BNP Paribas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BNP Paribas reported 328 stock positions worth $3.7 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 10.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.7%) and Invesco Senior Loan ETF (BKLN, 5.2%). Compared with Q1 2026, it opened 32 new positions, sold out of 39, added to 111 and reduced 128. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +17342%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0000872786-26-000025 ↗ filed Aug 13, 2026
Holdings Value
Holdings 328 stocks · $3.7B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.04% | 3,391,228 | $369.9M | Add +31.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.68% | 2,619,837 | $209.5M | Add +10.9% |
| BKLN Invesco Senior Loan ETF | 5.21% | 9,433,095 | $192.2M | Add +17341.6% |
| NVDA Nvidia Corp. | 4.91% | 911,077 | $181.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.79% | 473,863 | $176.6M | Add +0.6% |
| AVGO Broadcom Inc. | 3.68% | 360,611 | $135.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.52% | 367,558 | $129.5M | Reduce -5.7% |
| AAPL Apple Inc. | 2.88% | 369,737 | $106.1M | Reduce -20.9% |
| MU Micron Technology Inc. | 2.87% | 92,176 | $105.9M | Reduce -22.8% |
| PANW Palo Alto Networks Inc. | 2.63% | 286,837 | $97.0M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 2.57% | 290,350 | $94.9M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.49% | 192,576 | $91.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.41% | 251,031 | $88.9M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 2.39% | 369,463 | $88.0M | Reduce -34.1% |
| APH Amphenol Corp. Class A | 1.99% | 422,913 | $73.2M | Add +895.1% |
| KO The Coca-Cola Co. | 1.64% | 742,958 | $60.6M | Reduce -2.2% |
| V Visa Inc. Class A | 1.57% | 169,724 | $58.0M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 1.43% | 54,208 | $52.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.43% | 93,517 | $52.7M | Add +18.1% |
| AMAT Applied Materials Inc. | 1.33% | 68,524 | $49.1M | Reduce -62.9% |
| LLY Eli Lilly & Co. | 1.24% | 38,251 | $45.8M | Add +4.4% |
| MCK McKesson Corp. | 1.12% | 55,123 | $41.3M | Reduce -9.9% |
| BKNG Booking Holdings Inc. | 1.01% | 207,890 | $37.4M | Add +3.8% |
| AMD Advanced Micro Devices | 0.91% | 57,711 | $33.4M | Reduce -48.0% |
| CSCO Cisco Systems Inc. | 0.89% | 278,974 | $32.8M | Reduce -37.3% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 63,592 | $32.0M | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.82% | 67,826 | $30.2M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.76% | 68,816 | $28.0M | Add +0.2% |
| PGR Progressive Corp. | 0.67% | 112,256 | $24.6M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.66% | 179,201 | $24.4M | Add +1.8% |
| NOW ServiceNow Inc. | 0.63% | 234,914 | $23.3M | Add +17.1% |
| ABBV Abbvie Inc. | 0.54% | 79,596 | $20.0M | Add +16.6% |
| PFE Pfizer Inc. | 0.53% | 810,791 | $19.5M | Add +11.0% |
| TMUS T-Mobile US Inc. | 0.52% | 112,303 | $19.1M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 56,998 | $18.9M | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.49% | 61,155 | $18.2M | Reduce -27.9% |
| DD Dupont DE Nemours Inc. | 0.48% | 130,892 | $17.8M | Add +814.8% |
| EMR Emerson Electric Co. | 0.48% | 123,718 | $17.7M | Add +0.2% |
| GLW Corning Inc. | 0.47% | 67,565 | $17.2M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 16,641 | $16.7M | Reduce -17.3% |
| UNP Union Pacific Corp. | 0.45% | 60,465 | $16.5M | Add +21.5% |
