BNP PARIBAS — 13F Holdings & Portfolio
CIK 872786 · latest 13F-HR filed 2026-08-13
BNP PARIBAS manages $3.69B in 13F-reported U.S. long-equity assets across 616 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQD (10.04%), HYG (5.68%), BKLN (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 41; 136 existing positions rose in reported value and 119 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.69B
Long-equity book
Holdings
616
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+37 / −41 / ↑136 / ↓119
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26LQD10.0% · +32%HYG5.7% · +11%BKLN5.2% · +17342%NVDA4.9% · -0%MSFT4.8% · +1%AVGO3.7% · +0%GOOG3.5% · -6%AAPL2.9% · -21%MU2.9% · -23%PANW2.6% · -10%JPM2.6% · +6%TSM2.5% · -2%GOOGL2.4% · -14%AMZN2.4% · -34%APH2.0% · +895%KO1.6% · -2%V1.6% · -1%PH1.4% · +4%META1.4% · +18%AMAT1.3% · -63%LLY1.2% · +4%MCK1.1% · -10%BKNG1.0% · +2495%AMD0.9% · -48%CSCO0.9% · -37%TMO0.9% · -11%SNPS0.8% · -1%SPGI0.8% · +0%PGR0.7% · +11%XOM0.7% · +2%NOW0.6% · +17%ABBV0.5% · +17%PFE0.5% · +11%TMUS0.5% · -3%VRT0.5% · +3%MRVL0.5% · -28%DD0.5% · +205%EMR0.5% · +0%GLW0.5% · -5%GS0.5% · -17%UNP0.4% · +22%ED0.4% · +6%WMT0.4% · -18%AMGN0.4% · -17%C0.4% · +70%ZTS0.4% · +0%GEV0.4% · -4%GILD0.4% · +21%HD0.4% · -10%TGT0.4% · +142%T0.4% · +3%MA0.3% · -14%BN0.3% · +0%UBER0.3% · -22%MSI0.3% · +11%DDOG0.3% · -68%ISRG0.3% · -0%CRM0.3% · +20%SCHW0.3% · +58%EXC0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 6, 2015.
Assets Under Management
$15.95B
Discretionary
$8.19B
Employees
169
Accounts
38
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARLETTA, JOHN, JOSEPH Control | CHIEF FINANCIAL OFFICER, TREASURER since Nov 2004 | Less than 5% | Individual |
| BIVILLE, PASCAL Control | CHAIRMAN, DIRECTOR since Jun 2012 | Less than 5% | Individual |
| DARGNAT, CHRISTIAN Control | DIRECTOR since Dec 2011 | Less than 5% | Individual |
| HARRISON, ROBERT, TREVOR Control | DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT since Apr 2012 | Less than 5% | Individual |
| KLEIN, DANIEL, ALBERT Control | DIRECTOR, VICE PRESIDENT since Aug 2011 | Less than 5% | Individual |
| MEISTER, ROBIN, SUE Control | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL AND OPERATIONAL RISK OFFICER, SECRETARY since Mar 2010 | Less than 5% | Individual |
| BNP PARIBAS INVESTMENT PARTNERS USA HOLDINGS INC. | DIRECT OWNER since Jul 2011 | 75% or more | Domestic Entity |
| BNP PARIBAS S.A. Control Indirect owner via PARIBAS NORTH AMERICA INC. | SHAREHOLDER since Jul 2011 | 75% or more | Foreign Entity |
| PARIBAS NORTH AMERICA INC. Control Indirect owner via BNP PARIBAS INVESTMENT PARTNERS USA HOLDINGS INC. | SHAREHOLDER since Jul 2011 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Jan 9, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 16, 2014 filing
- No longer listedBNP PARIBAS · SHAREHOLDER · 75% or more · indirect via PARIBAS NORTH AMERICA INC. · control person · listed since Jul 2011
- AddedBNP PARIBAS S.A. · SHAREHOLDER · 75% or more · indirect via PARIBAS NORTH AMERICA INC. · control person
Jun 22, 2012 filing
- No longer listedANASTASSIADES, MICHEL, STAVROS · CHIEF EXECUTIVE OFFICER, PRESIDENT · Less than 5% · control person · listed since Jan 2010
- No longer listedDE VIJLDER, WILLIAM, G · DIRECTOR · Less than 5% · listed since Oct 2005
- No longer listedSCHENK, EVERETT, M. · DIRECTOR · Less than 5% · control person · listed since Dec 2011
- AddedBIVILLE, PASCAL · CHAIRMAN, DIRECTOR · Less than 5% · control person
- ChangedBARLETTA, JOHN, JOSEPH · title DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER → CHIEF FINANCIAL OFFICER, TREASURER
