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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
TPR icon
176
Tapestry
TPR
$24.4B
$689K 0.02%
4,709
-334
-7% -$47.9K
TJX icon
177
TJX Companies
TJX
$145B
$663K 0.02%
4,376
-213
-5% -$33.7K
TSCO icon
178
Tractor Supply
TSCO
$18.2B
$631K 0.02%
20,275
– –
TKO icon
179
TKO Group
TKO
$13.6B
$600K 0.02%
2,978
-23,521
-89% -$4.59M
FSLR icon
180
First Solar
FSLR
$22B
$593K 0.02%
2,512
+2,142
+579% +$502K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$85.2B
$591K 0.02%
947
+7
+0.7% +$4.76K
SCI icon
182
Service Corp International
SCI
$11.2B
$584K 0.02%
7,685
-528
-6% -$41.3K
VEEV icon
183
Veeva Systems
VEEV
$44.5B
$576K 0.02%
3,278
-5,977
-65% -$986K
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$572K 0.02%
8,509
-17,797
-68% -$1.19M
BAC icon
185
Bank of America
BAC
$438B
$563K 0.02%
9,852
+466
+5% +$24.8K
SYK icon
186
Stryker
SYK
$116B
$539K 0.01%
1,713
-15,825
-90% -$4.99M
ATO icon
187
Atmos Energy
ATO
$28.3B
$537K 0.01%
3,117
+895
+40% +$160K
NDAQ icon
188
Nasdaq
NDAQ
$54.2B
$480K 0.01%
+6,096
New +$535K
ECL icon
189
Ecolab
ECL
$78.3B
$477K 0.01%
1,716
+855
+99% +$225K
APO icon
190
Apollo Global Management
APO
$78.9B
$442K 0.01%
+3,738
New +$470K
DECK icon
191
Deckers Outdoor
DECK
$11.7B
$431K 0.01%
4,341
-432
-9% -$45.5K
ADP icon
192
Automatic Data Processing
ADP
$110B
$431K 0.01%
1,930
+1,306
+209% +$279K
XYL icon
193
Xylem
XYL
$24.7B
$424K 0.01%
3,610
+1,945
+117% +$225K
A icon
194
Agilent Technologies
A
$42.5B
$377K 0.01%
2,839
+1,051
+59% +$128K
AKAM icon
195
Akamai
AKAM
$15.1B
$377K 0.01%
3,186
+3,156
+10,520% +$393K
EL icon
196
Estee Lauder
EL
$37.6B
$338K 0.01%
4,278
+632
+17% +$51K
KKR icon
197
KKR & Co
KKR
$96.7B
$334K 0.01%
3,642
-355
-9% -$34.4K
SBUX icon
198
Starbucks
SBUX
$119B
$332K 0.01%
3,250
– –
DASH icon
199
DoorDash
DASH
$91.7B
$327K 0.01%
1,769
-24,289
-93% -$4.01M
SE icon
200
Sea Limited
SE
$68.7B
$299K 0.01%
3,117
+1,529
+96% +$134K
6 7
8
9 10

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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.