| ED Consolidated Edison Inc. | 0.44% | 147,662 | $16.3M | Add +5.7% |
| WMT Walmart Inc. | 0.44% | 143,790 | $16.3M | Reduce -18.2% |
| AMGN Amgen Inc. | 0.44% | 44,979 | $16.3M | Reduce -16.6% |
| C Citigroup Inc. | 0.43% | 113,002 | $15.9M | Add +70.5% |
| ZTS Zoetis Inc. | 0.42% | 214,503 | $15.6M | Add +0.4% |
| GEV GE Vernova Inc. | 0.42% | 13,051 | $15.3M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.41% | 118,671 | $15.0M | Add +20.7% |
| HD Home Depot Inc. | 0.40% | 42,182 | $14.8M | Reduce -9.8% |
| TGT Target Corp. | 0.38% | 108,192 | $14.1M | Add +142.0% |
| T AT&T Inc. | 0.38% | 669,629 | $13.9M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.34% | 24,645 | $12.6M | Reduce -13.7% |
| BN Brookfield Corp. | 0.34% | 294,652 | $12.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.34% | 171,446 | $12.5M | Reduce -21.8% |
| MSI Motorola Solutions Inc. | 0.33% | 29,636 | $12.3M | Add +10.8% |
| DDOG Datadog Inc. Class A | 0.33% | 46,624 | $12.1M | Reduce -67.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 29,541 | $11.7M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.32% | 74,124 | $11.6M | Add +19.7% |
| SCHW Schwab (charles) Corp. | 0.31% | 125,718 | $11.6M | Add +58.2% |
| EXC Exelon Corp. | 0.31% | 245,742 | $11.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.31% | 44,551 | $11.3M | Add +0.1% |
| CEG Constellation Energy | 0.30% | 44,225 | $11.1M | Add +35.8% |
| MPC Marathon Petroleum Corp. | 0.30% | 43,411 | $11.1M | Add +54.5% |
| NEM Newmont Corp. | 0.29% | 116,016 | $10.8M | Add +4.6% |
| MCD McDonald's Corp. | 0.29% | 40,033 | $10.8M | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 14,027 | $10.7M | Add +111.4% |
| MRK Merck & Co. Inc. | 0.26% | 74,751 | $9.6M | Reduce -0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 206,106 | $9.6M | Add +27.0% |
| CL Colgate-Palmolive Co. | 0.25% | 102,139 | $9.4M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.25% | 104,457 | $9.2M | Add +44.9% |
| KLAC KLA Corp. | 0.23% | 28,346 | $8.6M | Reduce -23.1% |
| MCO Moody's Corp. | 0.23% | 18,559 | $8.4M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 85,547 | $8.3M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.22% | 60,479 | $8.2M | Add +2.0% |
| CMI Cummins Inc. | 0.22% | 11,113 | $7.9M | Add +761.5% |
| ASX Ase Technology Holding -ADR | 0.20% | 164,134 | $7.4M | Add +295.9% |
| WDC Western Digital Corp. | 0.20% | 11,522 | $7.4M | Reduce -12.3% |
| CCJ Cameco Corp. | 0.19% | 69,706 | $7.1M | Add +86.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 120,493 | $6.9M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 72,098 | $6.9M | Add +3.1% |
| BLK BlackRock Inc. | 0.18% | 7,077 | $6.7M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.18% | 6,365 | $6.6M | Reduce -53.0% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 110,854 | $6.4M | Add +49.8% |
| ANET Arista Networks Inc. | 0.17% | 38,043 | $6.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 21,794 | $6.1M | Add +24.5% |
| WM Waste Management Inc. | 0.16% | 26,396 | $5.9M | Add +17.3% |
| AA Alcoa Corp. | 0.16% | 111,935 | $5.8M | Add +51.4% |
| ORCL Oracle Corp. | 0.15% | 38,116 | $5.6M | Reduce -14.9% |
| ETN Eaton Corp. PLC | 0.15% | 13,546 | $5.5M | Add +0.7% |
| CVS CVS Health Corp. | 0.14% | 49,971 | $5.2M | Add +105.2% |
| PNC PNC Financial Services Group | 0.14% | 20,345 | $5.0M | Add +9.1% |
| MSCI MSCI Inc. | 0.13% | 8,812 | $4.9M | Reduce -7.5% |