- ChangedHARRISON, ROBERT, TREVOR · title DIRECTOR → DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT
Jun 1, 2012 filing
- AddedHARRISON, ROBERT, TREVOR · DIRECTOR · Less than 5% · control person
- ChangedANASTASSIADES, MICHEL, STAVROS · title CHAIRMAN, DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT → CHIEF EXECUTIVE OFFICER, PRESIDENT
Mar 28, 2012 filing
- No longer listedBNP PARIBAS SA · INDIRECT OWNER · 75% or more · indirect via PARIBAS NORTH AMERICA INC. · control person · listed since Jul 2011
- AddedBNP PARIBAS · SHAREHOLDER · 75% or more · indirect via PARIBAS NORTH AMERICA INC. · control person
- ChangedPARIBAS NORTH AMERICA INC. · indirect via BNP PARIBAS INVESTMENT PARTNERS USA HOLDINGS INC.: title INDIRECT OWNER → SHAREHOLDER
Jan 9, 2012 filing (earliest on record)
- ListedANASTASSIADES, MICHEL, STAVROS · CHAIRMAN, DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT · Less than 5% · control person
- ListedBARLETTA, JOHN, JOSEPH · DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER · Less than 5% · control person
- ListedBNP PARIBAS INVESTMENT PARTNERS USA HOLDINGS INC. · DIRECT OWNER · 75% or more
- ListedBNP PARIBAS SA · INDIRECT OWNER · 75% or more · indirect via PARIBAS NORTH AMERICA INC. · control person
- ListedDARGNAT, CHRISTIAN · DIRECTOR · Less than 5% · control person
- ListedDE VIJLDER, WILLIAM, G · DIRECTOR · Less than 5%
- ListedKLEIN, DANIEL, ALBERT · DIRECTOR, VICE PRESIDENT · Less than 5% · control person
- ListedMEISTER, ROBIN, SUE · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL AND OPERATIONAL RISK OFFICER, SECRETARY · Less than 5% · control person
- ListedPARIBAS NORTH AMERICA INC. · INDIRECT OWNER · 75% or more · indirect via BNP PARIBAS INVESTMENT PARTNERS USA HOLDINGS INC. · control person
- ListedSCHENK, EVERETT, M. · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Invesco Senior Loan ETF$191.0M +17307.4%
- iShares iBoxx USD Investment Grade Corporate Bond ETF$89.4M +31.9%
- AMPHENOL CORPPUT$67.9M +1285.9%
- MICRON TECHNOLOGY INC COM$66.4M +167.7%
- PALO ALTO NETWORKS INC COM$45.8M +89.6%
Top Trims
- BERKSHIRE HATHAWAY INC DELCL A-$47.5M -94.1%
- AMAZON COM INCCOM SHS-$28.2M -24.3%
- Vanguard Intermediate-Term Corporate Bond ETF-$15.7M -100.0%
- INTERCONTINENTAL EXCHANGE INSPONSORED ADS-$12.5M -79.3%
- MCKESSON CORP COM-$11.6M -21.9%
New Positions
- DUPONT DE NEMOURS INC COMMON STOCK$17.8M
- FLOWSERVE CORPPUT$4.7M
- VALERO ENERGY CORPPUT$2.2M
- EXXON MOBIL CORP COM$1.5M
- HCA HEALTHCARE INCPUT$480.5K
Exited Positions
- PULTE GROUP INC COM$2.0M
- DUPONT DE NEMOURS INC COM$2.0M
- HASBRO$1.9M
- PRUDENTIAL FINL INC COM$1.9M
- MARTIN MARIETTA MATLS INC COM$1.8M
BNP PARIBAS Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 464287242 | $369.9M | 10.04% | 3,391,228 | SH |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 464288513 | $209.5M | 5.68% | 2,619,837 | SH |
| 3 | Invesco Senior Loan ETF | BKLN | 46138G508 | $192.2M | 5.21% | 9,433,095 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $83.0M | 2.25% | 417,212 | SH |
| 5 | BROADCOM INC COM | AVGO | 11135F101 | $81.4M | 2.21% | 216,389 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $81.1M | 2.20% | 169,808 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $80.2M | 2.18% | 214,584 | SH |
| 8 | APPLE INCPUT | AAPL | 037833100 | $66.9M | 1.82% | 232,293 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $57.0M | 1.55% | 174,622 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $51.7M | 1.40% | 138,533 | SH |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $44.2M | 1.20% | 125,249 | SH |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $42.4M | 1.15% | 124,863 | SH |
