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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
ABT icon
151
Abbott
ABT
$187B
$1.54M 0.04%
16,693
-795
-5% -$72.6K
CRWV
152
CoreWeave
CRWV
$49.3B
$1.5M 0.04%
+15,630
New +$1.69M
FLS icon
153
Flowserve
FLS
$9.74B
$1.43M 0.04%
19,297
+12,303
+176% +$936K
CDNS icon
154
Cadence Design Systems
CDNS
$80.6B
$1.26M 0.03%
3,350
+49
+1% +$17.2K
TTE icon
155
TotalEnergies
TTE
$196B
$1.24M 0.03%
16,000
-23,630
-60% -$2.09M
MNST icon
156
Monster Beverage
MNST
$85.8B
$1.22M 0.03%
25,772
+18,894
+275% +$794K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.17M 0.03%
48,399
+12,527
+35% +$303K
HWM icon
158
Howmet Aerospace
HWM
$103B
$1.17M 0.03%
4,385
-1,102
-20% -$283K
GE icon
159
GE Aerospace
GE
$350B
$1.16M 0.03%
3,116
-85
-3% -$26.6K
BUD icon
160
AB InBev
BUD
$158B
$1.08M 0.03%
13,050
– –
ICE icon
161
Intercontinental Exchange
ICE
$90.5B
$1.01M 0.03%
8,225
-396
-5% -$59.4K
EQIX icon
162
Equinix
EQIX
$102B
$1M 0.03%
959
-78
-8% -$83.5K
KEYS icon
163
Keysight
KEYS
$55.7B
$996K 0.03%
2,845
-198
-7% -$67.5K
BNY
164
Bank of New York Mellon
BNY
$112B
$980K 0.03%
6,784
-80,473
-92% -$11M
EVR icon
165
Evercore
EVR
$11.5B
$965K 0.03%
2,825
-208
-7% -$71.2K
VTC icon
166
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$946K 0.03%
12,323
+1,923
+18% +$148K
BIIB icon
167
Biogen
BIIB
$32.6B
$941K 0.03%
4,360
+3,660
+523% +$700K
PYPL icon
168
PayPal
PYPL
$47B
$936K 0.03%
21,668
-5,994
-22% -$273K
AMT icon
169
American Tower
AMT
$81.9B
$885K 0.02%
5,279
-295
-5% -$53.1K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$808K 0.02%
24,136
+2,290
+10% +$76.6K
ADBE icon
171
Adobe
ADBE
$106B
$775K 0.02%
3,757
+508
+16% +$120K
GLD icon
172
SPDR Gold Trust
GLD
$149B
$768K 0.02%
2,085
-1,620
-44% -$671K
MS icon
173
Morgan Stanley
MS
$342B
$765K 0.02%
3,659
-14,480
-80% -$2.87M
NKE icon
174
Nike
NKE
$57B
$715K 0.02%
17,424
-2,066
-11% -$90.9K
HCA icon
175
HCA Healthcare
HCA
$87.7B
$699K 0.02%
1,793
-664
-27% -$281K
5 6
7
8 9

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PCMI
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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.