Bnp Paribas Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bnp Paribas disclosed 329 stock positions valued at approximately $3.69B as of quarter-end June 30, 2026. The largest holdings include iShares iBoxx USD Investment Grade Corporate Bond ETF, iShares iBoxx USD High Yield Corporate Bond ETF, and Invesco Senior Loan ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $3.69B
Holdings by Sector
Bnp Paribas Portfolio Holdings in Q2 2026
320 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 | 10.04% | 3,391,228 | +817,462 | +31.76% | $369,881,238 |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Other | 5.68% | 2,619,837 | +258,016 | +10.92% | $209,508,365 |
| Invesco Senior Loan ETF | BKLN | Other | 5.21% | 9,433,095 | +9,379,011 | +17341.56% | $192,152,145 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.91% | 911,077 | -3,115 | -0.34% | $181,107,034 |
| MICROSOFT CORP COM | MSFT | Technology | 4.79% | 473,863 | +2,704 | +0.57% | $176,576,341 |
| BROADCOM INC COM | AVGO | Technology | 3.68% | 360,611 | +555 | +0.15% | $135,456,994 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.52% | 367,558 | -22,129 | -5.68% | $129,541,779 |
| APPLE INCPUT | AAPL | Technology | 2.88% | 369,737 | -97,992 | -20.95% | $106,067,019 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.87% | 92,176 | -27,281 | -22.84% | $105,938,543 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 2.63% | 286,837 | -31,392 | -9.86% | $97,008,364 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.57% | 290,350 | +16,474 | +6.02% | $94,872,392 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 2.49% | 192,576 | -4,246 | -2.16% | $91,732,379 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.41% | 251,031 | -39,762 | -13.67% | $88,925,664 |
| AMAZON COM INCCOM SHS | AMZN | Consumer Cyclical | 2.39% | 369,463 | -190,819 | -34.06% | $88,034,367 |
| AMPHENOL CORPPUT | APH | Technology | 1.99% | 422,913 | +380,413 | +895.09% | $73,232,417 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.64% | 742,958 | -16,503 | -2.17% | $60,605,636 |
| VISA INC COM CL A | V | Financial Services | 1.57% | 169,724 | -1,545 | -0.90% | $58,022,024 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.43% | 54,208 | +2,121 | +4.07% | $52,717,311 |
| META PLATFORMS INC CL A | META | Communication Services | 1.43% | 93,517 | +14,307 | +18.06% | $52,706,529 |
| APPLIED MATLS INCPUT | AMAT | Technology | 1.33% | 68,524 | -116,271 | -62.92% | $49,078,581 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.24% | 38,251 | +1,608 | +4.39% | $45,820,991 |
| MCKESSON CORP COM | MCK | Healthcare | 1.12% | 55,123 | -6,092 | -9.95% | $41,335,290 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.01% | 207,890 | +199,878 | +2494.73% | $37,389,199 |
| ADVANCED MICRO DEVICES INCPUT | AMD | Technology | 0.91% | 57,711 | -53,230 | -47.98% | $33,407,908 |
| CISCO SYS INC COM | CSCO | Technology | 0.89% | 278,974 | -165,601 | -37.25% | $32,761,446 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.87% | 63,592 | -8,103 | -11.30% | $31,959,125 |
| SYNOPSYS INC COM | SNPS | Technology | 0.82% | 67,826 | -901 | -1.31% | $30,216,827 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.76% | 68,816 | +142 | +0.21% | $27,952,771 |
| PROGRESSIVE CORPPUT | PGR | Financial Services | 0.67% | 112,256 | +11,410 | +11.31% | $24,573,625 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.66% | 179,201 | +3,127 | +1.78% | $24,400,862 |
| SERVICENOW INC COM | NOW | Technology | 0.63% | 234,914 | +34,343 | +17.12% | $23,305,834 |
| ABBVIE INC COM | ABBV | Healthcare | 0.54% | 79,596 | +11,318 | +16.58% | $20,044,630 |
| PFIZER INC COM | PFE | Healthcare | 0.53% | 810,791 | +80,501 | +11.02% | $19,467,925 |
| T-MOBILE US INCPUT | TMUS | Communication Services | 0.52% | 112,303 | -2,998 | -2.60% | $19,090,344 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.51% | 56,998 | +1,875 | +3.40% | $18,895,933 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.49% | 61,155 | -23,713 | -27.94% | $18,159,884 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.48% | 123,718 | +223 | +0.18% | $17,706,314 |
| BIOGEN INCPUT | GLW | Technology | 0.47% | 67,565 | -3,574 | -5.02% | $17,152,216 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.45% | 16,641 | -3,480 | -17.30% | $16,741,831 |
| UNION PAC CORPCOM | UNP | Industrials | 0.45% | 60,465 | +10,706 | +21.52% | $16,454,460 |
| CONSOLIDATED EDISON INCPUT | ED | Utilities | 0.44% | 147,662 | +8,018 | +5.74% | $16,323,162 |
| WALMART INC COM | WMT | Consumer Defensive | 0.44% | 143,790 | -32,052 | -18.23% | $16,279,253 |
| AMGEN INCGW&K MUN INC ETF | AMGN | Healthcare | 0.44% | 44,979 | -8,933 | -16.57% | $16,262,316 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.43% | 113,002 | +46,720 | +70.49% | $15,861,492 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.42% | 214,503 | +868 | +0.41% | $15,610,287 |
| GE VERNOVA INC COM | GEV | Utilities | 0.42% | 13,051 | -613 | -4.49% | $15,327,708 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.41% | 118,671 | +20,329 | +20.67% | $14,991,854 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.40% | 42,182 | -4,561 | -9.76% | $14,845,015 |
| TARGET CORPSPONSORED ADS | TGT | Consumer Defensive | 0.38% | 108,192 | +63,480 | +141.98% | $14,115,910 |
| AT&T INC COM | T | Communication Services | 0.38% | 669,629 | +17,865 | +2.74% | $13,855,322 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.34% | 24,645 | -3,921 | -13.73% | $12,619,322 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 0.34% | 294,652 | +298 | +0.10% | $12,525,380 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.34% | 171,446 | -47,747 | -21.78% | $12,464,039 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.33% | 29,636 | +2,884 | +10.78% | $12,306,591 |
| DATADOG INC CL A COM | DDOG | Technology | 0.33% | 46,624 | -98,234 | -67.81% | $12,139,024 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.32% | 29,541 | -162 | -0.55% | $11,747,986 |
| SALESFORCE INC COM | CRM | Technology | 0.32% | 74,124 | +12,214 | +19.73% | $11,611,831 |
| KEYSIGHT TECHNOLOGIES INCPUT | SCHW | Financial Services | 0.31% | 125,718 | +46,230 | +58.16% | $11,600,000 |
| COCA COLA COPUT | EXC | Utilities | 0.31% | 245,742 | -6,127 | -2.43% | $11,456,492 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 44,551 | +30 | +0.07% | $11,307,394 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.30% | 44,225 | +11,652 | +35.77% | $11,125,957 |
| MARATHON PETE CORPPUT | MPC | Energy | 0.30% | 43,411 | +15,308 | +54.47% | $11,098,605 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.29% | 116,016 | +5,110 | +4.61% | $10,837,776 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.29% | 40,033 | -3,347 | -7.72% | $10,824,489 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.29% | 14,027 | +7,391 | +111.38% | $10,704,564 |
| MERCK & CO INC COM | MRK | Healthcare | 0.26% | 74,751 | -399 | -0.53% | $9,587,589 |
| SLB LIMITED COM STK | SLB | Energy | 0.26% | 206,106 | +43,792 | +26.98% | $9,557,048 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.25% | 102,139 | -1,125 | -1.09% | $9,364,103 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 104,457 | +32,349 | +44.86% | $9,198,390 |
| KLA CORP COM NEW | KLAC | Technology | 0.23% | 28,346 | +24,661 | +669.23% | $8,552,272 |
| FORTINET INCPUT | MCO | Financial Services | 0.23% | 18,559 | -185 | -0.99% | $8,405,742 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.22% | 85,547 | -4,040 | -4.51% | $8,276,094 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.22% | 60,479 | +1,209 | +2.04% | $8,178,722 |
| CUMMINS INC COM | CMI | Industrials | 0.22% | 11,113 | +9,823 | +761.47% | $7,925,903 |
| ASE TECHNOLOGY HLDG CO LTDPUT | ASX | Technology | 0.20% | 164,134 | +122,676 | +295.90% | $7,391,057 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.20% | 11,522 | -1,616 | -12.30% | $7,358,775 |
| CAMECO CORP COM | CCJ | Energy | 0.19% | 69,706 | +32,278 | +86.24% | $7,096,331 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.19% | 120,493 | +1,992 | +1.68% | $6,929,130 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.19% | 72,098 | +2,169 | +3.10% | $6,897,106 |
| BLACKROCK INC COM | BLK | Other | 0.18% | 7,077 | -548 | -7.19% | $6,741,345 |
| CATERPILLAR INC COM | CAT | Industrials | 0.18% | 6,365 | -7,191 | -53.05% | $6,626,558 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.17% | 110,854 | +36,868 | +49.83% | $6,400,523 |
| ARISTA NETWORKS INCPUT | ANET | Other | 0.17% | 38,043 | +151 | +0.40% | $6,228,845 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.17% | 21,794 | +4,286 | +24.48% | $6,114,424 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.16% | 26,396 | +3,894 | +17.31% | $5,881,044 |
| ADVANCED MICRO DEVICES INCPUT | AA | Basic Materials | 0.16% | 111,935 | +37,987 | +51.37% | $5,836,291 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 38,116 | -6,697 | -14.94% | $5,588,494 |
| NASDAQ INCPUT | ETN | Other | 0.15% | 13,546 | +88 | +0.65% | $5,503,876 |
| CVS HEALTH CORPUNIT 99999999 | CVS | Healthcare | 0.14% | 49,971 | +25,617 | +105.19% | $5,154,089 |
| PNC FINL SVCS GROUP INCCOM SHS BEN INT | PNC | Financial Services | 0.14% | 20,345 | +1,695 | +9.09% | $4,992,336 |
| MSCI INCPUT | MSCI | Financial Services | 0.13% | 8,812 | -718 | -7.53% | $4,905,978 |
| MANULIFE FINL CORPPUT | MFC | Financial Services | 0.13% | 121,275 | +2,230 | +1.87% | $4,897,900 |
| ARCHER DANIELS MIDLAND COW EXP 0916202 | ADM | Consumer Defensive | 0.13% | 63,700 | +36,845 | +137.20% | $4,852,205 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.13% | 41,475 | -32,532 | -43.96% | $4,784,221 |
| FLOWSERVE CORPPUT | MPWR | Technology | 0.13% | 3,409 | +3,409 | +100.00% | $4,712,465 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.13% | 3,971 | -222 | -5.29% | $4,684,531 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.13% | 20,452 | -6,302 | -23.56% | $4,667,809 |
| LAM RESEARCH CORPCOM SHS | LRCX | Other | 0.12% | 10,795 | -14,575 | -57.45% | $4,603,653 |
| NETFLIX INC.PUT | LIN | Other | 0.12% | 8,861 | +50 | +0.57% | $4,553,233 |
| BEST BUY INCPUT | BBY | Consumer Cyclical | 0.12% | 56,996 | +2,575 | +4.73% | $4,311,421 |