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Bnp Paribas Top Holdings and 13F Report (2026)

About Bnp Paribas

Investment Activity

  • Bnp Paribas has $3.15 billion in total holdings as of March 31, 2026.
  • Bnp Paribas owns shares of 333 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 10.39% of the portfolio was purchased this quarter.
  • About 15.61% of the portfolio was sold this quarter.
  • This quarter, Bnp Paribas has purchased 351 new stocks and bought additional shares in 108 stocks.
  • Bnp Paribas sold shares of 129 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft
$175,289,455
NVIDIA
$157,626,844
Apple
$117,371,799

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum
$6,861,994 Holding
013872106 - Alcoa
$4,904,971 Holding
256677105 - Dollar General
$4,865,199 Holding
G29183103 - Eaton
$4,624,558 Holding
G491BT108 - Invesco
$1,614,601 Holding

Largest Purchases this Quarter

Micron Technology
81,826 shares (about $27.11M)
Vanguard Intermediate-Term Corporate Bond ETF
190,000 shares (about $15.72M)
Amazon.com
61,768 shares (about $12.81M)
Consolidated Edison
108,997 shares (about $12.35M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
2,266,629 shares (about $180.33M)
TOTAL SE
325,758 shares (about $30.46M)
Salesforce
88,987 shares (about $17.05M)
Invesco Senior Loan ETF
713,359 shares (about $14.56M)
Arthur J. Gallagher & Co.
65,928 shares (about $14.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$280,514,756$23,046,262 â–²9.0%2,573,7668.9%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$187,906,479$180,333,003 â–¼-49.0%2,361,8216.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$175,289,455$10,301,012 â–²6.2%471,1595.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157,626,844$3,885,186 â–¼-2.4%914,1925.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$117,371,799$7,788,919 â–¼-6.2%467,7293.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$116,220,260$12,812,643 â–²12.4%560,2823.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$110,847,315$308,631 â–²0.3%389,6873.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$109,291,479$10,087,249 â–²10.2%360,0563.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$79,793,959$8,038,948 â–¼-9.2%273,8762.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$79,669,308$1,612,055 â–¼-2.0%290,7932.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$66,359,361$2,864,799 â–¼-4.1%196,8222.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$60,455,195$743,606 â–¼-1.2%184,7951.9%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$57,669,737$5,092,738 â–²9.7%759,4611.8%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$52,899,675$5,432,986 â–²11.4%61,2151.7%Medical
Visa Inc. stock logo
V
Visa
$52,301,600$2,283,914 â–¼-4.2%171,2691.7%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$51,172,695$3,025,700 â–²6.3%318,2291.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,480,554$4,678,597 â–²10.2%105,3721.6%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$46,117,026$554,251 â–²1.2%52,0871.5%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,040,581$4,790,075 â–²11.9%79,2101.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$39,577,050$27,109,602 â–²217.4%119,4571.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$34,630,623$936,589 â–²2.8%71,6951.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,223,100$2,415,535 â–¼-6.6%444,5751.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,602,761$554,804 â–¼-1.6%36,6431.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$33,440,650$3,151,234 â–²10.4%8,0121.1%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$29,956,289$6,114,980 â–²25.6%176,0741.0%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$29,046,485$2,482,363 â–²9.3%68,6740.9%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$26,984,944$2,585,532 â–²10.6%68,7270.9%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$25,097,103$2,532,677 â–²11.2%213,6350.8%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$24,438,040$1,869,187 â–²8.3%115,3010.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,331,867$393,129 â–²1.8%110,9410.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$21,040,224$392,961 â–²1.9%200,5710.7%Computer and Technology
WALMART INC COM
$20,913,820$5,184,152 â–¼-19.9%175,8420.7%Equity
Pfizer Inc. stock logo
PFE
Pfizer
$20,484,019$2,645,484 â–²14.8%730,2900.7%Medical
The Progressive Corporation stock logo
PGR
Progressive
$20,207,764$3,551,979 â–²21.3%100,8460.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$18,974,648$813,722 â–¼-4.1%53,9120.6%Medical
AT&T Inc. stock logo
T
AT&T
$18,931,183$2,071,711 â–²12.3%651,7640.6%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$17,100,587$12,227,454 â–²250.9%144,8580.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,858,655$2,377,019 â–²16.4%20,1210.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$16,184,942$9,199,579 â–²131.7%123,4950.5%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,051,307$1,938,374 â–²13.7%219,1930.5%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$15,818,713$12,347,056 â–²355.7%139,6440.5%Utilities