| MFC Manulife Financial Corp. | 0.13% | 121,275 | $4.9M | Add +1.9% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 63,700 | $4.9M | Add +137.2% |
| NFLX Netflix Inc. | 0.13% | 41,475 | $4.8M | Reduce -44.0% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 3,409 | $4.7M | New |
| FICO Fair Isaac Corp. | 0.13% | 3,971 | $4.7M | Reduce -5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 20,452 | $4.7M | Reduce -23.6% |
| LRCX Lam Research Corp. | 0.12% | 10,795 | $4.6M | Reduce -57.5% |
| LIN Linde PLC | 0.12% | 8,861 | $4.6M | Add +0.6% |
Lines left out (1) · $8K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WIT Wipro Ltd.-ADR | SPON ADR 1 SH | 0 | $8K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.3% | 0.08% | −1.52 |
| AMZN Amazon.com Inc. | Reduce -34.1% | 2.39% | −1.31 |
| AAPL Apple Inc. | Reduce -20.9% | 2.88% | −0.85 |
| AMAT Applied Materials Inc. | Reduce -62.9% | 1.33% | −0.59 |
| MCK McKesson Corp. | Reduce -9.9% | 1.12% | −0.56 |
| VCIT Vanguard Int-Term Corporate | Reduce -100.0% | 0.00% | −0.50 |
| PWR Quanta Services Inc. | Reduce -81.5% | 0.09% | −0.41 |
| BNY Bank of New York Mellon Corp. | Reduce -92.2% | 0.03% | −0.30 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.52% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.3% | 0.87% | −0.23 |
| WMT Walmart Inc. | Reduce -18.2% | 0.44% | −0.22 |
| DDOG Datadog Inc. Class A | Reduce -67.8% | 0.33% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -37.3% | 0.89% | −0.20 |
| KO The Coca-Cola Co. | Reduce -2.2% | 1.64% | −0.19 |
| NFLX Netflix Inc. | Reduce -44.0% | 0.13% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -21.8% | 0.34% | −0.17 |
| SYK Stryker Corp. | Reduce -90.2% | 0.01% | −0.17 |
| AMGN Amgen Inc. | Reduce -16.6% | 0.44% | −0.16 |
| BKR Baker Hughes Co. | Reduce -37.1% | 0.11% | −0.15 |
| DG Dollar General Corp. | Reduce -99.1% | 0.00% | −0.15 |
| TKO Tko Group Holdings Inc. | Reduce -88.8% | 0.02% | −0.15 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.29% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -46.3% | 0.10% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 2.41% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.32% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -93.2% | 0.01% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -13.7% | 0.34% | −0.11 |
| HPQ HP Inc. | Reduce -99.6% | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -53.0% | 0.18% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.0% | 0.05% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.91% | −0.10 |
| V Visa Inc. Class A | Reduce -0.9% | 1.57% | −0.09 |
| RY Royal Bank of Canada | Reduce -99.1% | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -9.8% | 0.40% | −0.08 |
| TTE Totalenergies SE | Reduce -59.6% | 0.03% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -17.3% | 0.45% | −0.08 |
| EXC Exelon Corp. | Reduce -2.4% | 0.31% | −0.08 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.15% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -91.3% | 0.01% | −0.08 |
| MET Metlife Inc. | Reduce -96.5% | 0.00% | −0.07 |
| MS Morgan Stanley | Reduce -79.8% | 0.02% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -99.3% | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -88.7% | 0.01% | −0.07 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -27.2% | 0.05% | −0.06 |
