BNP PARIBAS

CIK 0000872786 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BNP PARIBAS reported 329 positions worth $3.69B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: LQD (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.69B
2026 Q2
Positions
329
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
2026 Q2
10 / 329 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LQDiShares iBoxx USD Investment Grade Corporate Bond ETFSH$369.9M10.04%3,391,228
2HYGiShares iBoxx USD High Yield Corporate Bond ETFSH$209.5M5.68%2,619,837
3BKLNInvesco Senior Loan ETFSH$192.2M5.21%9,433,095
4NVDANVIDIA CORPORATION COMSH$181.1M4.91%911,077
5MSFTMICROSOFT CORP COMSH$176.6M4.79%473,863
6AVGOBROADCOM INC COMSH$135.5M3.68%360,611
7GOOGALPHABET INC CAP STK CL CSH$129.5M3.52%367,558
8AAPLAPPLE INCPUTSH$106.1M2.88%369,737
9MUMICRON TECHNOLOGY INC COMSH$105.9M2.87%92,176
10PANWPALO ALTO NETWORKS INC COMSH$97.0M2.63%286,837

The free plan shows the top 10 positions. The remaining 319 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BNP PARIBAS hold as of Q2 2026?

BNP PARIBAS reported 329 positions worth $3.69B in its Q2 2026 13F filing. Largest positions: LQD (10.0%), HYG (5.7%), BKLN (5.2%), NVDA (4.9%) and MSFT (4.8%).

What did BNP PARIBAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BNP PARIBAS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.