13F filer

BNP Paribas

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 872786 SEC filings ↗
13F Value
$3.69B
Positions
329
Top Position
LQD10.0%
Top 5
30.6%

Latest filing changes

vs Mar 31, 2026
3 APH Amphenol +895.1%+$65.9M
5 DD DuPont +814.8%+$15.8M
Holdings329
# Trend (4Q)
1 LQD 10.0% $369.9M +31.8% 3.39M 8.9% ETF
2 HYG 5.7% $209.5M +10.9% 2.62M 6.0% ETF
3 BKLN 5.2% $192.2M >999% 9.43M <0.1% ETF
4 NVDA 4.9% $181.1M -0.3% 911.1K 5.0% Common Stock
5 MSFT 4.8% $176.6M +0.6% 473.9K 5.6% Common Stock
6 AVGO 3.7% $135.5M +0.2% 360.6K 3.5% Common Stock
7 GOOG 3.5% $129.5M -5.7% 367.6K 3.5% Common Stock
8 AAPL 2.9% $106.1M -21.0% 369.7K 3.7% Common Stock
9 MU 2.9% $105.9M -22.8% 92.2K 1.3% Common Stock
10 PANW 2.6% $97.0M -9.9% 286.8K 1.6% Common Stock
11 JPM 2.6% $94.9M +6.0% 290.4K 2.5% Common Stock
12 TSM 2.5% $91.7M -2.2% 192.6K 2.1% ADR
13 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 251,031 reported quantity $88,925,664 reported value
2.4% $88.9M -13.7% 251.0K 2.5% Common Stock
14 AMZN 2.4% $88.0M -34.1% 369.5K 3.7% Common Stock
15 APH 2.0% $73.2M +895.1% 422.9K 0.2% Common Stock
16 KO 1.6% $60.6M -2.2% 743.0K 1.8% Common Stock
17 V 1.6% $58.0M -0.9% 169.7K 1.7% Common Stock
18 PH 1.4% $52.7M +4.1% 54.2K 1.5% Common Stock
19 META 1.4% $52.7M +18.1% 93.5K 1.4% Common Stock
20 AMAT 1.3% $49.1M -62.9% 68.5K 1.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing39
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.