | -$640K |
2024 Q1
9 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $177M | 4.79% |
473,863
+2,704
| +0.6% | +$1.09M |
2024 Q1
9 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $135M | 3.68% |
360,611
+555
| +0.2% | +$223K |
2024 Q1
9 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $130M | 3.52% |
367,558
-22,129
| -6% | -$7.91M |
2024 Q1
9 quarters
|
|
|
8
Apple
AAPL
$4.97T
| $106M | 2.88% |
369,737
-97,992
| -21% | -$28M |
2024 Q1
9 quarters
|
|
9
Micron Technology
MU
$1.03T
| $106M | 2.87% |
92,176
-27,281
| -23% | -$20.5M |
2024 Q1
9 quarters
|
|
10
Palo Alto Networks
PANW
$279B
| $97M | 2.63% |
286,837
-31,392
| -10% | -$7.19M |
2024 Q1
9 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $94.9M | 2.57% |
290,350
+16,474
| +6% | +$5.12M |
2024 Q1
9 quarters
|
|
12
TSMC
TSM
$2.21T
| $91.7M | 2.49% |
192,576
-4,246
| -2% | -$1.72M |
2024 Q1
9 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $88.9M | 2.41% |
251,031
-39,762
| -14% | -$14.3M |
2024 Q1
9 quarters
|
|
|
14
Amazon
AMZN
$2.84T
| $88M | 2.39% |
369,463
-190,819
| -34% | -$47.9M |
2024 Q1
9 quarters
|
|
|
15
Amphenol
APH
$195B
| $73.2M | 1.99% |
845,826
+760,826
| +895% | +$54.8M |
2025 Q1
5 quarters
|
|
16
Coca-Cola
KO
$399B
| $60.6M | 1.64% |
742,958
-16,503
| -2% | -$1.3M |
2024 Q1
9 quarters
|
|
17
Visa
V
$764B
| $58M | 1.57% |
169,724
-1,545
| -0.9% | -$496K |
2024 Q1
9 quarters
|
|
18
Parker-Hannifin
PH
$118B
| $52.7M | 1.43% |
54,208
+2,121
| +4% | +$1.94M |
2024 Q1
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.76T
| $52.7M | 1.43% |
93,517
+14,307
| +18% | +$8.75M |
2024 Q1
9 quarters
|
|
|
20
Applied Materials
AMAT
$321B
| $49.1M | 1.33% |
68,524
-116,271
| -63% | -$53.6M |
2024 Q1
9 quarters
|
|
21
Eli Lilly
LLY
$1.15T
| $45.8M | 1.24% |
38,251
+1,608
| +4% | +$1.64M |
2024 Q1
9 quarters
|
|
22
McKesson
MCK
$119B
| $41.3M | 1.12% |
55,123
-6,092
| -10% | -$4.83M |
2024 Q1
9 quarters
|
|
23
Booking.com
BKNG
$123B
| $37.4M | 1.01% |
207,890
+7,590
| +4% | +$1.29M |
2024 Q1
9 quarters
|
|
|
24
Advanced Micro Devices
AMD
$882B
| $33.4M | 0.91% |
57,711
-53,230
| -48% | -$21.8M |
2024 Q1
9 quarters
|
|
25
Cisco
CSCO
$419B
| $32.8M | 0.89% |
278,974
-165,601
| -37% | -$17.3M |
2024 Q1
9 quarters
|
|
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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.