BNP Paribas
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), BNP Paribas reported 333 stock positions worth $3.1 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.9% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.0%) and Microsoft (MSFT, 5.6%). Compared with Q4 2025, it opened 25 new positions, sold out of 41, added to 108 and reduced 130. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +9%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0000872786-26-000013 ↗ filed May 12, 2026
Holdings Value
Holdings 333 stocks · $3.1B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.92% | 2,573,766 | $280.5M | Add +8.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.97% | 2,361,821 | $187.9M | Reduce -49.0% |
| MSFT Microsoft Corp. | 5.57% | 471,159 | $175.3M | Add +6.2% |
| NVDA Nvidia Corp. | 5.01% | 914,192 | $157.6M | Reduce -2.4% |
| AAPL Apple Inc. | 3.73% | 467,729 | $117.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 3.70% | 560,282 | $116.2M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 3.52% | 389,687 | $110.8M | Add +0.3% |
| AVGO Broadcom Inc. | 3.48% | 360,056 | $109.3M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 2.54% | 273,876 | $79.8M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 2.53% | 290,793 | $79.7M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 196,822 | $66.4M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 1.92% | 184,795 | $60.5M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.83% | 759,461 | $57.7M | Add +9.7% |
| MCK McKesson Corp. | 1.68% | 61,215 | $52.9M | Add +11.4% |
| V Visa Inc. Class A | 1.66% | 171,269 | $52.3M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 1.63% | 318,229 | $51.2M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 105,372 | $50.5M | Add +10.2% |
| PH Parker Hannifin Corp. | 1.47% | 52,087 | $46.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.43% | 79,210 | $45.0M | Add +11.9% |
| MU Micron Technology Inc. | 1.26% | 119,457 | $39.6M | Add +217.4% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 71,695 | $34.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.09% | 444,575 | $34.2M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.07% | 36,643 | $33.6M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.06% | 8,012 | $33.4M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.95% | 176,074 | $30.0M | Add +25.6% |
| SPGI S&P Global Inc. | 0.92% | 68,674 | $29.0M | Add +9.3% |
| SNPS Synopsys Inc. | 0.86% | 68,727 | $27.0M | Add +10.6% |
| ZTS Zoetis Inc. | 0.80% | 213,635 | $25.1M | Add +11.2% |
| TMUS T-Mobile US Inc. | 0.78% | 115,301 | $24.4M | Add +8.3% |
| AMD Advanced Micro Devices | 0.71% | 110,941 | $22.3M | Add +1.8% |
| NOW ServiceNow Inc. | 0.67% | 200,571 | $21.0M | Add +1.9% |
| WMT Walmart Inc. | 0.67% | 175,842 | $20.9M | Reduce -19.9% |
| PFE Pfizer Inc. | 0.65% | 730,290 | $20.5M | Add +14.8% |
| PGR Progressive Corp. | 0.64% | 100,846 | $20.2M | Add +21.3% |
| AMGN Amgen Inc. | 0.60% | 53,912 | $19.0M | Reduce -4.1% |
| T AT&T Inc. | 0.60% | 651,764 | $18.9M | Add +12.3% |
| DDOG Datadog Inc. Class A | 0.54% | 144,858 | $17.1M | Add +250.9% |
| GS Goldman Sachs Group Inc. | 0.54% | 20,121 | $16.9M | Add +16.4% |
| EMR Emerson Electric Co. | 0.51% | 123,495 | $16.2M | Add +131.7% |
| UBER Uber Technologies Inc. | 0.51% | 219,193 | $16.1M | Add +13.7% |
| ED Consolidated Edison Inc. | 0.50% | 139,644 | $15.8M | Add +355.6% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 190,001 | $15.7M | Add +19000000.0% |
| PWR Quanta Services Inc. | 0.50% | 29,210 | $15.7M | Reduce -16.6% |
| HD Home Depot Inc. | 0.49% | 46,743 | $15.3M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.47% | 68,278 | $14.9M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.45% | 28,566 | $14.2M | Reduce -19.0% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 55,123 | $13.8M | Reduce -26.5% |
| GILD Gilead Sciences Inc. | 0.44% | 98,342 | $13.7M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 29,703 | $13.7M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.42% | 43,380 | $13.3M | Add +85.0% |
| EXC Exelon Corp. | 0.39% | 251,869 | $12.3M | Add +0.6% |
| UNP Union Pacific Corp. | 0.38% | 49,759 | $12.1M | Add +7.0% |
| NEM Newmont Corp. | 0.38% | 110,906 | $12.0M | Add +551.7% |
| GEV GE Vernova Inc. | 0.38% | 13,664 | $11.9M | Reduce -3.3% |
| BN Brookfield Corp. | 0.38% | 294,354 | $11.9M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.38% | 61,910 | $11.9M | Reduce -59.0% |
