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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
ASX icon
76
ASE Group
ASX
$97.7B
$7.39M 0.2%
164,134
+122,676
+296% +$4.12M
WDC icon
77
Western Digital
WDC
$169B
$7.36M 0.2%
11,522
-1,616
-12% -$786K
CCJ icon
78
Cameco
CCJ
$43.9B
$7.1M 0.19%
69,706
+32,278
+86% +$3.62M
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$6.93M 0.19%
120,493
+1,992
+2% +$114K
BABA icon
80
Alibaba
BABA
$281B
$6.9M 0.19%
72,098
+2,169
+3% +$272K
BLK icon
81
Blackrock
BLK
$174B
$6.74M 0.18%
7,077
-548
-7% -$567K
CAT icon
82
Caterpillar
CAT
$374B
$6.63M 0.18%
6,365
-7,191
-53% -$6.32M
MDLZ icon
83
Mondelez International
MDLZ
$78.2B
$6.4M 0.17%
110,854
+36,868
+50% +$2.22M
ANET icon
84
Arista Networks
ANET
$244B
$6.23M 0.17%
38,043
+151
+0.4% +$23.7K
IBM icon
85
IBM
IBM
$221B
$6.11M 0.17%
21,794
+4,286
+24% +$1.08M
WM icon
86
Waste Management
WM
$87.5B
$5.88M 0.16%
26,396
+3,894
+17% +$866K
AA icon
87
Alcoa
AA
$13.2B
$5.84M 0.16%
111,935
+37,987
+51% +$2.54M
ORCL icon
88
Oracle
ORCL
$457B
$5.59M 0.15%
38,116
-6,697
-15% -$1.21M
ETN icon
89
Eaton
ETN
$160B
$5.5M 0.15%
13,546
+88
+0.7% +$35.5K
CVS icon
90
CVS Health
CVS
$124B
$5.15M 0.14%
49,971
+25,617
+105% +$2.29M
PNC icon
91
PNC Financial Services
PNC
$98B
$4.99M 0.14%
20,345
+1,695
+9% +$380K
MSCI icon
92
MSCI
MSCI
$41.7B
$4.91M 0.13%
8,812
-718
-8% -$419K
MFC icon
93
Manulife Financial
MFC
$73.5B
$4.9M 0.13%
121,275
+2,230
+2% +$86.3K
ADM icon
94
Archer Daniels Midland
ADM
$40.8B
$4.85M 0.13%
63,700
+36,845
+137% +$2.8M
NFLX icon
95
Netflix
NFLX
$326B
$4.78M 0.13%
41,475
-32,532
-44% -$2.87M
MPWR icon
96
Monolithic Power Systems
MPWR
$60.1B
$4.71M 0.13%
+3,409
New +$5.12M
FICO icon
97
Fair Isaac
FICO
$20.1B
$4.68M 0.13%
3,971
-222
-5% -$249K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$67.3B
$4.67M 0.13%
20,452
-6,302
-24% -$1.34M
LRCX icon
99
Lam Research
LRCX
$385B
$4.6M 0.12%
10,795
-14,575
-57% -$4.42M
LIN icon
100
Linde
LIN
$220B
$4.55M 0.12%
8,861
+50
+0.6% +$25.3K
2 3
4
5 6

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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.