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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.99M 0.08%
25,420
+3,855
+18% +$454K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.97M 0.08%
4
-1
-20% -$721K
DLR icon
128
Digital Realty Trust
DLR
$69.9B
$2.94M 0.08%
16,368
+1,382
+9% +$265K
DHR icon
129
Danaher
DHR
$146B
$2.71M 0.07%
14,143
-794
-5% -$144K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$889B
$2.6M 0.07%
3,472
+838
+32% +$610K
DELL icon
131
Dell
DELL
$339B
$2.59M 0.07%
6,012
-6,074
-50% -$1.76M
QCOM icon
132
Qualcomm
QCOM
$180B
$2.55M 0.07%
13,541
+9,413
+228% +$1.76M
UNH icon
133
UnitedHealth
UNH
$356B
$2.48M 0.07%
5,923
-1,847
-24% -$685K
CI icon
134
Cigna
CI
$74.7B
$2.44M 0.07%
8,786
-140
-2% -$39.6K
CPRT icon
135
Copart
CPRT
$31.2B
$2.28M 0.06%
80,182
-587
-0.7% -$19K
SNDK
136
Sandisk
SNDK
$255B
$2.22M 0.06%
976
-1,411
-59% -$2.01M
VLO icon
137
Valero Energy
VLO
$107B
$2.2M 0.06%
+8,385
New +$2.06M
NET icon
138
Cloudflare
NET
$99.3B
$2.11M 0.06%
8,588
+736
+9% +$161K
ADI icon
139
Analog Devices
ADI
$176B
$2.02M 0.05%
5,081
-97
-2% -$38.4K
COST icon
140
Costco
COST
$406B
$2M 0.05%
2,107
+1,769
+523% +$1.76M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$138B
$1.99M 0.05%
4,002
-289
-7% -$128K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$42B
$1.96M 0.05%
85,929
+11,646
+16% +$265K
PLTR icon
143
Palantir
PLTR
$419B
$1.83M 0.05%
12,931
-21,147
-62% -$2.88M
BAM icon
144
Brookfield Asset Management
BAM
$80.8B
$1.81M 0.05%
40,429
– –
BSX icon
145
Boston Scientific
BSX
$69.3B
$1.77M 0.05%
33,428
-12,501
-27% -$679K
DE icon
146
Deere & Co
DE
$187B
$1.76M 0.05%
2,776
+646
+30% +$374K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.66M 0.05%
17,156
+2,436
+17% +$236K
TTWO icon
148
Take-Two Interactive
TTWO
$40.1B
$1.61M 0.04%
6,458
+2,185
+51% +$482K
MMM icon
149
3M
MMM
$86.9B
$1.6M 0.04%
9,885
+776
+9% +$118K
MP icon
150
MP Materials
MP
$9.71B
$1.57M 0.04%
28,000
+26,200
+1,456% +$1.59M
4 5
6
7 8

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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.