| MSI Motorola Solutions Inc. | 0.37% | 26,752 | $11.6M | Add +1289.0% |
| JNJ Johnson & Johnson | 0.35% | 44,521 | $10.9M | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 87,257 | $10.4M | Add +2560.3% |
| NFLX Netflix Inc. | 0.32% | 74,007 | $10.0M | Reduce -50.6% |
| GLW Corning Inc. | 0.31% | 71,139 | $9.7M | Add +85.2% |
| CEG Constellation Energy | 0.29% | 32,573 | $9.2M | Add +8.0% |
| PEP Pepsico Inc. | 0.29% | 59,270 | $9.2M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.29% | 75,150 | $9.1M | Add +3.6% |
| CAT Caterpillar Inc. | 0.28% | 13,556 | $8.9M | Add +38.3% |
| CL Colgate-Palmolive Co. | 0.28% | 103,264 | $8.8M | Add +2952.4% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 69,929 | $8.7M | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 89,587 | $8.7M | Reduce -39.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 162,314 | $8.4M | Add +26.9% |
| MRVL Marvell Technology Inc. | 0.27% | 84,868 | $8.3M | Reduce -18.2% |
| BKR Baker Hughes Co. | 0.26% | 116,737 | $8.2M | Add +103.8% |
| MCO Moody's Corp. | 0.26% | 18,744 | $8.2M | Add +30.8% |
| C Citigroup Inc. | 0.26% | 66,282 | $8.1M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 79,488 | $7.5M | Reduce -35.0% |
| ORCL Oracle Corp. | 0.23% | 44,813 | $7.3M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.23% | 7,625 | $7.2M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 118,501 | $7.2M | Add +49.9% |
| PG The Procter & Gamble Co. | 0.22% | 45,897 | $7.0M | Reduce -52.1% |
| MPC Marathon Petroleum Corp. | 0.22% | 28,103 | $6.9M | New |
| NEE Nextera Energy Inc. | 0.21% | 72,108 | $6.6M | Add +8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 26,754 | $5.8M | Reduce -71.1% |
| SYK Stryker Corp. | 0.18% | 17,538 | $5.8M | Reduce -10.9% |
| KLAC KLA Corp. | 0.17% | 3,685 | $5.4M | Add +20.7% |
| TGT Target Corp. | 0.17% | 44,712 | $5.4M | Add +1498.0% |
| APH Amphenol Corp. Class A | 0.17% | 42,500 | $5.3M | Add +68.0% |
| TKO Tko Group Holdings Inc. | 0.17% | 26,499 | $5.2M | Reduce -6.4% |
| WM Waste Management Inc. | 0.17% | 22,502 | $5.2M | Reduce -52.0% |
| LRCX Lam Research Corp. | 0.17% | 25,370 | $5.2M | Add +269.8% |
| MSCI MSCI Inc. | 0.16% | 9,530 | $5.1M | Add +8.3% |
| AA Alcoa Corp. | 0.16% | 73,948 | $4.9M | New |
| DG Dollar General Corp. | 0.15% | 40,977 | $4.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 34,078 | $4.8M | Reduce -43.5% |
| HAL Halliburton Co. | 0.15% | 120,918 | $4.7M | Add +196.7% |
| ANET Arista Networks Inc. | 0.15% | 37,892 | $4.7M | Reduce -41.9% |
| ETN Eaton Corp. PLC | 0.15% | 13,458 | $4.6M | New |
| LIN Linde PLC | 0.14% | 8,811 | $4.4M | Reduce -33.3% |
| FICO Fair Isaac Corp. | 0.14% | 4,193 | $4.4M | Add +119.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 148,854 | $4.3M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 73,986 | $4.3M | Reduce -49.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 17,508 | $4.3M | Reduce -20.5% |
Portfolio Sells Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -49.0% | 5.97% | −4.70 |
| CRM Salesforce Inc. | Reduce -59.0% | 0.38% | −0.77 |
| TTE Totalenergies SE | Reduce -89.2% | 0.12% | −0.57 |
| AJG Arthur J Gallagher & Co. | Reduce -71.1% | 0.18% | −0.50 |
| BKLN Invesco Senior Loan ETF | Reduce -93.0% | 0.04% | −0.43 |
| CRH CRH PLC | Sold out | 0.00% | −0.40 |
| HDB HDFC Bank Ltd.-ADR | Reduce -96.3% | 0.01% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 2.54% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -75.7% | 0.07% | −0.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Reduce -84.9% | 0.05% | −0.20 |
| DIS The Walt Disney Co. | Reduce -39.0% | 0.28% | −0.20 |
| BX Blackstone Inc. | Reduce -67.3% | 0.07% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.5% | 0.15% | −0.18 |
| AAPL Apple Inc. | Reduce -6.2% | 3.73% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -52.1% | 0.22% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.53% | −0.13 |
| V Visa Inc. Class A | Reduce -4.2% | 1.66% | −0.13 |
| SE Sea Ltd.-ADR | Reduce -95.7% | 0.00% | −0.13 |
| WM Waste Management Inc. | Reduce -52.0% | 0.17% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -71.5% | 0.06% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -19.0% | 0.45% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -35.0% | 0.24% | −0.11 |
