2026 Q2 Portfolio Activity
In 2026 Q2, BNP PARIBAS maintained a portfolio of 370 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC COMMON S, now representing 0.48% of the total fund value. They heavily accumulated shares in Invesco Senior Loan ETF, increasing the position by 17341.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL CL by 94.3%.
Position History
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Total Positions
370
Quarter
2026 Q2
Top Holding
LQD (10.0%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370
BNP PARIBAS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
iShares iBoxx U...
|
ETF | 10.04% | 8.92% |
#1
Prev: #1
|
8.5 |
—
|
817,462 | 31.8% |
P
S
|
3,391,228 | $369,881,238 |
$103.75
+2.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HYG
iShares iBoxx U...
|
ETF | 5.68% | 5.97% |
#2
Prev: #2
|
5.8 |
—
|
258,016 | 10.9% |
P
S
|
2,619,837 | $209,508,365 |
$73.77
+8.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BKLN
Invesco Senior ...
|
ETF | 5.21% | 0.04% |
#3
167
Prev: #170
|
6.1 |
—
|
9,379,011 | 17341.6% |
P
S
|
9,433,095 | $192,152,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.91% | 5.01% |
#4
Prev: #4
|
3.0 |
—
|
-3,115 | -0.3% |
P
S
|
911,077 | $181,107,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.79% | 5.57% |
#5
2
Prev: #3
|
2.9 |
—
|
2,704 | 0.6% |
P
S
|
473,863 | $176,576,341 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.68% | 3.48% |
#6
2
Prev: #8
|
2.0 |
—
|
555 | 0.2% |
P
S
|
360,611 | $135,456,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.52% | 3.52% |
#7
Prev: #7
|
1.9 |
—
|
-22,129 | -5.7% |
P
S
|
367,558 | $129,541,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INCPUT
|
Technology | 2.88% | 3.73% |
#8
3
Prev: #5
|
1.2 |
—
|
-97,992 | -21.0% |
P
S
|
369,737 | $106,067,019 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.87% | 1.26% |
#9
11
Prev: #20
|
1.1 |
—
|
-27,281 | -22.8% |
P
S
|
92,176 | $105,938,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.63% | 1.63% |
#10
6
Prev: #16
|
1.6 |
—
|
-31,392 | -9.9% |
P
S
|
286,837 | $97,008,364 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.54% |
#11
2
Prev: #9
|
3.0 |
—
|
16,474 | 6.0% |
P
S
|
290,350 | $94,872,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.49% | 2.11% |
#12
1
Prev: #11
|
1.5 |
—
|
-4,246 | -2.2% |
P
S
|
192,576 | $91,732,379 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.41% | 2.53% |
#13
3
Prev: #10
|
1.5 |
—
|
-39,762 | -13.7% |
P
S
|
251,031 | $88,925,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INCC...
|
Consumer Cyclical | 2.39% | 3.70% |
#14
8
Prev: #6
|
1.0 |
—
|
-190,819 | -34.1% |
P
S
|
369,463 | $88,034,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORPPU...
