BNP PARIBAS — 13F Holdings & Portfolio
CIK 872786 · latest 13F-HR filed 2026-05-12
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.
Loading holdings…
AUM
$3.15B
Long-equity book
Holdings
641
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+26 / −44 / ↑113 / ↓160
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$28.4M +254.7%
- iShares iBoxx USD Investment Grade Corporate Bond ETF$20.2M +7.8%
- Vanguard Intermediate-Term Corporate Bond ETF$15.7M +18717260.7%
- EXXON MOBIL CORP COM$13.1M +77.4%
- CONSOLIDATED EDISON INC COM$12.8M +419.6%
Top Trims
- iShares iBoxx USD High Yield Corporate Bond ETF-$185.3M -49.6%
- MICROSOFT CORP COM-$39.4M -18.3%
- SALESFORCE INC COM-$28.1M -70.3%
- TOTAL SE-$20.2M -84.5%
- APPLE INC COM-$19.1M -14.0%
New Positions
- MARATHON PETE CORP COM$6.9M
- ALCOA CORP COM$4.9M
- DOLLAR GEN CORP COM$4.9M
- EATON CORP PLC SHS$4.6M
- INVESCO LTD SHS$1.6M
Exited Positions
- CRH PLC$13.9M
- DATADOG INC$7.3M
- WORKDAY INC CL A$6.5M
- CAPITAL ONE FINL CORP COM$2.1M
- WELLTOWER INC COM$1.8M
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 | $280.5M | 8.92% | 2,573,766 | SH |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 464288513 | $187.9M | 5.97% | 2,361,821 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $77.9M | 2.48% | 206,064 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $73.7M | 2.34% | 426,914 | SH |
| 5 | BROADCOM INC COM | AVGO | 11135F101 | $67.4M | 2.14% | 221,375 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $57.4M | 1.82% | 169,705 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $57.2M | 1.82% | 228,752 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $51.3M | 1.63% | 138,582 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $46.8M | 1.49% | 224,178 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $45.9M | 1.46% | 95,698 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $44.4M | 1.41% | 151,411 | SH |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $40.0M | 1.27% | 139,861 | SH |
| 13 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $34.2M | 1.09% | 195,943 | SH |
| 14 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $33.2M | 1.06% | 115,543 | SH |
| 15 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $32.0M | 1.02% | 123,601 | SH |
| 16 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $29.6M | 0.94% | 170,256 | SH |
| 17 | CISCO SYS INC COM | CSCO | 17275R102 | $28.4M | 0.90% | 368,816 | SH |
| 18 | AMAZON COM INC COM | AMZN | 023135106 | $27.3M | 0.87% | 130,984 | SH |
| 19 | COCA COLA CO COM | KO | 191216100 | $27.2M | 0.86% | 358,889 | SH |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $26.5M | 0.84% | 92,605 | SH |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $25.4M | 0.81% | 88,422 | SH |
| 22 | EXXON MOBIL CORP COM | XOM | 30231G102 | $25.0M | 0.80% | 147,287 | SH |
| 23 | AMAZON COM INC COM | AMZN | 023135106 | $24.6M | 0.78% | 118,478 | SH |
| 24 | VISA INC COM CL A | V | 92826C839 | $24.3M | 0.77% | 78,201 | SH |
| 25 | MICROSOFT CORP COM | MSFT | 594918104 | $23.9M | 0.76% | 66,302 | SH |
| 26 | META PLATFORMS INC CL A | META | 30303M102 | $22.8M | 0.73% | 39,355 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $22.8M | 0.73% | 89,852 | SH |
| 28 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $22.6M | 0.72% | 137,957 | SH |
| 29 | MCKESSON CORP COM | MCK | 58155Q103 | $22.5M | 0.72% | 26,018 | SH |
| 30 | MICROSOFT CORP COM | MSFT | 594918104 | $22.2M | 0.71% | 60,211 | SH |
| 31 | APPLIED MATLS INC COM | AMAT | 038222105 | $21.5M | 0.68% | 67,997 | SH |
| 32 | BROADCOM INC COM | AVGO | 11135F101 | $20.5M | 0.65% | 69,438 | SH |
| 33 | ELI LILLY & CO COM | LLY | 532457108 | $20.5M | 0.65% | 22,364 | SH |
| 34 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $20.1M | 0.64% | 121,079 | SH |
| 35 | APPLIED MATLS INC COM | AMAT | 038222105 | $19.4M | 0.62% | 59,690 | SH |
| 36 | APPLE INC COM | AAPL | 037833100 | $19.4M | 0.62% | 78,271 | SH |
| 37 | APPLIED MATLS INC COM | AMAT | 038222105 | $19.2M | 0.61% | 56,364 | SH |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $18.9M | 0.60% | 68,799 | SH |
| 39 | AT&T INC COM | T | 00206R102 | $18.7M | 0.59% | 643,614 | SH |
| 40 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $18.5M | 0.59% | 64,678 | SH |
| 41 | APPLE INC COM | AAPL | 037833100 | $17.9M | 0.57% | 70,854 | SH |
| 42 | BROADCOM INC COM | AVGO | 11135F101 | $17.7M | 0.56% | 57,377 | SH |
| 43 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $17.6M | 0.56% | 19,789 | SH |
| 44 | AMAZON COM INC COM | AMZN | 023135106 | $17.5M | 0.56% | 86,642 | SH |
| 45 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $17.4M | 0.55% | 52,855 | SH |
| 46 | DATADOG INC CL A COM | DDOG | 23804L103 | $17.0M | 0.54% | 144,133 | SH |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $16.9M | 0.54% | 84,047 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $16.1M | 0.51% | 54,723 | SH |
| 49 | CONSOLIDATED EDISON INC COM | ED | 209115104 | $15.8M | 0.50% | 139,644 | SH |
| 50 | MCKESSON CORP COM | MCK | 58155Q103 | $15.8M | 0.50% | 18,269 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |