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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

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%
BBY Best Buy Co. Inc. 0.12% 56,996 $4.3M Add +4.7%
ROK Rockwell Automation Inc. 0.11% 8,595 $4.2M Add +15.3%
FTNT Fortinet Inc. 0.11% 25,761 $4.0M Add +2.7%
BKR Baker Hughes Co. 0.11% 73,477 $3.9M Reduce -37.1%
OTIS Otis Worldwide Corp. 0.10% 51,616 $3.8M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.10% 34,730 $3.8M Add +12.7%
CLX Clorox Company 0.10% 39,020 $3.7M Add +5.2%
SNOW Snowflake Inc. 0.10% 14,581 $3.7M Add +85.9%
PEG Public Service Enterprise GP 0.10% 45,598 $3.7M Add +3.9%
WAB Wabtec Corp. 0.10% 13,700 $3.7M Add +11.8%
HSY The Hershey Co. 0.10% 20,980 $3.7M Add +4.1%
PG The Procter & Gamble Co. 0.10% 24,658 $3.6M Reduce -46.3%
HAL Halliburton Co. 0.10% 104,593 $3.6M Reduce -13.5%
LITE Lumentum Holdings Inc. 0.10% 4,097 $3.5M Add +550.3%
PWR Quanta Services Inc. 0.09% 5,393 $3.2M Reduce -81.5%
CME Cme Group Inc. 0.09% 14,460 $3.2M Add +4.4%
INTC Intel Corp. 0.09% 22,789 $3.2M Add +118.0%
GIS General Mills Inc. 0.08% 89,876 $3.1M Add +8.0%
PLD Prologis Inc. 0.08% 22,663 $3.1M Reduce -6.5%
AXP American Express Co. 0.08% 9,056 $3.1M Add +50.0%
CMCSA Comcast Corp. Class A 0.08% 123,321 $3.0M Reduce -17.1%
PAYX Paychex Inc. 0.08% 30,731 $3.0M Add +11.5%
TDG Transdigm Group Inc. 0.08% 2,275 $3.0M Add +29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 6,039 $3.0M Reduce -94.3%
EEM iShares MSCI Emerging Market 0.08% 43,704 $3.0M Add +29.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 25,420 $3.0M Add +17.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $3.0M Reduce -20.0%
DLR Digital Realty Trust Inc. 0.08% 16,368 $2.9M Add +9.2%
DHR Danaher Corp. 0.07% 14,143 $2.7M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.07% 3,472 $2.6M Add +31.8%
DELL Dell Technologies -C 0.07% 6,012 $2.6M Reduce -50.3%
QCOM Qualcomm Inc. 0.07% 13,541 $2.5M Add +228.0%
UNH Unitedhealth Group Inc. 0.07% 5,923 $2.5M Reduce -23.8%
CI The Cigna Group 0.07% 8,786 $2.4M Reduce -1.6%
CPRT Copart Inc. 0.06% 80,182 $2.3M Reduce -0.7%
SNDK Sandisk Corp. 0.06% 976 $2.2M Reduce -59.1%
VLO Valero Energy Corp. 0.06% 8,385 $2.2M New
NET Cloudflare Inc. Class A 0.06% 8,588 $2.1M Add +9.4%
ADI Analog Devices Inc. 0.05% 5,081 $2.0M Reduce -1.9%
COST Costco Wholesale Corp. 0.05% 2,107 $2.0M Add +523.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4,002 $2.0M Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.05% 85,929 $2.0M Add +15.7%
PLTR Palantir Technologies Inc. Class A 0.05% 12,931 $1.8M Reduce -62.0%
BAM Brookfield Asset Mgmt-A 0.05% 40,429 $1.8M No change
BSX Boston Scientific Corp. 0.05% 33,428 $1.8M Reduce -27.2%
DE Deere & Co. 0.05% 2,776 $1.8M Add +30.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 17,156 $1.7M Add +16.6%
TTWO Take-Two Interactive Softwre 0.04% 6,458 $1.6M Add +51.1%
MMM 3M Co. 0.04% 9,885 $1.6M Add +8.5%
MP MP Materials Corp. 0.04% 28,000 $1.6M Add +1455.6%
ABT Abbott Laboratories 0.04% 16,693 $1.5M Reduce -4.5%
CRWV Coreweave Inc. Class A 0.04% 15,630 $1.5M New
FLS Flowserve Corp. 0.04% 19,297 $1.4M Add +175.9%
CDNS Cadence Design SYS Inc. 0.03% 3,350 $1.3M Add +1.5%
TTE Totalenergies SE 0.03% 16,000 $1.2M Reduce -59.6%
