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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
MANH icon
351
Manhattan Associates
MANH
$12.5B
– –
-225
Closed -$30K
MLM icon
352
Martin Marietta Materials
MLM
$36.6B
– –
-3,243
Closed -$1.76M
NXT icon
353
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-933
Closed -$106K
OGN icon
354
Organon & Co
OGN
$3.62B
– –
-95
Closed -$568
PHM icon
355
Pultegroup
PHM
$23.7B
– –
-17,243
Closed -$2M
PM icon
356
Philip Morris
PM
$284B
– –
-600
Closed -$99.2K
POOL icon
357
Pool Corp
POOL
$6.73B
– –
-3,896
Closed -$784K
PRU icon
358
Prudential Financial
PRU
$42.1B
– –
-19,052
Closed -$1.87M
PSX icon
359
Phillips 66
PSX
$102B
– –
-100
Closed -$18.3K
RL icon
360
Ralph Lauren
RL
$20.9B
– –
-409
Closed -$134K
RTX icon
361
RTX Corp
RTX
$271B
– –
-215
Closed -$41.5K
TD icon
362
Toronto Dominion Bank
TD
$199B
– –
-140
Closed -$13.1K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.4B
– –
-8,461
Closed -$255K
TYL icon
364
Tyler Technologies
TYL
$14.9B
– –
-1,130
Closed -$388K
VLTO icon
365
Veralto
VLTO
$23.5B
– –
-40
Closed -$3.46K
YUM icon
366
Yum! Brands
YUM
$41.1B
– –
-120
Closed -$18.7K
XYZ
367
Block Inc
XYZ
$49.7B
– –
-11,904
Closed -$715K
Q
368
Qnity Electronics Inc
Q
$25.2B
– –
-8
Closed -$862
11 12 13 14
15

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MCM
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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.