Bnp Paribas Portfolio Stock Holdings
Bnp Paribas disclosed 333 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include iShares iBoxx USD Investment Grade Corporate Bond ETF, iShares iBoxx USD High Yield Corporate Bond ETF, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 333
- Portfolio Value
- $3.1B
Holdings by Sector
Bnp Paribas Portfolio Holdings in Q1 2026
329 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | Other | 8.92% | 2,573,766 | +211,453 | +8.95% | $280,514,756 |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Other | 5.97% | 2,361,821 | -2,266,629 | -48.97% | $187,906,479 |
| MICROSOFT CORP COM | MSFT | Technology | 5.57% | 471,159 | +27,688 | +6.24% | $175,289,455 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.01% | 914,192 | -22,533 | -2.41% | $157,626,844 |
| APPLE INC COM | AAPL | Technology | 3.73% | 467,729 | -31,039 | -6.22% | $117,371,799 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.70% | 560,282 | +61,768 | +12.39% | $116,220,260 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.52% | 389,687 | +1,085 | +0.28% | $110,847,315 |
| BROADCOM INC COM | AVGO | Technology | 3.48% | 360,056 | +33,232 | +10.17% | $109,291,479 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.54% | 273,876 | -27,592 | -9.15% | $79,793,959 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.53% | 290,793 | -5,884 | -1.98% | $79,669,308 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 2.11% | 196,822 | -8,497 | -4.14% | $66,359,361 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.92% | 184,795 | -2,273 | -1.22% | $60,455,195 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.83% | 759,461 | +67,067 | +9.69% | $57,669,737 |
| MCKESSON CORP COM | MCK | Healthcare | 1.68% | 61,215 | +6,287 | +11.45% | $52,899,675 |
| VISA INC COM CL A | V | Financial Services | 1.66% | 171,269 | -7,479 | -4.18% | $52,301,600 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.63% | 318,229 | +18,816 | +6.28% | $51,172,695 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.61% | 105,372 | +9,766 | +10.21% | $50,480,554 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.47% | 52,087 | +626 | +1.22% | $46,117,026 |
| META PLATFORMS INC CL A | META | Communication Services | 1.43% | 79,210 | +8,424 | +11.90% | $45,040,581 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.26% | 119,457 | +81,826 | +217.44% | $39,577,050 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.10% | 71,695 | +1,939 | +2.78% | $34,630,623 |
| CISCO SYS INC COM | CSCO | Technology | 1.09% | 444,575 | -31,379 | -6.59% | $34,223,100 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.07% | 36,643 | -605 | -1.62% | $33,602,761 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.06% | 8,012 | +755 | +10.40% | $33,440,650 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.95% | 176,074 | +35,942 | +25.65% | $29,956,289 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.92% | 68,674 | +5,869 | +9.34% | $29,046,485 |
| SYNOPSYS INC COM | SNPS | Technology | 0.86% | 68,727 | +6,585 | +10.60% | $26,984,944 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.80% | 213,635 | +21,559 | +11.22% | $25,097,103 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.78% | 115,301 | +8,819 | +8.28% | $24,438,040 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.71% | 110,941 | +1,953 | +1.79% | $22,331,867 |
| SERVICENOW INC COM | NOW | Technology | 0.67% | 200,571 | +3,746 | +1.90% | $21,040,224 |
| WALMART INC COM | WMT | Consumer Defensive | 0.66% | 175,842 | -43,588 | -19.86% | $20,913,820 |
| PFIZER INC COM | PFE | Healthcare | 0.65% | 730,290 | +94,316 | +14.83% | $20,484,019 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.64% | 100,846 | +17,726 | +21.33% | $20,207,764 |
| AMGEN INC COM | AMGN | Healthcare | 0.60% | 53,912 | -2,312 | -4.11% | $18,974,648 |
| AT&T INC COM | T | Communication Services | 0.60% | 651,764 | +71,325 | +12.29% | $18,931,183 |
| DATADOG INC CL A COM | DDOG | Technology | 0.54% | 144,858 | +103,578 | +250.92% | $17,100,587 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.54% | 20,121 | +2,837 | +16.41% | $16,858,655 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.51% | 123,495 | +70,195 | +131.70% | $16,184,942 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.51% | 219,193 | +26,470 | +13.73% | $16,051,307 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.50% | 139,644 | +108,997 | +355.65% | $15,818,713 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Other | 0.50% | 190,001 | +190,000 | +19000000.00% | $15,722,583 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.50% | 29,210 | -5,793 | -16.55% | $15,701,065 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.49% | 46,743 | -2,971 | -5.98% | $15,330,623 |
| ABBVIE INC COM | ABBV | Healthcare | 0.47% | 68,278 | -9,992 | -12.77% | $14,857,179 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.45% | 28,566 | -6,690 | -18.98% | $14,241,362 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.44% | 55,123 | -19,834 | -26.46% | $13,812,722 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.44% | 98,342 | +5,789 | +6.25% | $13,704,865 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.44% | 29,703 | -3,720 | -11.13% | $13,692,487 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.42% | 43,380 | +19,929 | +84.98% | $13,306,039 |
