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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
NSC icon
251
Norfolk Southern
NSC
$74B
$31.5K ﹤0.01%
100
– –
RY icon
252
Royal Bank of Canada
RY
$292B
$30.6K ﹤0.01%
148
-17,017
-99% -$3.16M
HPE icon
253
Hewlett Packard
HPE
$69B
$30.4K ﹤0.01%
675
-96,240
-99% -$3.48M
SPCE icon
254
Virgin Galactic
SPCE
$461M
$28.5K ﹤0.01%
9,710
– –
FTS icon
255
Fortis
FTS
$28.2B
$25.6K ﹤0.01%
448
– –
JBL icon
256
Jabil
JBL
$32.5B
$23.8K ﹤0.01%
112
-477
-81% -$165K
MAR icon
257
Marriott International
MAR
$87.8B
$22.9K ﹤0.01%
61
-1,043
-94% -$385K
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$21.9K ﹤0.01%
253
– –
MO icon
259
Altria Group
MO
$115B
$19.6K ﹤0.01%
272
-358
-57% -$25K
MKL icon
260
Markel Group
MKL
$22.6B
$19.5K ﹤0.01%
10
-14
-58% -$26.1K
EBAY icon
261
eBay
EBAY
$46B
$19.2K ﹤0.01%
172
– –
IMO icon
262
Imperial Oil
IMO
$62.2B
$18.3K ﹤0.01%
162
-438
-73% -$54.9K
TXN icon
263
Texas Instruments
TXN
$236B
$17.9K ﹤0.01%
+60
New +$16.6K
BJ icon
264
BJs Wholesale Club
BJ
$11.8B
$17.7K ﹤0.01%
+159
New +$14.6K
WB icon
265
Weibo
WB
$1.65B
$17.6K ﹤0.01%
2,431
– –
RBLX icon
266
Roblox
RBLX
$30.9B
$16.3K ﹤0.01%
300
– –
SEDG icon
267
SolarEdge
SEDG
$2.1B
$15.4K ﹤0.01%
+264
New +$13.8K
NTES icon
268
NetEase
NTES
$76.4B
$15.4K ﹤0.01%
120
– –
HPQ icon
269
HP
HPQ
$29.4B
$14.8K ﹤0.01%
675
-177,390
-100% -$3.92M
FDX icon
270
FedEx
FDX
$76.3B
$14.7K ﹤0.01%
47
– –
OSPN icon
271
OneSpan
OSPN
$615M
$14.3K ﹤0.01%
1,000
– –
GRAB icon
272
Grab
GRAB
$14B
$14.3K ﹤0.01%
+3,800
New +$13.8K
HIG icon
273
Hartford Financial Services
HIG
$37.5B
$13.4K ﹤0.01%
+100
New +$13.4K
GFI icon
274
Gold Fields
GFI
$42.9B
$13.4K ﹤0.01%
398
– –
PPC icon
275
Pilgrim's Pride
PPC
$7.26B
$13K ﹤0.01%
+300
New +$9.22K
9 10
11
12 13

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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.