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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
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$32M 0.87%
63,592
-8,103
-11% -$3.89M
SNPS icon
27
Synopsys
SNPS
$75.5B
$30.2M 0.82%
67,826
-901
-1% -$424K
SPGI icon
28
S&P Global
SPGI
$131B
$28M 0.76%
68,816
+142
+0.2% +$60K
PGR icon
29
Progressive
PGR
$127B
$24.6M 0.67%
112,256
+11,410
+11% +$2.3M
XOM icon
30
ExxonMobil
XOM
$656B
$24.4M 0.66%
179,201
+3,127
+2% +$468K
NOW icon
31
ServiceNow
NOW
$146B
$23.3M 0.63%
234,914
+34,343
+17% +$3.4M
ABBV icon
32
AbbVie
ABBV
$453B
$20M 0.54%
79,596
+11,318
+17% +$2.44M
PFE icon
33
Pfizer
PFE
$162B
$19.5M 0.53%
810,791
+80,501
+11% +$2.11M
TMUS icon
34
T-Mobile US
TMUS
$195B
$19.1M 0.52%
112,303
-2,998
-3% -$568K
VRT icon
35
Vertiv
VRT
$108B
$18.9M 0.51%
56,998
+1,875
+3% +$595K
MRVL icon
36
Marvell Technology
MRVL
$201B
$18.2M 0.49%
61,155
-23,713
-28% -$4.75M
DD icon
37
DuPont de Nemours
DD
$17.8B
$17.8M 0.48%
130,892
+116,583
+815% +$16.6M
EMR icon
38
Emerson Electric
EMR
$85.2B
$17.7M 0.48%
123,718
+223
+0.2% +$31.4K
GLW icon
39
Corning
GLW
$133B
$17.2M 0.47%
67,565
-3,574
-5% -$650K
GS icon
40
Goldman Sachs
GS
$302B
$16.7M 0.45%
16,641
-3,480
-17% -$3.39M
UNP icon
41
Union Pacific
UNP
$172B
$16.5M 0.45%
60,465
+10,706
+22% +$2.81M
ED icon
42
Consolidated Edison
ED
$39.7B
$16.3M 0.44%
147,662
+8,018
+6% +$872K
WMT icon
43
Walmart Inc
WMT
$850B
$16.3M 0.44%
143,790
-32,052
-18% -$3.98M
AMGN icon
44
Amgen
AMGN
$236B
$16.3M 0.44%
44,979
-8,933
-17% -$3.06M
C icon
45
Citigroup
C
$231B
$15.9M 0.43%
113,002
+46,720
+70% +$6.08M
ZTS icon
46
Zoetis
ZTS
$31.3B
$15.6M 0.42%
214,503
+868
+0.4% +$81.7K
GEV icon
47
GE Vernova
GEV
$251B
$15.3M 0.42%
13,051
-613
-4% -$626K
GILD icon
48
Gilead Sciences
GILD
$187B
$15M 0.41%
118,671
+20,329
+21% +$2.68M
HD icon
49
Home Depot
HD
$320B
$14.8M 0.4%
42,182
-4,561
-10% -$1.48M
TGT icon
50
Target
TGT
$74.7B
$14.1M 0.38%
108,192
+63,480
+142% +$8.07M
1
2
3 4 5

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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.