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Bnp Paribas Top Holdings and 13F Report (2026)

About Bnp Paribas

Investment Activity

  • Bnp Paribas has $3.69 billion in total holdings as of June 30, 2026.
  • Bnp Paribas owns shares of 329 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 15.44% of the portfolio was purchased this quarter.
  • About 14.72% of the portfolio was sold this quarter.
  • This quarter, Bnp Paribas has purchased 333 new stocks and bought additional shares in 111 stocks.
  • Bnp Paribas sold shares of 125 stocks and completely divested from 41 stocks this quarter.

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC COMMON STOCK
$17,754,192 Holding
609839105 - Monolithic Power Systems
$4,712,465 Holding
91913Y100 - Valero Energy
$2,199,649 Holding
21873S108 - EXXON MOBIL CORP COM
$1,496,752 Holding
631103108 - Nasdaq
$480,487 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF
9,379,011 shares (about $191.05M)
Amphenol
380,413 shares (about $65.87M)
Booking
199,878 shares (about $35.95M)
iShares iBoxx $ High Yield Corporate Bond ETF
258,016 shares (about $20.63M)

Largest Sales this Quarter

Applied Materials
116,271 shares (about $83.28M)
Berkshire Hathaway
99,333 shares (about $49.20M)
Amazon.com
190,819 shares (about $45.47M)
Micron Technology
27,281 shares (about $31.35M)
Advanced Micro Devices
53,230 shares (about $30.81M)

