SEC holdings report of an institutional investment manager
What does BNP PARIBAS report holding?
BNP PARIBAS reported holdings of $3.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,050th of 8,857 managers by reported value. The report was filed on .
Reported value
BNP PARIBAS reported holdings of $3.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,050th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $3.15 billion, so the value is up from then (+17.2%).
Its table has 616 entries, which make 329 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NEW YORK, NY.
The SEC's accession number of the filing is 0000872786-26-000025. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of BNP PARIBAS
Where it stands today
BNP PARIBAS reported $3.7 billion for the quarter ended 30 June 2026, ranked 1,050th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of BNP PARIBAS for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of BNP PARIBAS?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Fund | $370M | 10% | 3.39M | +31.8% |
| iShares iBoxx USD High Yield Corporate Bond ETF | Fund | $210M | 5.7% | 2.62M | +10.9% |
| Invesco Senior Loan ETF | Fund | $192M | 5.2% | 9.43M | +17341.6% |
| NVIDIA CORPORATION COM | Equity | $181M | 4.9% | 911K | −0.3% |
| MICROSOFT CORP COM | Equity | $177M | 4.8% | 474K | +0.6% |
| BROADCOM INC COM | Equity | $135M | 3.7% | 361K | +0.2% |
| ALPHABET INC CAP STK CL C | Equity | $130M | 3.5% | 368K | −5.7% |
| APPLE INCPUT | Equity | $106M | 2.9% | 370K | −21.0% |
| MICRON TECHNOLOGY INC COM | Equity | $106M | 2.9% | 92.2K | −22.8% |
| PALO ALTO NETWORKS INC COM | Equity | $97.0M | 2.6% | 287K | −9.9% |
| JPMORGAN CHASE & CO COM | Equity | $94.9M | 2.6% | 290K | +6.0% |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | $91.7M | 2.5% | 193K | −2.2% |
| ALPHABET INC CAP STK CL A | Equity | $88.9M | 2.4% | 251K | −13.7% |
| AMAZON COM INCCOM SHS | Equity | $88.0M | 2.4% | 369K | −34.1% |
| AMPHENOL CORPPUT | Equity | $73.2M | 2.0% | 423K | +895.1% |
| COCA COLA CO COM | Equity | $60.6M | 1.6% | 743K | −2.2% |
| VISA INC COM CL A | Equity | $58.0M | 1.6% | 170K | −0.9% |
| PARKER-HANNIFIN CORP COM | Equity | $52.7M | 1.4% | 54.2K | +4.1% |
| META PLATFORMS INC CL A | Equity | $52.7M | 1.4% | 93.5K | +18.1% |
| APPLIED MATLS INCPUT | Equity | $49.1M | 1.3% | 68.5K | −62.9% |
| ELI LILLY & CO COM | Equity | $45.8M | 1.2% | 38.3K | +4.4% |
| MCKESSON CORP COM | Equity | $41.3M | 1.1% | 55.1K | −10.0% |
| BOOKING HOLDINGS INC COM | Equity | $37.4M | 1.0% | 208K | +2494.7% |
| ADVANCED MICRO DEVICES INCPUT | Equity | $33.4M | 0.91% | 57.7K | −48.0% |
| CISCO SYS INC COM | Equity | $32.8M | 0.89% | 279K | −37.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| DUPONT DE NEMOURS INC COMMON STOCK | Equity | $17.8M |
| FLOWSERVE CORPPUT | Equity | $4.71M |
| VALERO ENERGY CORPPUT | Equity | $2.20M |
| EXXON MOBIL CORP COM | Equity | $1.50M |
| HCA HEALTHCARE INCPUT | Equity | $0.48M |
| APOLLO GLOBAL MGMT INC COM | Equity | $0.44M |
| FREEPORT MCMORAN INCPUT | Equity | $0.28M |
| NEWMONT CORPPUT | Equity | $0.11M |
| DIGITAL RLTY TR INCCOM | Equity | $0.09M |
| CIENA CORPCOM | Equity | $0.07M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| PULTE GROUP INC COM | Equity | $2.00M |
| DUPONT DE NEMOURS INC COM | Equity | $1.97M |
| HASBRO | Equity | $1.92M |
| PRUDENTIAL FINL INC COM | Equity | $1.87M |
| MARTIN MARIETTA MATLS INC COM | Equity | $1.76M |
| INVESCO LTD SHS | Equity | $1.61M |
| HONEYWELL INTL INC COM | Equity | $1.54M |
| DOMINOS PIZZA INC COM | Equity | $1.02M |
| INTUIT COM | Equity | $0.84M |
| POOL CORP COM | Equity | $0.78M |
What did BNP PARIBAS report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $3.69B | 616 | 1,050 | ||
| $3.15B | 641 | 1,045 | ||
| $3.50B | 672 | 986 | ||
| $3.31B | 628 | 999 | ||
| $3.08B | 661 | 989 | ||
| $2.41B | 657 | 1,098 | ||
| $16.8B | 685 | 293 | ||
| $2.41B | 686 | 1,080 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated