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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
LI icon
226
Li Auto
LI
$12.1B
$109K ﹤0.01%
9,250
– –
AZO icon
227
AutoZone
AZO
$48.7B
$106K ﹤0.01%
+30
New +$99.7K
ARM icon
228
Arm
ARM
$269B
$95.7K ﹤0.01%
270
-5,050
-95% -$1.34M
CMG icon
229
Chipotle Mexican Grill
CMG
$46.8B
$95.7K ﹤0.01%
2,815
-294
-9% -$9.6K
MET icon
230
MetLife
MET
$62B
$91.9K ﹤0.01%
1,074
-29,680
-97% -$2.39M
HEI icon
231
HEICO Corp
HEI
$45.5B
$87.3K ﹤0.01%
245
– –
ILMN icon
232
Illumina
ILMN
$33B
$86.9K ﹤0.01%
+494
New +$72.3K
RIO icon
233
Rio Tinto
RIO
$168B
$85.4K ﹤0.01%
900
– –
VZ icon
234
Verizon
VZ
$208B
$82K ﹤0.01%
1,864
– –
PBR icon
235
Petrobras
PBR
$130B
$77.4K ﹤0.01%
4,790
-500
-9% -$9.77K
COIN icon
236
Coinbase
COIN
$48.7B
$73.3K ﹤0.01%
495
– –
TM icon
237
Toyota
TM
$233B
$67.4K ﹤0.01%
400
– –
CIEN icon
238
Ciena
CIEN
$45.5B
$65.6K ﹤0.01%
+134
New +$68.3K
GEHC icon
239
GE HealthCare
GEHC
$31.1B
$53.4K ﹤0.01%
833
+8
+1% +$526
IR icon
240
Ingersoll Rand
IR
$29.6B
$52.6K ﹤0.01%
641
– –
IDXX icon
241
Idexx Laboratories
IDXX
$42.2B
$50.5K ﹤0.01%
96
– –
MELI icon
242
Mercado Libre
MELI
$100B
$48.6K ﹤0.01%
+24
New +$41K
SMCI icon
243
Super Micro Computer
SMCI
$26B
$46.9K ﹤0.01%
1,600
– –
ULTA icon
244
Ulta Beauty
ULTA
$24.1B
$46K ﹤0.01%
102
– –
HON icon
245
Honeywell
HON
$66.4B
$41.3K ﹤0.01%
181
-6,627
-97% -$1.48M
DG icon
246
Dollar General
DG
$29.4B
$40.4K ﹤0.01%
351
-40,626
-99% -$4.62M
HONA
247
Honeywell Aerospace
HONA
$51B
$40K ﹤0.01%
+181
New +$39.9K
RGLD icon
248
Royal Gold
RGLD
$22.2B
$39.9K ﹤0.01%
200
– –
ASML icon
249
ASML
ASML
$659B
$39.8K ﹤0.01%
20
– –
BDX icon
250
Becton Dickinson
BDX
$50.3B
$36.2K ﹤0.01%
240
– –
8 9
10
11 12

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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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FEG
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ISL
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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.