| EXELON CORP COM | EXC | Utilities | 0.39% | 251,869 | +1,413 | +0.56% | $12,346,618 |
| UNION PAC CORP COM | UNP | Industrials | 0.38% | 49,759 | +3,256 | +7.00% | $12,061,048 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.38% | 110,906 | +93,887 | +551.66% | $11,990,218 |
| GE VERNOVA INC COM | GEV | Utilities | 0.38% | 13,664 | -468 | -3.31% | $11,917,336 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 0.38% | 294,354 | -1,285 | -0.43% | $11,873,524 |
| SALESFORCE INC COM | CRM | Technology | 0.38% | 61,910 | -88,987 | -58.97% | $11,863,598 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.37% | 26,752 | +24,826 | +1288.99% | $11,609,562 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.35% | 44,521 | +2,365 | +5.61% | $10,894,464 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.33% | 87,257 | +83,977 | +2560.27% | $10,351,301 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.32% | 74,007 | -75,708 | -50.57% | $9,975,741 |
| CORNING INC COM | GLW | Technology | 0.31% | 71,139 | +32,716 | +85.15% | $9,660,249 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.29% | 32,573 | +2,417 | +8.01% | $9,229,177 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.29% | 59,270 | -2,056 | -3.35% | $9,216,276 |
| MERCK & CO INC COM | MRK | Healthcare | 0.29% | 75,150 | +2,619 | +3.61% | $9,052,797 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 13,556 | +3,757 | +38.34% | $8,873,543 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.28% | 103,264 | +99,881 | +2952.44% | $8,801,191 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.28% | 69,929 | -7,968 | -10.23% | $8,657,175 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.28% | 89,587 | -57,336 | -39.02% | $8,656,776 |
| SLB LIMITED COM STK | SLB | Energy | 0.27% | 162,314 | +34,420 | +26.91% | $8,358,112 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.26% | 84,868 | -18,830 | -18.16% | $8,333,209 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.26% | 116,737 | +59,467 | +103.84% | $8,191,276 |
| MOODYS CORP COM | MCO | Financial Services | 0.26% | 18,744 | +4,414 | +30.80% | $8,177,070 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.26% | 66,282 | +4,325 | +6.98% | $8,115,460 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.24% | 79,488 | -42,901 | -35.05% | $7,470,282 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 44,813 | -1,298 | -2.81% | $7,252,862 |
| BLACKROCK INC COM | BLK | Other | 0.23% | 7,625 | +910 | +13.55% | $7,208,995 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.23% | 118,501 | +39,456 | +49.92% | $7,201,553 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 45,897 | -49,843 | -52.06% | $6,958,753 |
| MARATHON PETE CORP COM | MPC | Energy | 0.22% | 28,103 | +28,103 | +100.00% | $6,861,994 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.21% | 72,108 | +5,585 | +8.40% | $6,594,821 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.18% | 26,754 | -65,928 | -71.13% | $5,774,720 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.18% | 17,538 | -2,137 | -10.86% | $5,762,812 |
| KLA CORP COM NEW | KLAC | Technology | 0.17% | 3,685 | +632 | +20.70% | $5,425,831 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.17% | 44,712 | +41,914 | +1498.00% | $5,423,894 |
| AMPHENOL CORP CL A | APH | Technology | 0.17% | 42,500 | +17,209 | +68.04% | $5,284,095 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.17% | 26,499 | -1,821 | -6.43% | $5,226,012 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.17% | 22,502 | -24,341 | -51.96% | $5,202,446 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.17% | 25,370 | +18,510 | +269.83% | $5,193,689 |
| MSCI INC COM | MSCI | Financial Services | 0.16% | 9,530 | +727 | +8.26% | $5,090,400 |
| ALCOA CORP COM | AA | Basic Materials | 0.16% | 73,948 | +73,948 | +100.00% | $4,904,971 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.15% | 40,977 | +40,977 | +100.00% | $4,865,199 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.15% | 34,078 | -26,279 | -43.54% | $4,750,644 |
| HALLIBURTON CO COM | HAL | Energy | 0.15% | 120,918 | +80,168 | +196.73% | $4,714,593 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.15% | 37,892 | -27,291 | -41.87% | $4,656,613 |
| EATON CORP PLC SHS | ETN | Other | 0.15% | 13,458 | +13,458 | +100.00% | $4,624,558 |
| LINDE PLC SHS | LIN | Other | 0.14% | 8,811 | -4,399 | -33.30% | $4,429,052 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.14% | 4,193 | +2,285 | +119.76% | $4,413,086 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.14% | 148,854 | +4,514 | +3.13% | $4,310,243 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.14% | 73,986 | -72,323 | -49.43% | $4,305,957 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.14% | 17,508 | -4,511 | -20.49% | $4,259,235 |