|
Technology | 1.99% | 0.17% |
#15
70
Prev: #85
|
3.8 |
—
|
380,413 | 895.1% |
P
S
|
422,913 | $73,232,417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.64% | 1.83% |
#16
3
Prev: #13
|
1.2 |
—
|
-16,503 | -2.2% |
P
S
|
742,958 | $60,605,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.57% | 1.66% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,545 | -0.9% |
P
S
|
169,724 | $58,022,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
2,121 | 4.1% |
P
S
|
54,208 | $52,717,311 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.43% |
#19
Prev: #19
|
2.6 |
—
|
14,307 | 18.1% |
P
S
|
93,517 | $52,706,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | 1.92% |
#20
8
Prev: #12
|
0.5 |
—
|
-116,271 | -62.9% |
P
S
|
68,524 | $49,078,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.24% | 1.07% |
#21
2
Prev: #23
|
1.0 |
—
|
1,608 | 4.4% |
P
S
|
38,251 | $45,820,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.12% | 1.68% |
#22
8
Prev: #14
|
0.9 |
—
|
-6,092 | -10.0% |
P
S
|
55,123 | $41,335,290 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.01% | 1.06% |
#23
1
Prev: #24
|
3.4 |
—
|
199,878 | 2494.7% |
P
S
|
207,890 | $37,389,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.71% |
#24
6
Prev: #30
|
0.4 |
—
|
-53,230 | -48.0% |
P
S
|
57,711 | $33,407,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.89% | 1.09% |
#25
3
Prev: #22
|
0.4 |
—
|
-165,601 | -37.2% |
P
S
|
278,974 | $32,761,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 1.10% |
#26
5
Prev: #21
|
0.8 |
—
|
-8,103 | -11.3% |
P
S
|
63,592 | $31,959,125 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.82% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-901 | -1.3% |
P
S
|
67,826 | $30,216,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.76% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
142 | 0.2% |
P
S
|
68,816 | $27,952,771 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.67% | 0.64% |
#29
5
Prev: #34
|
2.3 |
—
|
11,410 | 11.3% |
P
S
|
112,256 | $24,573,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.95% |
#30
5
Prev: #25
|
0.8 |
—
|
3,127 | 1.8% |
P
S
|
179,201 | $24,400,862 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.63% | 0.67% |
#31
Prev: #31
|
2.3 |
—
|
34,343 | 17.1% |
P
S
|
234,914 | $23,305,834 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.47% |
#32
13
Prev: #45
|
2.2 |
—
|
11,318 | 16.6% |
P
S
|
79,596 | $20,044,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.53% | 0.65% |
#33
Prev: #33
|
2.2 |
—
|
80,501 | 11.0% |
P
S
|
810,791 | $19,467,925 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.52% | 0.78% |
#34
5
Prev: #29
|
0.7 |
—
|
-2,998 | -2.6% |
P
S
|
112,303 | $19,090,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.44% |
#35
12
Prev: #47
|
0.7 |
—
|
1,875 | 3.4% |
P
S
|
56,998 | $18,895,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.26% |
#36
34
Prev: #70
|
0.2 |
—
|
-23,713 | -27.9% |
P
S
|
61,155 | $18,159,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
130,892 | — |
NEW
|
130,892 | $17,754,192 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.48% | 0.51% |
#38
1
Prev: #39
|
0.7 |
—
|
223 | 0.2% |
P
S
|
123,718 | $17,706,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
BIOGEN INCPUT
|
Technology | 0.47% | 0.31% |
#39
22
Prev: #61
|
0.7 |
—
|
-3,574 | -5.0% |
P
S
|
67,565 | $17,152,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-3,480 | -17.3% |
P
S
|
16,641 | $16,741,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORPC...
|
Industrials | 0.45% | 0.38% |
#41
11
Prev: #52
|
2.7 |
—
|
10,706 | 21.5% |
P
S
|
60,465 | $16,454,460 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.44% | 0.50% |
#42
1
Prev: #41
|
2.2 |
—
|
8,018 | 5.7% |
P
S
|
147,662 | $16,323,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.44% | 0.66% |
#43
11
Prev: #32
|
0.7 |
—
|
-32,052 | -18.2% |
P
S
|
143,790 | $16,279,253 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INCGW&K M...
|
Healthcare | 0.44% | 0.60% |
#44
9
Prev: #35
|
0.7 |
—
|
-8,933 | -16.6% |
P
S
|
44,979 | $16,262,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.43% | 0.26% |
#45
28
Prev: #73
|
3.2 |
—
|
46,720 | 70.5% |
P
S
|
113,002 | $15,861,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.42% | 0.80% |
#46
18
Prev: #28
|
0.7 |
—
|
868 | 0.4% |
P
S
|
214,503 | $15,610,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.42% | 0.38% |
#47
7
Prev: #54
|
0.7 |
—
|
-613 | -4.5% |
P
S
|
13,051 | $15,327,708 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.44% |
#48
Prev: #48
|
2.7 |
—
|
20,329 | 20.7% |
P
S
|
118,671 | $14,991,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.40% | 0.49% |
#49
5
Prev: #44
|
0.7 |
—
|
-4,561 | -9.8% |
P
S
|
42,182 | $14,845,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
TARGET CORPSPON...
|
Consumer Defensive | 0.38% | 0.17% |
#50
34
Prev: #84
|
3.2 |
—
|
63,480 | 142.0% |
P
S
|
108,192 | $14,115,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 370 holdings