MNST Monster Beverage Corp. 0.03% 12,886 $1.2M Add +274.7%
SCHO Schwab Short-Term US Treas 0.03% 48,399 $1.2M Add +34.9%
HWM Howmet Aerospace Inc. 0.03% 4,385 $1.2M Reduce -20.1%
GE General Electric filed as GE AEROSPACE 0.03% 3,116 $1.2M Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 13,050 $1.1M No change
ICE Intercontinental Exchange Inc. 0.03% 8,225 $1.0M Reduce -4.6%
EQIX Equinix Inc. 0.03% 959 $1.0M Reduce -7.5%
KEYS Keysight Technologies Inc. 0.03% 2,845 $996K Reduce -6.5%
BNY Bank of New York Mellon Corp. 0.03% 6,784 $980K Reduce -92.2%
EVR Evercore Inc. Class A 0.03% 2,825 $965K Reduce -6.9%
VTC Vanguard Total Corporate BND 0.03% 12,323 $946K Add +18.5%
BIIB Biogen Inc. 0.03% 4,360 $941K Add +522.9%
PYPL PayPal Holdings Inc. 0.03% 21,668 $936K Reduce -21.7%
AMT American Tower Corp. 0.02% 5,279 $885K Reduce -5.3%
SPIB SS SPDR P Int C Corp. ETF 0.02% 24,136 $808K Add +10.5%
ADBE Adobe Inc. 0.02% 3,757 $775K Add +15.6%
GLD SPDR Gold Shares 0.02% 2,085 $768K Reduce -43.7%
MS Morgan Stanley 0.02% 3,659 $765K Reduce -79.8%
NKE Nike Inc. Class B 0.02% 17,424 $715K Reduce -10.6%
HCA HCA Healthcare Inc. 0.02% 1,793 $699K Reduce -27.0%
TPR Tapestry Inc. 0.02% 4,709 $689K Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,376 $663K Reduce -4.6%
TSCO Tractor Supply Company 0.02% 20,275 $631K No change
TKO Tko Group Holdings Inc. 0.02% 2,978 $600K Reduce -88.8%
FSLR First Solar Inc. 0.02% 2,512 $593K Add +578.9%
REGN Regeneron Pharmaceuticals 0.02% 947 $591K Add +0.7%
SCI Service Corp. International 0.02% 7,685 $584K Reduce -6.4%
VEEV Veeva Systems Inc. Class A 0.02% 3,278 $576K Reduce -64.6%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 8,509 $572K Reduce -67.7%
BAC Bank of America Corp. 0.02% 9,852 $563K Add +5.0%
SYK Stryker Corp. 0.01% 1,713 $539K Reduce -90.2%
ATO Atmos Energy Corp. 0.01% 3,117 $537K Add +40.3%
NDAQ Nasdaq Inc. 0.01% 6,096 $480K New
ECL Ecolab Inc. 0.01% 1,716 $477K Add +99.3%
APO Apollo Global Management Inc. 0.01% 3,738 $442K New
DECK Deckers Outdoor Corp. 0.01% 4,341 $431K Reduce -9.1%
ADP Automatic Data Processing 0.01% 1,930 $431K Add +209.3%
XYL Xylem Inc. 0.01% 3,610 $424K Add +116.8%
A Agilent Technologies Inc. 0.01% 2,839 $377K Add +58.8%
AKAM Akamai Technologies Inc. 0.01% 3,186 $377K Add +10520.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,278 $338K Add +17.3%
KKR KKR & Co. Inc. 0.01% 3,642 $334K Reduce -8.9%
SBUX Starbucks Corp. 0.01% 3,250 $332K No change
DASH DoorDash Inc. Class A 0.01% 1,769 $327K Reduce -93.2%
SE Sea Ltd.-ADR 0.01% 3,117 $299K Add +96.3%
ENPH Enphase Energy Inc. 0.01% 6,058 $298K Add +86.0%
JD Jd.com Inc.-ADR 0.01% 11,804 $298K No change
FCX Freeport-McMoran Inc. 0.01% 4,426 $278K New
SHOP Shopify Inc. Class A 0.01% 2,382 $272K Reduce -73.6%
BX Blackstone Inc. 0.01% 2,281 $268K Reduce -88.7%
BIDU Baidu Inc. - Spon ADR 0.01% 2,380 $268K Reduce -85.8%
LOW Lowe's Cos Inc. 0.01% 1,200 $265K Add +50.0%
BA The Boeing Co. 0.01% 1,170 $250K Reduce -79.0%
SPG Simon Property Group Inc. 0.01% 1,082 $242K Reduce -35.9%
RACE Ferrari NV 0.01% 610 $225K No change
APD Air Products & Chemicals Inc. 0.01% 784 $213K Reduce -91.3%
MRNA Moderna Inc. 0.01% 2,950 $207K No change
ELV Elevance Health Inc. 0.01% 476 $184K Reduce -33.5%