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
$369,881,238$89,160,580 â–²31.8%3,391,22810.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$209,508,365$20,633,540 â–²10.9%2,619,8375.7%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$192,152,145$191,050,454 â–²17,341.6%9,433,0955.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181,107,034$619,210 â–¼-0.3%911,0774.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$176,576,341$1,007,596 â–²0.6%473,8634.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$135,456,994$208,476 â–²0.2%360,6113.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$129,541,779$7,799,123 â–¼-5.7%367,5583.5%Communication Services
Apple Inc. stock logo
AAPL
Apple
$106,067,019$28,111,115 â–¼-21.0%369,7372.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$105,938,543$31,354,250 â–¼-22.8%92,1762.9%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$97,008,364$10,616,784 â–¼-9.9%286,8372.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$94,872,392$5,382,910 â–²6.0%290,3502.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$91,732,379$2,022,556 â–¼-2.2%192,5762.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,925,664$14,085,361 â–¼-13.7%251,0312.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$88,034,367$45,467,692 â–¼-34.1%369,4632.4%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$73,232,417$65,873,036 â–²895.1%422,9132.0%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$60,605,636$1,346,206 â–¼-2.2%742,9581.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$58,022,024$528,175 â–¼-0.9%169,7241.6%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$52,717,311$2,062,674 â–²4.1%54,2081.4%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,706,529$8,063,478 â–²18.1%93,5171.4%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$49,078,581$83,276,162 â–¼-62.9%68,5241.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,820,991$1,926,228 â–²4.4%38,2511.2%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$41,335,290$4,568,231 â–¼-10.0%55,1231.1%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$37,389,199$35,948,234 â–²2,494.7%207,8901.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$33,407,908$30,813,934 â–¼-48.0%57,7110.9%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$32,761,446$19,447,433 â–¼-37.2%278,9740.9%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,959,125$4,072,286 â–¼-11.3%63,5920.9%Healthcare
Synopsys, Inc. stock logo
SNPS
Synopsys
$30,216,827$401,400 â–¼-1.3%67,8260.8%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$27,952,771$57,680 â–²0.2%68,8160.8%Finance
The Progressive Corporation stock logo
PGR
Progressive
$24,573,625$2,497,729 â–²11.3%112,2560.7%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$24,400,862$425,787 â–²1.8%179,2010.7%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$23,305,834$3,407,171 â–²17.1%234,9140.6%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$20,044,630$2,850,208 â–²16.6%79,5960.5%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$19,467,925$1,932,912 â–²11.0%810,7910.5%Healthcare
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$19,090,344$509,629 â–¼-2.6%112,3030.5%Communication Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$18,895,933$621,599 â–²3.4%56,9980.5%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$18,159,884$7,041,539 â–¼-27.9%61,1550.5%Technology
DUPONT DE NEMOURS INC COMMON STOCK
$17,754,192$17,754,192 â–²New Holding130,8920.5%Equity
Emerson Electric Co. stock logo
EMR
Emerson Electric
$17,706,314$31,915 â–²0.2%123,7180.5%Industrials
Corning Incorporated stock logo
GLW
Corning
$17,152,216$907,304 â–¼-5.0%67,5650.5%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,741,831$3,501,086 â–¼-17.3%16,6410.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$16,454,460$2,913,445 â–²21.5%60,4650.4%Industrials
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$16,323,162$886,343 â–²5.7%147,6620.4%Utilities
WALMART INC COM
$16,279,253$3,628,782 â–¼-18.2%143,7900.4%Equity
Amgen Inc. stock logo
AMGN
Amgen
$16,262,316$3,229,758 â–¼-16.6%44,9790.4%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$15,861,492$6,557,839 â–²70.5%113,0020.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$15,610,287$63,168 â–²0.4%214,5030.4%Healthcare
GE VERNOVA INC COM
$15,327,708$719,936 â–¼-4.5%13,0510.4%Equity
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,991,854$2,568,188 â–²20.7%118,6710.4%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$14,845,015$1,605,142 â–¼-9.8%42,1820.4%Consumer Discretionary
Target Corporation stock logo
TGT
Target
$14,115,910$8,282,294 â–²142.0%108,1920.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$13,855,322$369,645 â–²2.7%669,6290.4%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$12,619,322$2,007,724 â–¼-13.7%24,6450.3%Finance
Brookfield Corporation stock logo
BN
Brookfield
$12,525,380$12,668 â–²0.1%294,6520.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,464,039$3,471,183 â–¼-21.8%171,4460.3%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$12,306,591$1,197,605 â–²10.8%29,6360.3%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$12,139,024$25,576,203 â–¼-67.8%46,6240.3%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,747,986$64,425 â–¼-0.5%29,5410.3%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$11,611,831$1,913,374 â–²19.7%74,1240.3%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$11,600,000$4,265,642 â–²58.2%125,7180.3%Finance
Exelon Corporation stock logo
EXC
Exelon
$11,456,492$285,641 â–¼-2.4%245,7420.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,307,394$7,614 â–²0.1%44,5510.3%Healthcare
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$11,125,957$2,931,366 â–²35.8%44,2250.3%Utilities
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$11,098,605$3,913,696 â–²54.5%43,4110.3%Energy
Newmont Corporation stock logo
NEM
Newmont
$10,837,776$477,357 â–²4.6%116,0160.3%Materials
McDonald's Corporation stock logo
MCD
McDonald's
$10,824,489$904,992 â–¼-7.7%40,0330.3%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$10,704,564$5,640,367 â–²111.4%14,0270.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,587,589$51,176 â–¼-0.5%74,7510.3%Healthcare
SLB Limited stock logo
SLB
SLB
$9,557,048$2,030,617 â–²27.0%206,1060.3%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$9,364,103$103,140 â–¼-1.1%102,1390.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,198,390$2,848,624 â–²44.9%104,4570.2%Utilities
KLA Corporation stock logo
KLAC
KLA
$8,552,272$7,440,471 â–²669.2%28,3460.2%Technology
Moody's Corporation stock logo
MCO
Moody's
$8,405,742$83,790 â–¼-1.0%18,5590.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$8,276,094$390,843 â–¼-4.5%85,5470.2%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,178,722$163,496 â–²2.0%60,4790.2%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$7,925,903$7,005,862 â–²761.5%11,1130.2%Industrials
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$7,391,057$5,524,177 â–²295.9%164,1340.2%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$7,358,775$1,032,093 â–¼-12.3%11,5220.2%Technology
Cameco Corporation stock logo
CCJ
Cameco
$7,096,331$3,286,021 â–²86.2%69,7060.2%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,929,130$114,553 â–²1.7%120,4930.2%Healthcare
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,897,106$207,493 â–²3.1%72,0980.2%Consumer Discretionary
BLACKROCK INC COM
$6,741,345$522,009 â–¼-7.2%7,0770.2%Equity
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,626,558$7,486,501 â–¼-53.0%6,3650.2%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,400,523$2,128,696 â–²49.8%110,8540.2%Consumer Staples
ARISTA NETWORKS INCPUT
$6,228,845$24,723 â–²0.4%38,0430.2%Equity
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,114,424$1,202,460 â–²24.5%21,7940.2%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$5,881,044$867,585 â–²17.3%26,3960.2%Industrials
Alcoa stock logo
AA
Alcoa
$5,836,291$1,980,642 â–²51.4%111,9350.2%Materials
Oracle Corporation stock logo
ORCL
Oracle
$5,588,494$981,901 â–¼-14.9%38,1160.2%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,503,876$35,755 â–²0.7%13,5460.1%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$5,154,089$2,642,178 â–²105.2%49,9710.1%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$4,992,336$415,926 â–²9.1%20,3450.1%Finance
MSCI Inc stock logo
MSCI
MSCI
$4,905,978$399,738 â–¼-7.5%8,8120.1%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$4,897,900$90,062 â–²1.9%121,2750.1%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$4,852,205$2,806,585 â–²137.2%63,7000.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$4,784,221$3,752,629 â–¼-44.0%41,4750.1%Communication Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,712,465$4,712,465 â–²New Holding3,4090.1%Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$4,684,531$261,890 â–¼-5.3%3,9710.1%Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,667,809$1,438,321 â–¼-23.6%20,4520.1%Finance
LAM RESEARCH CORPCOM SHS
$4,603,653$6,215,678 â–¼-57.4%10,7950.1%Equity
NETFLIX INC.PUT
$4,553,233$25,693 â–²0.6%8,8610.1%Equity

Showing largest 100 holdings. View all holdings.
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