BNP Paribas Portfolio holdings
BNP Paribas is a French universal bank and financial services holding company, created in 2000 when Banque Nationale de Paris and Paribas merged. Its business falls into three areas: commercial and personal banking, investment and protection services, and corporate and institutional banking. It bought Italy's Banca Nazionale del Lavoro in 2006, then took a controlling stake in Fortis's Belgian bank in 2008 and renamed it BNP Paribas Fortis. BNP Paribas announced in 2021 that it would leave US retail banking by selling Bank of the West to Bank of Montreal, and it held that bank until 2023.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.1M |
| 3 |
Amphenol
APH
|
+$54.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$53.6M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$267B
| $32M | 0.87% |
63,592
-8,103
| -11% | -$3.89M |
2024 Q1
9 quarters
|
|
27
Synopsys
SNPS
$89.3B
| $30.2M | 0.82% |
67,826
-901
| -1% | -$424K |
2024 Q1
9 quarters
|
|
28
S&P Global
SPGI
$137B
| $28M | 0.76% |
68,816
+142
| +0.2% | +$60K |
2024 Q1
9 quarters
|
|
29
Progressive
PGR
$135B
| $24.6M | 0.67% |
112,256
+11,410
| +11% | +$2.3M |
2024 Q3
7 quarters
|
|
30
ExxonMobil
XOM
$677B
| $24.4M | 0.66% |
179,201
+3,127
| +2% | +$468K |
2024 Q1
9 quarters
|
|
31
ServiceNow
NOW
$106B
| $23.3M | 0.63% |
234,914
+34,343
| +17% | +$3.4M |
2024 Q1
9 quarters
|
|
32
AbbVie
ABBV
$518B
| $20M | 0.54% |
79,596
+11,318
| +17% | +$2.44M |
2024 Q1
9 quarters
|
|
33
Pfizer
PFE
$167B
| $19.5M | 0.53% |
810,791
+80,501
| +11% | +$2.11M |
2024 Q1
9 quarters
|
|
34
T-Mobile US
TMUS
$178B
| $19.1M | 0.52% |
112,303
-2,998
| -3% | -$568K |
2024 Q1
9 quarters
|
|
35
Vertiv
VRT
$81.2B
| $18.9M | 0.51% |
56,998
+1,875
| +3% | +$595K |
2024 Q4
6 quarters
|
|
36
Marvell Technology
MRVL
$155B
| $18.2M | 0.49% |
61,155
-23,713
| -28% | -$4.75M |
2024 Q1
9 quarters
|
|
|
37
DuPont de Nemours
DD
$20.9B
| $17.8M | 0.48% |
130,892
+116,583
| +815% | +$16.6M |
2024 Q2
8 quarters
|
|
38
Emerson Electric
EMR
$94B
| $17.7M | 0.48% |
123,718
+223
| +0.2% | +$31.4K |
2024 Q2
8 quarters
|
|
39
Corning
GLW
$106B
| $17.2M | 0.47% |
67,565
-3,574
| -5% | -$650K |
2025 Q1
5 quarters
|
|
40
Goldman Sachs
GS
$269B
| $16.7M | 0.45% |
16,641
-3,480
| -17% | -$3.39M |
2024 Q1
9 quarters
|
|
41
Union Pacific
UNP
$179B
| $16.5M | 0.45% |
60,465
+10,706
| +22% | +$2.81M |
2024 Q1
9 quarters
|
|
42
Consolidated Edison
ED
$43.8B
| $16.3M | 0.44% |
147,662
+8,018
| +6% | +$872K |
2025 Q2
4 quarters
|
|
43
Walmart Inc
WMT
$988B
| $16.3M | 0.44% |
143,790
-32,052
| -18% | -$3.98M |
2024 Q1
9 quarters
|
|
44
Amgen
AMGN
$251B
| $16.3M | 0.44% |
44,979
-8,933
| -17% | -$3.06M |
2024 Q1
9 quarters
|
|
45
Citigroup
C
$206B
| $15.9M | 0.43% |
113,002
+46,720
| +70% | +$6.08M |
2024 Q1
9 quarters
|
|
46
Zoetis
ZTS
$33.1B
| $15.6M | 0.42% |
214,503
+868
| +0.4% | +$81.7K |
2024 Q1
9 quarters
|
|
47
GE Vernova
GEV
$217B
| $15.3M | 0.42% |
13,051
-613
| -4% | -$626K |
2024 Q2
8 quarters
|
|
48
Gilead Sciences
GILD
$211B
| $15M | 0.41% |
118,671
+20,329
| +21% | +$2.68M |
2024 Q1
9 quarters
|
|
49
Home Depot
HD
$349B
| $14.8M | 0.4% |
42,182
-4,561
| -10% | -$1.48M |
2024 Q1
9 quarters
|
|
50
Target
TGT
$73.9B
| $14.1M | 0.38% |
108,192
+63,480
| +142% | +$8.07M |
2024 Q3
7 quarters
|
|
Similar funds
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.