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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
ENPH icon
201
Enphase Energy
ENPH
$4.81B
$298K 0.01%
6,058
+2,801
+86% +$128K
JD icon
202
JD.com
JD
$38.2B
$298K 0.01%
11,804
– –
FCX icon
203
Freeport-McMoran
FCX
$104B
$278K 0.01%
+4,426
New +$285K
SHOP icon
204
Shopify
SHOP
$187B
$272K 0.01%
2,382
-6,635
-74% -$757K
BX icon
205
Blackstone
BX
$102B
$268K 0.01%
2,281
-17,855
-89% -$2.15M
BIDU icon
206
Baidu
BIDU
$33.7B
$268K 0.01%
2,380
-14,409
-86% -$1.78M
LOW icon
207
Lowe's Companies
LOW
$115B
$265K 0.01%
1,200
+400
+50% +$90.8K
BA icon
208
Boeing
BA
$168B
$250K 0.01%
1,170
-4,407
-79% -$980K
SPG icon
209
Simon Property Group
SPG
$67.8B
$242K 0.01%
1,082
-606
-36% -$125K
RACE icon
210
Ferrari
RACE
$72.1B
$225K 0.01%
610
– –
APD icon
211
Air Products & Chemicals
APD
$67.1B
$213K 0.01%
784
-8,273
-91% -$2.41M
MRNA icon
212
Moderna
MRNA
$58.1B
$207K 0.01%
2,950
– –
ELV icon
213
Elevance Health
ELV
$88.4B
$184K 0.01%
476
-240
-34% -$89K
WFC icon
214
Wells Fargo
WFC
$272B
$178K ﹤0.01%
2,159
-742
-26% -$59.6K
VMC icon
215
Vulcan Materials
VMC
$34B
$177K ﹤0.01%
600
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$174K ﹤0.01%
235
– –
ZS icon
217
Zscaler
ZS
$27.7B
$171K ﹤0.01%
1,130
-5,900
-84% -$823K
NTR icon
218
Nutrien
NTR
$37.9B
$159K ﹤0.01%
2,526
-382
-13% -$26.7K
TME icon
219
Tencent Music
TME
$13.5B
$158K ﹤0.01%
18,878
– –
D icon
220
Dominion Energy
D
$57.9B
$150K ﹤0.01%
2,200
-500
-19% -$32.5K
XPEV icon
221
XPeng
XPEV
$10.5B
$141K ﹤0.01%
10,650
-5,700
-35% -$90.4K
APP icon
222
Applovin
APP
$107B
$139K ﹤0.01%
270
-210
-44% -$101K
TSLA icon
223
Tesla
TSLA
$1.4T
$133K ﹤0.01%
317
+18
+6% +$7.16K
KHC icon
224
Kraft Heinz
KHC
$29.5B
$118K ﹤0.01%
4,930
-640
-11% -$14.8K
PDD icon
225
Pinduoduo
PDD
$117B
$114K ﹤0.01%
1,500
– –
7 8
9
10 11

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PCMI
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MCM
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CCI
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HCM
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MWM
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FEG
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ISL
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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.