WFC Wells Fargo & Co. 0.00% 2,159 $178K Reduce -25.6%
VMC Vulcan Materials Co. 0.00% 600 $177K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 235 $174K No change
ZS Zscaler Inc. 0.00% 1,130 $171K Reduce -83.9%
NTR Nutrien Ltd. 0.00% 2,526 $159K Reduce -13.1%
TME Tencent Music Entertainm-ADR 0.00% 18,878 $158K No change
D Dominion Energy Inc. 0.00% 2,200 $150K Reduce -18.5%
XPEV Xpeng Inc. - ADR 0.00% 10,650 $141K Reduce -34.9%
APP AppLovin Corp. Class A 0.00% 270 $139K Reduce -43.8%
TSLA Tesla Inc. 0.00% 317 $133K Add +6.0%
KHC The Kraft Heinz Co. 0.00% 4,930 $118K Reduce -11.5%
PDD PDD Holdings Inc. 0.00% 1,500 $114K No change
LI Li Auto Inc. - ADR 0.00% 9,250 $109K No change
AZO AutoZone Inc. 0.00% 30 $106K New
ARM Arm Holdings PLC-ADR 0.00% 270 $96K Reduce -94.9%
CMG Chipotle Mexican Grill Inc. 0.00% 2,815 $96K Reduce -9.5%
MET Metlife Inc. 0.00% 1,074 $92K Reduce -96.5%
HEI Heico Corp. 0.00% 245 $87K No change
ILMN Illumina Inc. 0.00% 494 $87K New
RIO Rio Tinto PLC-Spon ADR 0.00% 900 $85K No change
VZ Verizon Communications Inc. 0.00% 1,864 $82K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 4,790 $77K Reduce -9.4%
COIN Coinbase Global Inc. Class A 0.00% 495 $73K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 400 $67K No change
CIEN Ciena Corp. 0.00% 134 $66K New
GEHC GE Healthcare Technology 0.00% 833 $53K Add +1.0%
IR Ingersoll-Rand Inc. 0.00% 641 $53K No change
IDXX Idexx Laboratories Inc. 0.00% 96 $51K No change
MELI MercadoLibre Inc. 0.00% 24 $49K New
SMCI Super Micro Computer Inc. 0.00% 1,600 $47K No change
ULTA Ulta Beauty Inc. 0.00% 102 $46K No change
HON Honeywell International Inc. 0.00% 181 $41K Reduce -94.7%
DG Dollar General Corp. 0.00% 351 $40K Reduce -99.1%
HONA Honeywell Aerospace Inc. 0.00% 181 $40K Reduce -94.7%
RGLD Royal Gold Inc. 0.00% 200 $40K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 20 $40K No change
BDX Becton Dickinson and Co. 0.00% 240 $36K No change
NSC Norfolk Southern Corp. 0.00% 100 $31K No change
RY Royal Bank of Canada 0.00% 148 $31K Reduce -99.1%
HPE Hewlett Packard Enterprise 0.00% 675 $30K Reduce -99.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 9,710 $28K No change
FTS Fortis Inc. 0.00% 448 $26K No change
JBL Jabil Inc. 0.00% 112 $24K Reduce -81.0%
MAR Marriott International Class A 0.00% 61 $23K Reduce -94.5%
CP Canadian Pacific Kansas City 0.00% 253 $22K No change
MO Altria Group Inc. 0.00% 272 $20K Reduce -56.8%
MKL Markel Group Inc. 0.00% 10 $20K Reduce -58.3%
EBAY eBay Inc. 0.00% 172 $19K No change
IMO Imperial Oil Ltd. 0.00% 162 $18K Reduce -73.0%
TXN Texas Instruments Inc. 0.00% 60 $18K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 159 $18K New
WB Weibo Corp.-Spon ADR 0.00% 2,431 $18K No change
RBLX Roblox Corp. Class A 0.00% 300 $16K No change
SEDG Solaredge Technologies Inc. 0.00% 264 $15K New
NTES Netease Inc.-ADR 0.00% 120 $15K No change
HPQ HP Inc. 0.00% 675 $15K Reduce -99.6%
FDX FedEx Corp. 0.00% 47 $15K No change
OSPN Onespan Inc. 0.00% 1,000 $14K No change
GRAB Grab Holdings Ltd. Class A 0.00% 3,800 $14K New
HIG Hartford Insurance Group Inc. 0.00% 100 $13K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 398 $13K No change
PPC Pilgrim's Pride Corp. 0.00% 300 $13K New