| ANET Arista Networks Inc. | Reduce -41.9% | 0.15% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -92.9% | 0.01% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -11.1% | 0.44% | −0.11 |
| MS Morgan Stanley | Reduce -53.7% | 0.10% | −0.10 |
| MAR Marriott International Class A | Reduce -90.5% | 0.01% | −0.09 |
| NFLX Netflix Inc. | Reduce -50.6% | 0.32% | −0.09 |
| ADBE Adobe Inc. | Reduce -71.8% | 0.03% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.4% | 0.14% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -61.0% | 0.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.07% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -33.2% | 0.11% | −0.08 |
| MMM 3M Co. | Reduce -64.6% | 0.04% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -99.2% | 0.00% | −0.06 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -20.5% | 0.14% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.2% | 0.28% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -51.9% | 0.07% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -3.2% | 0.12% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -74.3% | 0.01% | −0.05 |
| PSX Phillips 66 | Reduce -99.1% | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -84.2% | 0.01% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -42.8% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -19.9% | 0.67% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.47% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -38.9% | 0.07% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.9% | 8.92% | +1.47 |
| MU Micron Technology Inc. | Add +217.4% | 1.26% | +0.94 |
| VCIT Vanguard Int-Term Corporate | Add +19000000.0% | 0.50% | +0.50 |
| XOM Exxon Mobil Corp. | Add +25.6% | 0.95% | +0.47 |
| KO The Coca-Cola Co. | Add +9.7% | 1.83% | +0.45 |
| ED Consolidated Edison Inc. | Add +355.6% | 0.50% | +0.42 |
| AMZN Amazon.com Inc. | Add +12.4% | 3.70% | +0.40 |
| MCK McKesson Corp. | Add +11.4% | 1.68% | +0.39 |
| DDOG Datadog Inc. Class A | Add +250.9% | 0.54% | +0.38 |
| MSI Motorola Solutions Inc. | Add +1289.0% | 0.37% | +0.35 |
| NEM Newmont Corp. | Add +551.7% | 0.38% | +0.33 |
| BNY Bank of New York Mellon Corp. | Add +2560.3% | 0.33% | +0.32 |
| EMR Emerson Electric Co. | Add +131.7% | 0.51% | +0.31 |
| CL Colgate-Palmolive Co. | Add +2952.4% | 0.28% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 1.61% | +0.23 |
| MPC Marathon Petroleum Corp. | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | Add +85.0% | 0.42% | +0.22 |
| AVGO Broadcom Inc. | Add +10.2% | 3.48% | +0.21 |
| GLW Corning Inc. | Add +85.2% | 0.31% | +0.21 |
| PFE Pfizer Inc. | Add +14.8% | 0.65% | +0.20 |
| T AT&T Inc. | Add +12.3% | 0.60% | +0.19 |
| PH Parker Hannifin Corp. | Add +1.2% | 1.47% | +0.17 |
| BKR Baker Hughes Co. | Add +103.8% | 0.26% | +0.17 |
| TGT Target Corp. | Add +1498.0% | 0.17% | +0.16 |
| TMUS T-Mobile US Inc. | Add +8.3% | 0.78% | +0.16 |
| AA Alcoa Corp. | New | 0.16% | +0.16 |
| DG Dollar General Corp. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +269.8% | 0.17% | +0.13 |
| SLB SLB Ltd. | Add +26.9% | 0.27% | +0.13 |
| CAT Caterpillar Inc. | Add +38.3% | 0.28% | +0.12 |
| HAL Halliburton Co. | Add +196.7% | 0.15% | +0.12 |
| MFC Manulife Financial Corp. | Add +781.5% | 0.13% | +0.12 |
| GILD Gilead Sciences Inc. | Add +6.3% | 0.44% | +0.11 |
| CLX Clorox Company | Add +627.2% | 0.12% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +49.9% | 0.23% | +0.11 |
| ZTS Zoetis Inc. | Add +11.2% | 0.80% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +16.4% | 0.54% | +0.10 |
| PGR Progressive Corp. | Add +21.3% | 0.64% | +0.10 |
| JNJ Johnson & Johnson | Add +5.6% | 0.35% | +0.10 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.43% | +0.09 |
| EXC Exelon Corp. | Add +0.6% | 0.39% | +0.08 |
| UNP Union Pacific Corp. | Add +7.0% | 0.38% | +0.08 |
| APH Amphenol Corp. Class A | Add +68.0% | 0.17% | +0.07 |
| WDC Western Digital Corp. | Add +48.7% | 0.11% | +0.07 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.29% | +0.07 |
| KLAC KLA Corp. | Add +20.7% | 0.17% | +0.07 |
| UBER Uber Technologies Inc. | Add +13.7% | 0.51% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.4% | 0.21% | +0.06 |
| IVZ Invesco Ltd. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| L Loews Corp. | COM | Sold out | 0 | $157Kbefore exit |
| TELFY Telefonica SA-Spon ADR | ADR | Sold out | 0 | $27Kbefore exit |
| WIT Wipro Ltd.-ADR | SPON ADR 1 SH | Sold out | 0 | $8Kbefore exit |
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 |