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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
T icon
51
AT&T
T
$176B
$13.9M 0.38%
669,629
+17,865
+3% +$443K
MA icon
52
Mastercard
MA
$507B
$12.6M 0.34%
24,645
-3,921
-14% -$1.96M
BN icon
53
Brookfield
BN
$90B
$12.5M 0.34%
294,652
+298
+0.1% +$13.3K
UBER icon
54
Uber
UBER
$155B
$12.5M 0.34%
171,446
-47,747
-22% -$3.5M
MSI icon
55
Motorola Solutions
MSI
$77.5B
$12.3M 0.33%
29,636
+2,884
+11% +$1.21M
DDOG icon
56
Datadog
DDOG
$76.5B
$12.1M 0.33%
46,624
-98,234
-68% -$18.3M
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$11.7M 0.32%
29,541
-162
-0.5% -$70.8K
CRM icon
58
Salesforce
CRM
$213B
$11.6M 0.32%
74,124
+12,214
+20% +$2.15M
SCHW
59
Charles Schwab
SCHW
$189B
$11.6M 0.31%
125,718
+46,230
+58% +$4.22M
EXC icon
60
Exelon
EXC
$45B
$11.5M 0.31%
245,742
-6,127
-2% -$283K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$11.3M 0.31%
44,551
+30
+0.1% +$6.99K
CEG icon
62
Constellation Energy
CEG
$106B
$11.1M 0.3%
44,225
+11,652
+36% +$3.28M
MPC icon
63
Marathon Petroleum
MPC
$109B
$11.1M 0.3%
43,411
+15,308
+54% +$3.76M
NEM icon
64
Newmont
NEM
$135B
$10.8M 0.29%
116,016
+5,110
+5% +$557K
MCD icon
65
McDonald's
MCD
$181B
$10.8M 0.29%
40,033
-3,347
-8% -$960K
CRWD icon
66
CrowdStrike
CRWD
$218B
$10.7M 0.29%
56,108
+29,564
+111% +$4.2M
MRK icon
67
Merck
MRK
$371B
$9.59M 0.26%
74,751
-399
-0.5% -$46.7K
SLB icon
68
SLB Ltd
SLB
$85.3B
$9.56M 0.26%
206,106
+43,792
+27% +$2.35M
CL icon
69
Colgate-Palmolive
CL
$70.8B
$9.36M 0.25%
102,139
-1,125
-1% -$98.4K
NEE icon
70
NextEra Energy
NEE
$174B
$9.2M 0.25%
104,457
+32,349
+45% +$2.93M
KLAC icon
71
KLA
KLAC
$242B
$8.55M 0.23%
28,346
-8,504
-23% -$1.69M
MCO icon
72
Moody's
MCO
$85.5B
$8.41M 0.23%
18,559
-185
-1% -$83.1K
DIS icon
73
Walt Disney
DIS
$182B
$8.28M 0.22%
85,547
-4,040
-5% -$412K
PEP icon
74
PepsiCo
PEP
$188B
$8.18M 0.22%
60,479
+1,209
+2% +$181K
CMI icon
75
Cummins
CMI
$77.2B
$7.93M 0.22%
11,113
+9,823
+761% +$6.47M
1 2
3
4 5

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PCMI
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MCM
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MWM
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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.