BNP PARIBAS
CIK 0000872786 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
10.0%
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
5.7%
BKLN
Invesco Senior Loan ETF
5.2%
NVDA
NVIDIA CORPORATION COM
4.9%
MSFT
MICROSOFT CORP COM
4.8%
AVGO
BROADCOM INC COM
3.7%
GOOG
ALPHABET INC CAP STK CL C
3.5%
AAPL
APPLE INCPUT
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.