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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$79 ﹤0.01%
1
– –
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$75 ﹤0.01%
1
– –
CARR icon
328
Carrier Global
CARR
$49.2B
$73 ﹤0.01%
+1
New +$65
EBON icon
329
Ebang International Holdings
EBON
$13.9M
$10 ﹤0.01%
+3
New +$7
ADSK icon
330
Autodesk
ADSK
$45.5B
– –
-720
Closed -$173K
AEM icon
331
Agnico Eagle Mines
AEM
$104B
– –
-375
Closed -$76.1K
AIG icon
332
American International
AIG
$39.8B
– –
-80
Closed -$6.02K
ALB icon
333
Albemarle
ALB
$14.9B
– –
-380
Closed -$68.2K
BE icon
334
Bloom Energy
BE
$74.5B
– –
-576
Closed -$69.3K
BMO icon
335
Bank of Montreal
BMO
$122B
– –
-190
Closed -$25.7K
CC icon
336
Chemours
CC
$2.3B
– –
-37
Closed -$789
CNDT icon
337
Conduent
CNDT
$302M
– –
-10
Closed -$13
COHR icon
338
Coherent
COHR
$55.2B
– –
-610
Closed -$135K
CTAS icon
339
Cintas
CTAS
$80.2B
– –
-80
Closed -$13.6K
DAL icon
340
Delta Air Lines
DAL
$52.7B
– –
-408
Closed -$27.1K
DPZ icon
341
Domino's
DPZ
$11.3B
– –
-2,873
Closed -$1.02M
DRI icon
342
Darden Restaurants
DRI
$24.6B
– –
-29
Closed -$5.68K
F icon
343
Ford
F
$58.3B
– –
-5,500
Closed -$63.5K
FAST icon
344
Fastenal
FAST
$56.9B
– –
-350
Closed -$16.3K
GAM
345
General American Investors Company
GAM
$1.6B
– –
-750
Closed -$43.9K
B
346
Barrick Mining
B
$73.7B
– –
-1,500
Closed -$61.3K
HAS icon
347
Hasbro
HAS
$13.1B
– –
-21,382
Closed -$1.92M
INTU icon
348
Intuit
INTU
$91B
– –
-1,959
Closed -$843K
IVZ icon
349
Invesco
IVZ
$14.6B
– –
-66,573
Closed -$1.61M
LULU icon
350
lululemon athletica
LULU
$11.1B
– –
-911
Closed -$139K
11 12 13
14
15

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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.