Holders — by stockHoldings — by fund
BNP PARIBAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000872786
$3.69B
disclosed book value
329
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 329 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 3.4M | $369.9M | 10% |
| 2 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2.6M | $209.5M | 5.7% |
| 3 | BKLNInvesco Senior Loan ETF | 9.4M | $192.2M | 5.2% |
| 4 | NVDANVIDIA CORPORATION COM | 911,077 | $181.1M | 4.9% |
| 5 | MSFTMICROSOFT CORP COM | 473,863 | $176.6M | 4.8% |
| 6 | AVGOBROADCOM INC COM | 360,611 | $135.5M | 3.7% |
| 7 | GOOGALPHABET INC CAP STK CL C | 367,558 | $129.5M | 3.5% |
| 8 | AAPLAPPLE INCPUT | 369,737 | $106.1M | 2.9% |
| 9 | MUMICRON TECHNOLOGY INC COM | 92,176 | $105.9M | 2.9% |
| 10 | PANWPALO ALTO NETWORKS INC COM | 286,837 | $97.0M | 2.6% |
| 11 | JPMJPMORGAN CHASE & CO COM | 290,350 | $94.9M | 2.6% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 192,576 | $91.7M | 2.5% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 251,031 | $88.9M | 2.4% |
| 14 | AMZNAMAZON COM INCCOM SHS | 369,463 | $88.0M | 2.4% |
| 15 | APHAMPHENOL CORPPUT | 422,913 | $73.2M | 2% |
| 16 | KOCOCA COLA CO COM | 742,958 | $60.6M | 1.6% |
| 17 | VVISA INC COM CL A | 169,724 | $58.0M | 1.6% |
| 18 | PHPARKER-HANNIFIN CORP COM | 54,208 | $52.7M | 1.4% |
| 19 | METAMETA PLATFORMS INC CL A | 93,517 | $52.7M | 1.4% |
| 20 | AMATAPPLIED MATLS INCPUT | 68,524 | $49.1M | 1.3% |
| 21 | LLYELI LILLY & CO COM | 38,251 | $45.8M | 1.2% |
| 22 | MCKMCKESSON CORP COM | 55,123 | $41.3M | 1.1% |
| 23 | BKNGBOOKING HOLDINGS INC COM | 207,890 | $37.4M | 1% |
| 24 | AMDADVANCED MICRO DEVICES INCPUT | 57,711 | $33.4M | 0.9% |
| 25 | CSCOCISCO SYS INC COM | 278,974 | $32.8M | 0.9% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC COM | 63,592 | $32.0M | 0.9% |
| 27 | SNPSSYNOPSYS INC COM | 67,826 | $30.2M | 0.8% |
| 28 | SPGIS&P GLOBAL INC COM | 68,816 | $28.0M | 0.8% |
| 29 | PGRPROGRESSIVE CORPPUT | 112,256 | $24.6M | 0.7% |
| 30 | XOMEXXON MOBIL CORP COM | 179,201 | $24.4M | 0.7% |
| 31 | NOWSERVICENOW INC COM | 234,914 | $23.3M | 0.6% |
| 32 | ABBVABBVIE INC COM | 79,596 | $20.0M | 0.5% |
| 33 | PFEPFIZER INC COM | 810,791 | $19.5M | 0.5% |
| 34 | TMUST-MOBILE US INCPUT | 112,303 | $19.1M | 0.5% |
| 35 | VRTVERTIV HOLDINGS CO COM CL A | 56,998 | $18.9M | 0.5% |
| 36 | MRVLMARVELL TECHNOLOGY INC COM | 61,155 | $18.2M | 0.5% |
| 37 | DDDUPONT DE NEMOURS INC COMMON STOCK | 130,892 | $17.8M | 0.5% |
| 38 | EMREMERSON ELEC CO COM | 123,718 | $17.7M | 0.5% |
| 39 | GLWBIOGEN INCPUT | 67,565 | $17.2M | 0.5% |
| 40 | GSGOLDMAN SACHS GROUP INC COM | 16,641 | $16.7M | 0.5% |
| 41 | UNPUNION PAC CORPCOM | 60,465 | $16.5M | 0.4% |
| 42 | EDCONSOLIDATED EDISON INCPUT | 147,662 | $16.3M | 0.4% |
| 43 | WMTWALMART INC COM | 143,790 | $16.3M | 0.4% |
| 44 | AMGNAMGEN INCGW&K MUN INC ETF | 44,979 | $16.3M | 0.4% |
| 45 | CCITIGROUP INC COM NEW | 113,002 | $15.9M | 0.4% |
| 46 | ZTSZOETIS INC CL A | 214,503 | $15.6M | 0.4% |
| 47 | GEVGE VERNOVA INC COM | 13,051 | $15.3M | 0.4% |
| 48 | GILDGILEAD SCIENCES INC COM | 118,671 | $15.0M | 0.4% |
