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BNP PARIBAS — 13F Holdings & Portfolio

CIK 872786 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 41, added to 136, and trimmed 119.

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.

Filer Information
Address
16 BOULEVARD DES ITALIENS
PARIS, I0 75009
Phone
(917) 471-4792
Filing Manager
BNP PARIBAS
NEW YORK, NY
Signatory
Paul Drumm
Managing Director
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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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 136 →

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%
Show all 119 →

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
Show all 37 →

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
Show all 41 →
All Holdings

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