We are live on ! Find out more
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
BBY icon
101
Best Buy
BBY
$19B
$4.31M 0.12%
56,996
+2,575
+5% +$171K
ROK icon
102
Rockwell Automation
ROK
$48.2B
$4.19M 0.11%
8,595
+1,143
+15% +$497K
FTNT icon
103
Fortinet
FTNT
$115B
$3.95M 0.11%
25,761
+677
+3% +$78.2K
BKR icon
104
Baker Hughes
BKR
$63B
$3.91M 0.11%
73,477
-43,260
-37% -$2.74M
OTIS icon
105
Otis Worldwide
OTIS
$27.1B
$3.84M 0.1%
51,616
-1,121
-2% -$83.7K
KMB icon
106
Kimberly-Clark
KMB
$34.9B
$3.8M 0.1%
34,730
+3,902
+13% +$387K
CLX icon
107
Clorox
CLX
$11.3B
$3.71M 0.1%
39,020
+1,935
+5% +$186K
SNOW icon
108
Snowflake
SNOW
$117B
$3.71M 0.1%
14,581
+6,739
+86% +$1.24M
PEG icon
109
Public Service Enterprise Group
PEG
$36.7B
$3.69M 0.1%
45,598
+1,700
+4% +$136K
WAB icon
110
Wabtec
WAB
$47.8B
$3.68M 0.1%
13,700
+1,452
+12% +$384K
HSY icon
111
Hershey
HSY
$34.8B
$3.67M 0.1%
20,980
+835
+4% +$157K
PG icon
112
Procter & Gamble
PG
$340B
$3.62M 0.1%
24,658
-21,239
-46% -$3.09M
HAL icon
113
Halliburton
HAL
$30.9B
$3.55M 0.1%
104,593
-16,325
-14% -$638K
LITE icon
114
Lumentum
LITE
$79B
$3.51M 0.1%
4,097
+3,467
+550% +$3.09M
PWR icon
115
Quanta Services
PWR
$93.9B
$3.24M 0.09%
5,393
-23,817
-82% -$16.3M
CME icon
116
CME Group
CME
$101B
$3.19M 0.09%
14,460
+608
+4% +$168K
INTC icon
117
Intel
INTC
$506B
$3.15M 0.09%
22,789
+12,335
+118% +$1.25M
GIS icon
118
General Mills
GIS
$20.5B
$3.12M 0.08%
89,876
+6,675
+8% +$231K
PLD icon
119
Prologis
PLD
$131B
$3.07M 0.08%
22,663
-1,571
-6% -$223K
AXP icon
120
American Express
AXP
$220B
$3.07M 0.08%
9,056
+3,017
+50% +$966K
CMCSA icon
121
Comcast
CMCSA
$94B
$3.03M 0.08%
123,321
-25,533
-17% -$659K
PAYX icon
122
Paychex
PAYX
$43.3B
$3.01M 0.08%
30,731
+3,164
+11% +$299K
TDG icon
123
TransDigm Group
TDG
$64.2B
$3.01M 0.08%
2,275
+524
+30% +$643K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.08%
6,039
-99,333
-94% -$47.8M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.99M 0.08%
43,704
+9,862
+29% +$644K
3 4
5
6 7

Similar funds

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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.