| 49 | HDHOME DEPOT INC COM | 42,182 | $14.8M | 0.4% |
| 50 | TGTTARGET CORPSPONSORED ADS | 108,192 | $14.1M | 0.4% |
| 51 | TAT&T INC COM | 669,629 | $13.9M | 0.4% |
| 52 | MAMASTERCARD INCORPORATED CL A | 24,645 | $12.6M | 0.3% |
| 53 | BNBROOKFIELD CORP CL A LTD VT SH | 294,652 | $12.5M | 0.3% |
| 54 | UBERUBER TECHNOLOGIES INC COM | 171,446 | $12.5M | 0.3% |
| 55 | MSIMOTOROLA SOLUTIONS INC COM NEW | 29,636 | $12.3M | 0.3% |
| 56 | DDOGDATADOG INC CL A COM | 46,624 | $12.1M | 0.3% |
| 57 | ISRGINTUITIVE SURGICAL INC COM NEW | 29,541 | $11.7M | 0.3% |
| 58 | CRMSALESFORCE INC COM | 74,124 | $11.6M | 0.3% |
| 59 | SCHWKEYSIGHT TECHNOLOGIES INCPUT | 125,718 | $11.6M | 0.3% |
| 60 | EXCCOCA COLA COPUT | 245,742 | $11.5M | 0.3% |
| 61 | JNJJOHNSON & JOHNSON COM | 44,551 | $11.3M | 0.3% |
| 62 | CEGCONSTELLATION ENERGY CORP COM | 44,225 | $11.1M | 0.3% |
| 63 | MPCMARATHON PETE CORPPUT | 43,411 | $11.1M | 0.3% |
| 64 | NEMNEWMONT CORP COM | 116,016 | $10.8M | 0.3% |
| 65 | MCDMCDONALDS CORP COM | 40,033 | $10.8M | 0.3% |
| 66 | CRWDCROWDSTRIKE HLDGS INC CL A | 14,027 | $10.7M | 0.3% |
| 67 | MRKMERCK & CO INC COM | 74,751 | $9.6M | 0.3% |
| 68 | SLBSLB LIMITED COM STK | 206,106 | $9.6M | 0.3% |
| 69 | CLCOLGATE PALMOLIVE CO COM | 102,139 | $9.4M | 0.3% |
| 70 | NEENEXTERA ENERGY INC COM | 104,457 | $9.2M | 0.2% |
| 71 | KLACKLA CORP COM NEW | 28,346 | $8.6M | 0.2% |
| 72 | MCOFORTINET INCPUT | 18,559 | $8.4M | 0.2% |
| 73 | DISDISNEY WALT CO COM | 85,547 | $8.3M | 0.2% |
| 74 | PEPPEPSICO INC COM | 60,479 | $8.2M | 0.2% |
| 75 | CMICUMMINS INC COM | 11,113 | $7.9M | 0.2% |
| 76 | ASXASE TECHNOLOGY HLDG CO LTDPUT | 164,134 | $7.4M | 0.2% |
| 77 | WDCWESTERN DIGITAL CORP COM | 11,522 | $7.4M | 0.2% |
| 78 | CCJCAMECO CORP COM | 69,706 | $7.1M | 0.2% |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 120,493 | $6.9M | 0.2% |
| 80 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 72,098 | $6.9M | 0.2% |
| 81 | BLKBLACKROCK INC COM | 7,077 | $6.7M | 0.2% |
| 82 | CATCATERPILLAR INC COM | 6,365 | $6.6M | 0.2% |
| 83 | MDLZMONDELEZ INTL INC CL A | 110,854 | $6.4M | 0.2% |
| 84 | ANETARISTA NETWORKS INCPUT | 38,043 | $6.2M | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,794 | $6.1M | 0.2% |
| 86 | WMWASTE MGMT INC DEL COM | 26,396 | $5.9M | 0.2% |
| 87 | AAADVANCED MICRO DEVICES INCPUT | 111,935 | $5.8M | 0.2% |
| 88 | ORCLORACLE CORP COM | 38,116 | $5.6M | 0.2% |
| 89 | ETNNASDAQ INCPUT | 13,546 | $5.5M | 0.1% |
| 90 | CVSCVS HEALTH CORPUNIT 99999999 | 49,971 | $5.2M | 0.1% |
| 91 | PNCPNC FINL SVCS GROUP INCCOM SHS BEN INT | 20,345 | $5.0M | 0.1% |
| 92 | MSCIMSCI INCPUT | 8,812 | $4.9M | 0.1% |
| 93 | MFCMANULIFE FINL CORPPUT | 121,275 | $4.9M | 0.1% |
| 94 | ADMARCHER DANIELS MIDLAND COW EXP 0916202 | 63,700 | $4.9M | 0.1% |
| 95 | NFLXNETFLIX INC. COM | 41,475 | $4.8M | 0.1% |
| 96 | MPWRFLOWSERVE CORPPUT | 3,409 | $4.7M | 0.1% |
| 97 | FICOFAIR ISAAC CORP COM | 3,971 | $4.7M | 0.1% |
| 98 | AJGGALLAGHER ARTHUR J & CO COM | 20,452 | $4.7M | 0.1% |
| 99 | LRCXLAM RESEARCH CORPCOM SHS | 10,795 | $4.6M | 0.1% |
| 100 | LINNETFLIX INC.PUT | 8,861 | $4.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.