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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
UAL icon
276
United Airlines
UAL
$36.2B
$12.5K ﹤0.01%
92
– –
NIO icon
277
NIO
NIO
$9.52B
$10.9K ﹤0.01%
2,150
– –
GIB icon
278
CGI
GIB
$15.3B
$10.8K ﹤0.01%
168
– –
ITT icon
279
ITT
ITT
$18.3B
$9.54K ﹤0.01%
+50
New +$10.1K
EA
280
DELISTED
Electronic Arts
EA
$9.43K ﹤0.01%
46
– –
TTD icon
281
Trade Desk
TTD
$6.78B
$9.2K ﹤0.01%
509
-2,291
-82% -$48.7K
ALL icon
282
Allstate
ALL
$65.6B
$8.71K ﹤0.01%
+36
New +$7.82K
WPM icon
283
Wheaton Precious Metals
WPM
$70.4B
$8.42K ﹤0.01%
75
– –
KGC icon
284
Kinross Gold
KGC
$36.6B
$8.03K ﹤0.01%
340
– –
WIT icon
285
Wipro
WIT
$17.9B
– –
0
– –
LNG icon
286
Cheniere Energy
LNG
$60.3B
$7.83K ﹤0.01%
+32
New +$7.97K
PXJ icon
287
Invesco Oil & Gas Services ETF
PXJ
$69.2M
$7.71K ﹤0.01%
200
– –
EOG icon
288
EOG Resources
EOG
$76.2B
$7.54K ﹤0.01%
+57
New +$7.76K
ABNB icon
289
Airbnb
ABNB
$107B
$7.38K ﹤0.01%
50
-345
-87% -$47.1K
HDB icon
290
HDFC Bank
HDB
$119B
$6.7K ﹤0.01%
260
-12,927
-98% -$324K
DVN icon
291
Devon Energy
DVN
$52.9B
$6.61K ﹤0.01%
+160
New +$7.42K
KB icon
292
KB Financial Group
KB
$46.5B
$6.28K ﹤0.01%
60
-145
-71% -$15.3K
KR icon
293
Kroger
KR
$35.9B
$6.05K ﹤0.01%
108
-1,699
-94% -$111K
LMT icon
294
Lockheed Martin
LMT
$121B
$6.04K ﹤0.01%
+12
New +$6.49K
DDD icon
295
3D Systems Corp
DDD
$575M
$6.04K ﹤0.01%
2,000
– –
TCOM icon
296
Trip.com Group
TCOM
$25.8B
$5.69K ﹤0.01%
+142
New +$7.04K
VEON icon
297
VEON
VEON
$4.42B
$5.22K ﹤0.01%
100
– –
IHAK icon
298
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$4.74K ﹤0.01%
78
– –
OC icon
299
Owens Corning
OC
$11B
$4.54K ﹤0.01%
+29
New +$3.52K
ERIC icon
300
Ericsson
ERIC
$33B
$4.46K ﹤0.01%
+400
New +$4.82K
10 11
12
13 14

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MCM
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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.