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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
CTVA icon
301
Corteva
CTVA
$58.6B
$4.43K ﹤0.01%
53
+36
+212% +$2.89K
IBN icon
302
ICICI Bank
IBN
$109B
$4.34K ﹤0.01%
150
-390
-72% -$10.5K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.93K ﹤0.01%
73
-150
-67% -$8.01K
BNTX icon
304
BioNTech
BNTX
$26.1B
$3.75K ﹤0.01%
40
– –
FDXF
305
FedEx Freight
FDXF
$19.4B
$3.55K ﹤0.01%
+24
New +$3.93K
EDIV icon
306
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.15K ﹤0.01%
77
-183
-70% -$7.51K
LHX icon
307
L3Harris
LHX
$47.8B
$2.9K ﹤0.01%
+10
New +$3.18K
GT icon
308
Goodyear
GT
$1.8B
$2.64K ﹤0.01%
400
– –
CVE icon
309
Cenovus Energy
CVE
$59.7B
$2.05K ﹤0.01%
+82
New +$2.26K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.98K ﹤0.01%
5
– –
CTSH icon
311
Cognizant
CTSH
$28.1B
$1.98K ﹤0.01%
51
-239
-82% -$12.6K
KD icon
312
Kyndryl
KD
$2.86B
$1.54K ﹤0.01%
43
+36
+514% +$449
IQ icon
313
iQIYI
IQ
$849M
$1.51K ﹤0.01%
1,450
– –
DOW icon
314
Dow Inc
DOW
$21.3B
$1.48K ﹤0.01%
53
+36
+212% +$1.31K
LCID icon
315
Lucid Motors
LCID
$1.84B
$1K ﹤0.01%
150
– –
RYN icon
316
Rayonier
RYN
$6.09B
$999 ﹤0.01%
+46
New +$963
TDOC icon
317
Teladoc Health
TDOC
$1.14B
$985 ﹤0.01%
120
– –
OVV icon
318
Ovintiv
OVV
$17.9B
$851 ﹤0.01%
+16
New +$914
VTRS icon
319
Viatris
VTRS
$19.4B
$778 ﹤0.01%
49
-162
-77% -$2.51K
VVX icon
320
V2X
VVX
$2.33B
$356 ﹤0.01%
+5
New +$372
VEGI icon
321
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$353 ﹤0.01%
8
– –
PLUG icon
322
Plug Power
PLUG
$3.03B
$325 ﹤0.01%
120
– –
VSNT
323
Versant Media Group
VSNT
$5.37B
$219 ﹤0.01%
6
+5
+500% +$201
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$96 ﹤0.01%
1
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$83 ﹤0.01%
1
-190,000
-100% -$15.7M
11 12
13
14 15

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MCM
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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.