# BNP PARIBAS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 872786. Source: https://holderbook.com/funds/872786-bnp-paribas/

- Reported value: $3.7B
- Positions: 329
- Weight of the ten largest: 46.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $369.9M | 3,391,228 | 10.0% | 10 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $209.5M | 2,619,837 | 5.7% | 10 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $192.2M | 9,433,095 | 5.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $181.1M | 911,077 | 4.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $176.6M | 473,863 | 4.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $135.5M | 360,611 | 3.7% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $129.5M | 367,558 | 3.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $106.1M | 369,737 | 2.9% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $105.9M | 92,176 | 2.9% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $97.0M | 286,837 | 2.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $94.9M | 290,350 | 2.6% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $91.7M | 192,576 | 2.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.9M | 251,031 | 2.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.0M | 369,463 | 2.4% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $73.2M | 422,913 | 2.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $60.6M | 742,958 | 1.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $58.0M | 169,724 | 1.6% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $52.7M | 54,208 | 1.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.7M | 93,517 | 1.4% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $49.1M | 68,524 | 1.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $45.8M | 38,251 | 1.2% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $41.3M | 55,123 | 1.1% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $37.4M | 207,890 | 1.0% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $33.4M | 57,711 | 0.9% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $32.8M | 278,974 | 0.9% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $32.0M | 63,592 | 0.9% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $30.2M | 67,826 | 0.8% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $28.0M | 68,816 | 0.8% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $24.6M | 112,256 | 0.7% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.4M | 179,201 | 0.7% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $23.3M | 234,914 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.0M | 79,596 | 0.5% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.5M | 810,791 | 0.5% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $19.1M | 112,303 | 0.5% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $18.9M | 56,998 | 0.5% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $18.2M | 61,155 | 0.5% | 10 |
| DUPONT DE NEMOURS INC | - | $17.8M | 130,892 | 0.5% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $17.7M | 123,718 | 0.5% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.2M | 67,565 | 0.5% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.7M | 16,641 | 0.5% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.5M | 60,465 | 0.4% | 10 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $16.3M | 147,662 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.3M | 143,790 | 0.4% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $16.3M | 44,979 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.9M | 113,002 | 0.4% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $15.6M | 214,503 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.3M | 13,051 | 0.4% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.0M | 118,671 | 0.4% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.8M | 42,182 | 0.4% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $14.1M | 108,192 | 0.4% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $13.9M | 669,629 | 0.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.6M | 24,645 | 0.3% | 10 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $12.5M | 294,652 | 0.3% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.5M | 171,446 | 0.3% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $12.3M | 29,636 | 0.3% | 10 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $12.1M | 46,624 | 0.3% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.7M | 29,541 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.6M | 74,124 | 0.3% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.6M | 125,718 | 0.3% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $11.5M | 245,742 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 44,551 | 0.3% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $11.1M | 44,225 | 0.3% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $11.1M | 43,411 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.8M | 116,016 | 0.3% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.8M | 40,033 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.7M | 14,027 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.6M | 74,751 | 0.3% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $9.6M | 206,106 | 0.3% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $9.4M | 102,139 | 0.3% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.2M | 104,457 | 0.2% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.6M | 28,346 | 0.2% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.4M | 18,559 | 0.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.3M | 85,547 | 0.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.2M | 60,479 | 0.2% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.9M | 11,113 | 0.2% | 10 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $7.4M | 164,134 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.4M | 11,522 | 0.2% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.1M | 69,706 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.9M | 120,493 | 0.2% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.9M | 72,098 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.7M | 7,077 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,365 | 0.2% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.4M | 110,854 | 0.2% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.2M | 38,043 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.1M | 21,794 | 0.2% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.9M | 26,396 | 0.2% | 10 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $5.8M | 111,935 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 38,116 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.5M | 13,546 | 0.1% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2M | 49,971 | 0.1% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.0M | 20,345 | 0.1% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $4.9M | 8,812 | 0.1% | 10 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $4.9M | 121,275 | 0.1% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.9M | 63,700 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.8M | 41,475 | 0.1% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.7M | 3,409 | 0.1% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $4.7M | 3,971 | 0.1% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.7M | 20,452 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.6M | 10,795 | 0.1% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.6M | 8,861 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.8% | +14.8% | +2.9% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 96% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 97% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 329 |
| Q1 2026 | $3.1B | 333 |
| Q4 2025 | $3.5B | 351 |
| Q3 2025 | $3.3B | 332 |
| Q2 2025 | $3.1B | 341 |
| Q1 2025 | $2.4B | 356 |
| Q4 2024 | $16.8B | 373 |
| Q3 2024 | $2.4B | 380 |
| Q2 2024 | $2.0B | 333 |
| Q1 2024 | $2.1B | 338 |