| ZS Zscaler Inc. | Reduce -83.9% | 0.00% | −0.06 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -23.6% | 0.13% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -64.6% | 0.02% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| BKLN Invesco Senior Loan ETF | Add +17341.6% | 5.21% | +5.18 |
| APH Amphenol Corp. Class A | Add +895.1% | 1.99% | +1.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +31.8% | 10.04% | +1.12 |
| DD Dupont DE Nemours Inc. | Add +814.8% | 0.48% | +0.42 |
| TGT Target Corp. | Add +142.0% | 0.38% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +111.4% | 0.29% | +0.21 |
| AVGO Broadcom Inc. | Add +0.1% | 3.68% | +0.20 |
| CMI Cummins Inc. | Add +761.5% | 0.22% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.24% | +0.17 |
| C Citigroup Inc. | Add +70.5% | 0.43% | +0.17 |
| ASX Ase Technology Holding -ADR | Add +295.9% | 0.20% | +0.17 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | Add +105.2% | 0.14% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +54.5% | 0.30% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +550.3% | 0.10% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +58.2% | 0.31% | +0.08 |
| INTC Intel Corp. | Add +118.0% | 0.09% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 0.51% | +0.07 |
| ABBV Abbvie Inc. | Add +16.6% | 0.54% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +137.2% | 0.13% | +0.07 |
| CCJ Cameco Corp. | Add +86.2% | 0.19% | +0.06 |
| SNOW Snowflake Inc. | Add +85.9% | 0.10% | +0.06 |
| UNP Union Pacific Corp. | Add +21.5% | 0.45% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +228.0% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +523.4% | 0.05% | +0.04 |
| FTNT Fortinet Inc. | Add +2.7% | 0.11% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +44.9% | 0.25% | +0.04 |
| MP MP Materials Corp. | Add +1455.6% | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 2.57% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +49.8% | 0.17% | +0.04 |
| ROK Rockwell Automation Inc. | Add +15.3% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +24.5% | 0.17% | +0.03 |
| AXP American Express Co. | Add +50.0% | 0.08% | +0.03 |
| MNST Monster Beverage Corp. | Add +274.7% | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +11.3% | 0.67% | +0.02 |
| FLS Flowserve Corp. | Add +175.9% | 0.04% | +0.02 |
| BIIB Biogen Inc. | Add +522.9% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +0.4% | 0.17% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +29.1% | 0.08% | +0.02 |
| TDG Transdigm Group Inc. | Add +29.9% | 0.08% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +51.1% | 0.04% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +31.8% | 0.07% | +0.02 |
| FSLR First Solar Inc. | Add +578.9% | 0.02% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +9.1% | 0.14% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +10520.0% | 0.01% | +0.01 |
| DE Deere & Co. | Add +30.3% | 0.05% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WIT Wipro Ltd.-ADR | SPON ADR 1 SH | New | 0 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $3.7B | LQD, HYG, BKLN, NVDA, MSFT |
| Q1 2026 | 333 | $3.1B | LQD, HYG, MSFT, NVDA, AAPL |
| Q4 2025 | 348 | $3.5B | HYG, LQD, MSFT, NVDA, AAPL |
| Q3 2025 | 329 | $3.3B | HYG, LQD, MSFT, NVDA, AMZN |
| Q2 2025 | 339 | $3.1B | HYG, MSFT, NVDA, LQD, AMZN |
| Q1 2025 | 356 | $2.4B | MSFT, AAPL, AMZN, NVDA, HYG |
| Q4 2024 | 371 | $7.2B | NTR, LQD, MSFT, NVDA, AAPL |
| Q3 2024 | 380 | $2.4B | HYG, LQD, MSFT, NVDA, AAPL |
| Q2 2024 | 332 | $2.0B | MSFT, NVDA, BKLN, AAPL, AMZN |
| Q1 2024 | 339 | $2.1B | MSFT, LQD, BKLN, AAPL, NVDA |