Bnp Paribas Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bnp Paribas disclosed 327 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
- 327
- Portfolio Value
- $3.69B
Holdings by Sector
Bnp Paribas Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 327 holdings in the latest reporting period.