| 13 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $42.0M | 1.14% | 210,154 | SH |
| 14 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $40.4M | 1.10% | 112,944 | SH |
| 15 | AMAZON COM INCCOM SHS | AMZN | 023135106 | $40.3M | 1.09% | 169,179 | SH |
| 16 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $39.4M | 1.07% | 34,213 | SH |
| 17 | AMPHENOL CORPPUT | APH | 032095101 | $39.1M | 1.06% | 222,504 | SH |
| 18 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $37.3M | 1.01% | 32,384 | SH |
| 19 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $33.9M | 0.92% | 170,051 | SH |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $33.0M | 0.89% | 93,542 | SH |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $31.3M | 0.85% | 88,470 | SH |
| 22 | META PLATFORMS INC CL A | META | 30303M102 | $30.4M | 0.83% | 53,820 | SH |
| 23 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $30.4M | 0.82% | 86,455 | SH |
| 24 | ADVANCED MICRO DEVICES INCPUT | AMD | 007903107 | $29.3M | 0.80% | 50,537 | SH |
| 25 | AMAZON COM INCCOM SHS | AMZN | 023135106 | $29.0M | 0.79% | 122,014 | SH |
| 26 | COCA COLA CO COM | KO | 191216100 | $28.5M | 0.77% | 349,656 | SH |
| 27 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $27.5M | 0.75% | 24,043 | SH |
| 28 | VISA INC COM CL A | V | 92826C839 | $27.1M | 0.74% | 79,187 | SH |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $26.3M | 0.71% | 77,639 | SH |
| 30 | CISCO SYS INC COM | CSCO | 17275R102 | $26.3M | 0.71% | 223,695 | SH |
| 31 | ELI LILLY & CO COM | LLY | 532457108 | $26.1M | 0.71% | 21,749 | SH |
| 32 | BROADCOM INC COM | AVGO | 11135F101 | $24.4M | 0.66% | 65,539 | SH |
| 33 | MICROSOFT CORP COM | MSFT | 594918104 | $23.5M | 0.64% | 63,072 | SH |
| 34 | APPLIED MATLS INCPUT | AMAT | 038222105 | $23.3M | 0.63% | 32,484 | SH |
| 35 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $22.3M | 0.61% | 22,871 | SH |
| 36 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $22.1M | 0.60% | 113,660 | SH |
| 37 | BROADCOM INC COM | AVGO | 11135F101 | $22.1M | 0.60% | 58,653 | SH |
| 38 | MICROSOFT CORP COM | MSFT | 594918104 | $21.2M | 0.58% | 57,674 | SH |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $21.1M | 0.57% | 60,297 | SH |
| 40 | APPLIED MATLS INCPUT | AMAT | 038222105 | $19.9M | 0.54% | 27,611 | SH |
| 41 | EXXON MOBIL CORP COM | XOM | 30231G102 | $19.8M | 0.54% | 145,149 | SH |
| 42 | APPLE INCPUT | AAPL | 037833100 | $19.8M | 0.54% | 68,507 | SH |
| 43 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $19.5M | 0.53% | 59,506 | SH |
| 44 | APPLE INCPUT | AAPL | 037833100 | $19.4M | 0.53% | 68,937 | SH |
| 45 | AMPHENOL CORPPUT | APH | 032095101 | $18.9M | 0.51% | 113,116 | SH |
| 46 | AMAZON COM INCCOM SHS | AMZN | 023135106 | $18.7M | 0.51% | 78,270 | SH |
| 47 | DUPONT DE NEMOURS INC COMMON STOCK | DD | 26614N201 | $17.7M | 0.48% | 130,642 | SH |
| 48 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $17.5M | 0.48% | 52,900 | SH |
| 49 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $17.4M | 0.47% | 53,245 | SH |
| 50 | BIOGEN INCPUT | GLW | 219350105 | $17.2M | 0.47% | 67,565 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $3.69B | 616 | 0000872786-26-000025 |
| 2026-03-31 | 2026-05-12 | $3.15B | 641 | 0000872786-26-000013 |
| 2025-12-31 | 2026-02-10 | $3.50B | 672 | 0000872786-26-000006 |
| 2025-09-30 | 2025-11-14 | $3.31B | 628 | 0000872786-25-000039 |
Filer Information
Address
16 BOULEVARD DES ITALIENSPARIS, I0 75009
Phone
(917) 471-4792
Filing Manager
BNP PARIBAS
NEW YORK, NY
Signatory
Paul Drumm
Managing Director