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,722,583$15,722,500 â–²19,000,000.0%190,0010.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,701,065$3,113,874 â–¼-16.6%29,2100.5%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$15,330,623$974,419 â–¼-6.0%46,7430.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$14,857,179$2,174,243 â–¼-12.8%68,2780.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$14,241,362$3,335,249 â–¼-19.0%28,5660.5%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$13,812,722$4,970,004 â–¼-26.5%55,1230.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,704,865$806,751 â–²6.3%98,3420.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,692,487$1,714,845 â–¼-11.1%29,7030.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$13,306,039$6,112,864 â–²85.0%43,3800.4%Retail/Wholesale
Exelon Corporation stock logo
EXC
Exelon
$12,346,618$69,265 â–²0.6%251,8690.4%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,061,048$789,219 â–²7.0%49,7590.4%Transportation
Newmont Corporation stock logo
NEM
Newmont
$11,990,218$10,150,268 â–²551.7%110,9060.4%Basic Materials
GE VERNOVA INC COM
$11,917,336$408,176 â–¼-3.3%13,6640.4%Equity
Brookfield Corporation stock logo
BN
Brookfield
$11,873,524$51,834 â–¼-0.4%294,3540.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$11,863,598$17,052,269 â–¼-59.0%61,9100.4%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$11,609,562$10,773,736 â–²1,289.0%26,7520.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,894,464$578,725 â–²5.6%44,5210.3%Medical
BNY stock logo
BK
BNY
$10,351,301$9,962,194 â–²2,560.3%87,2570.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$9,975,741$10,205,027 â–¼-50.6%74,0070.3%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$9,660,249$4,442,636 â–²85.1%71,1390.3%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$9,229,177$684,829 â–²8.0%32,5730.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,216,276$319,701 â–¼-3.4%59,2700.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,052,797$315,493 â–²3.6%75,1500.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,873,543$2,459,273 â–²38.3%13,5560.3%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$8,801,191$8,512,858 â–²2,952.4%103,2640.3%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,657,175$986,434 â–¼-10.2%69,9290.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$8,656,776$5,540,368 â–¼-39.0%89,5870.3%Consumer Discretionary
SLB Limited stock logo
SLB
SLB
$8,358,112$1,772,405 â–²26.9%162,3140.3%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,333,209$1,848,922 â–¼-18.2%84,8680.3%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$8,191,276$4,172,718 â–²103.8%116,7370.3%Energy
Moody's Corporation stock logo
MCO
Moody's
$8,177,070$1,925,608 â–²30.8%18,7440.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$8,115,460$529,546 â–²7.0%66,2820.3%Financial Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,470,282$4,031,836 â–¼-35.1%79,4880.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$7,252,862$210,078 â–¼-2.8%44,8130.2%Computer and Technology
BLACKROCK INC COM
$7,208,995$860,352 â–²13.6%7,6250.2%Equity
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,201,553$2,397,823 â–²49.9%118,5010.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,958,753$7,557,033 â–¼-52.1%45,8970.2%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$6,861,994$6,861,994 â–²New Holding28,1030.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,594,821$510,790 â–²8.4%72,1080.2%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,774,720$14,230,236 â–¼-71.1%26,7540.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$5,762,812$702,197 â–¼-10.9%17,5380.2%Medical
KLA Corporation stock logo
KLAC
KLA
$5,425,831$930,563 â–²20.7%3,6850.2%Computer and Technology
Target Corporation stock logo
TGT
Target
$5,423,894$5,084,476 â–²1,498.0%44,7120.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$5,284,095$2,139,623 â–²68.0%42,5000.2%Computer and Technology
TKO GROUP HOLDINGS INC CL A
$5,226,012$359,129 â–¼-6.4%26,4990.2%Equity
Waste Management, Inc. stock logo
WM
Waste Management
$5,202,446$5,627,621 â–¼-52.0%22,5020.2%Business Services
LAM RESEARCH CORP COM NEW
$5,193,689$3,789,325 â–²269.8%25,3700.2%Equity
MSCI Inc stock logo
MSCI
MSCI
$5,090,400$388,323 â–²8.3%9,5300.2%Finance
Alcoa stock logo
AA
Alcoa
$4,904,971$4,904,971 â–²New Holding73,9480.2%Industrials
Dollar General Corporation stock logo
DG
Dollar General
$4,865,199$4,865,199 â–²New Holding40,9770.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A
$4,750,644$3,663,424 â–¼-43.5%34,0780.2%Equity
Halliburton Company stock logo
HAL
Halliburton
$4,714,593$3,125,750 â–²196.7%120,9180.1%Energy
ARISTA NETWORKS INC COM SHS
$4,656,613$3,353,838 â–¼-41.9%37,8920.1%Equity
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,624,558$4,624,558 â–²New Holding13,4580.1%Industrials
LINDE PLC SHS
$4,429,052$2,211,259 â–¼-33.3%8,8110.1%Equity
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$4,413,086$2,404,937 â–²119.8%4,1930.1%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$4,310,243$130,708 â–²3.1%148,8540.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,305,957$4,209,171 â–¼-49.4%73,9860.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,259,235$1,097,407 â–¼-20.5%17,5080.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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