UAL United Airlines Holdings Inc. 0.00% 92 $13K No change
NIO Nio Inc. - ADR 0.00% 2,150 $11K No change
GIB Cgi Inc. 0.00% 168 $11K No change
ITT Itt Inc. 0.00% 50 $10K New
EA Electronic Arts Inc. 0.00% 46 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 509 $9K Reduce -81.8%
ALL Allstate Corp. 0.00% 36 $9K New
WPM Wheaton Precious Metals Corp. 0.00% 75 $8K No change
KGC Kinross Gold Corp. 0.00% 340 $8K No change
LNG Cheniere Energy Inc. 0.00% 32 $8K New
PXJ Invesco Oil & Gas Services E 0.00% 200 $8K No change
EOG EOG Resources Inc. 0.00% 57 $8K New
ABNB Airbnb Inc. Class A 0.00% 50 $7K Reduce -87.3%
HDB HDFC Bank Ltd.-ADR 0.00% 260 $7K Reduce -98.0%
DVN Devon Energy Corp. 0.00% 160 $7K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 60 $6K Reduce -70.7%
KR Kroger Co. 0.00% 108 $6K Reduce -94.0%
LMT Lockheed Martin Corp. 0.00% 12 $6K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 2,000 $6K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 142 $6K New
VEON Veon Ltd. 0.00% 100 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 78 $5K No change
OC Owens Corning 0.00% 29 $5K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 400 $4K New
CTVA Corteva Inc. 0.00% 53 $4K Add +211.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 150 $4K Reduce -72.2%
DEM Wisdomtree Emerging Markets 0.00% 73 $4K Reduce -67.3%
BNTX Biontech SE-ADR 0.00% 40 $4K No change
FDXF FedEx Freight Holding Co. 0.00% 24 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 77 $3K Reduce -70.4%
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 400 $3K No change
CVE Cenovus Energy Inc. 0.00% 82 $2K New
VCR Vanguard Consumer Discre ETF 0.00% 5 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 51 $2K Reduce -82.4%
KD Kyndryl Holdings Inc. 0.00% 43 $2K Add +514.3%
IQ Iqiyi Inc.-ADR 0.00% 1,450 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 53 $1K Add +211.8%
LCID Lucid Group Inc. 0.00% 150 $1K No change
RYN Rayonier Inc. 0.00% 46 $999 New
TDOC Teladoc Health Inc. 0.00% 120 $985 No change
OVV Ovintiv Inc. 0.00% 16 $851 New
VTRS Viatris Inc. 0.00% 49 $778 Reduce -76.8%
VVX V2X Inc. 0.00% 5 $356 New
VEGI iShares MSCI Agriculture Pro 0.00% 8 $353 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 120 $325 No change
VSNT Versant Media Group Inc. 0.00% 6 $219 Add +500.0%
JNK SS SPDR BB High Yield Bond 0.00% 1 $96 No change
VCIT Vanguard Int-Term Corporate 0.00% 1 $83 Reduce -100.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $79 No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 1 $75 No change
CARR Carrier Global Corp. 0.00% 1 $73 New
EBON Ebang International Hldgs-A 0.00% 3 $10 New
Lines left out (1) · $8K — a value with no share or principal amount
SecurityClassSharesValue
WIT Wipro Ltd.-ADR SPON ADR 1 SH0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$3.7BLQD, HYG, BKLN, NVDA, MSFT
Q1 2026 333$3.1BLQD, HYG, MSFT, NVDA, AAPL
Q4 2025 348$3.5BHYG, LQD, MSFT, NVDA, AAPL
Q3 2025 329$3.3BHYG, LQD, MSFT, NVDA, AMZN
Q2 2025 339$3.1BHYG, MSFT, NVDA, LQD, AMZN
Q1 2025 356$2.4BMSFT, AAPL, AMZN, NVDA, HYG
Q4 2024 371$7.2BNTR, LQD, MSFT, NVDA, AAPL
Q3 2024 380$2.4BHYG, LQD, MSFT, NVDA, AAPL
Q2 2024 332$2.0BMSFT, NVDA, BKLN, AAPL, AMZN
Q1 2024 339$2.1BMSFT, LQD, BKLN, AAPL, NVDA