CIK: 0000872786
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 641
BNP PARIBAS disclosed 641 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 29.8%.
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BNP Paribas's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 641 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim HYG
-49.0% -$185.3M
Add LQD
+9.0% $20.2M
Add MU
+217.4% $28.4M
Trim CRM
-59.0% -$28.1M
Trim MSFT
+6.2% -$39.4M
Trim TTE
-89.2% -$20.2M
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.92% | +1.47% | +8.95% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.97% | -4.71% | -48.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.57% | +6.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | — | -2.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.17% | -6.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | — | +12.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | +0.03% | +0.28% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.48% | — | +10.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.25% | -9.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.14% | -1.98% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | — | -4.14% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.92% | +0.54% | -1.22% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | +0.44% | +9.69% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.68% | +0.39% | +11.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.14% | -4.18% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.63% | — | +6.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +10.21% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | — | +1.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +11.90% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.26% | +0.94% | +217.44% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.06% | +2.78% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -6.59% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.08% | -1.62% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.06% | +10.40% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.47% | +25.65% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.92% | — | +9.34% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.86% | — | +10.60% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | — | +11.22% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | +8.28% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +1.79% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.67% | -0.19% | +1.90% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -19.86% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +14.83% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +21.33% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -4.11% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.60% | — | +12.29% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.54% | +0.38% | +250.92% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +16.41% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.31% | +131.70% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | +13.73% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | +0.41% | +355.65% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | +0.50% | +19000000.00% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.50% | — | -16.55% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -5.98% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -12.77% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.13% | -18.98% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | — | -26.46% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | +6.25% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.10% | -11.13% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.21% | +84.98% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 641 | $3.1B | 30 | |
| 2025-12-31 | 672 | $3.5B | 23 | |
| 2025-09-30 | 628 | $3.3B | 41 | |
| 2025-06-30 | 661 | $3.1B | 0 | |
| 2025-03-31 | 657 | $2.4B | 0 | |
| 2024-12-31 | 685 | $16.8B | 0 | |
| 2024-09-30 | 686 | $2.4B | 0 | |
| 2024-06-30 | 621 | $2.0B | 0 | |
| 2024-03-31 | 640 | $2.1B | 0 |
BNP Paribas's most significant position changes for 2026-03-31: Sold out: CRH plc (CRH); Sold out: Mercadolibre INC (MELI); New buy: Marathon Petroleum CORP (MPC); Sold out: Workday Inc-class A (WDAY); New buy: Alcoa CORP (AA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.5% | +8.95% | Add |
| 2 | MU | Micron Technology INC | +0.9% | +217.44% | Add |
| 3 | AMAT | Applied Materials INC | +0.5% | -1.22% | Trim |
| 4 | VCIT | Vanguard Int-term Corporate | +0.5% | +19000000.00% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +25.65% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +9.69% | Add |
| 7 | ED | Consolidated Edison INC | +0.4% | +355.65% | Add |
| 8 | MCK | Mckesson CORP | +0.4% | +11.45% | Add |
| 9 | DDOG | Datadog INC - Class A | +0.4% | +250.92% | Add |
| 10 | MSI | Motorola Solutions INC | +0.4% | +1288.99% | Add |
| 11 | NEM | Newmont CORP | +0.3% | +551.66% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.3% | +2560.27% | Add |
| 13 | EMR | Emerson Electric Co | +0.3% | +131.70% | Add |
| 14 | CL | Colgate-palmolive Co | +0.3% | +2952.44% | Add |
| 15 | GLW | Corning INC | +0.2% | +85.15% | Add |
| 16 | MCD | Mcdonald's CORP | +0.2% | +84.98% | Add |
| 17 | BKR | Baker Hughes Co | +0.2% | +103.84% | Add |
| 18 | TGT | Target CORP | +0.2% | +1498.00% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.28% | Add |
| 20 | NVDA | Nvidia CORP | — | -2.41% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.78% | Add |
| 22 | BKNG | Booking Holdings INC | -0.1% | +10.40% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | -1.62% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -11.13% | Trim |
| 25 | WM | Waste Management INC | -0.1% | -51.96% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -18.98% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.98% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -4.18% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -6.22% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -52.06% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | -43.54% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | +1.90% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | -39.02% | Trim |
| 34 | HON | Honeywell International INC | -0.2% | -84.92% | Trim |
| 35 | BX | Blackstone INC | -0.2% | -67.28% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -75.68% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -9.15% | Trim |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.4% | -96.31% | Trim |
| 39 | BKLN | Invesco Senior Loan ETF | -0.4% | -92.95% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.5% | -71.13% | Trim |
| 41 | TTE | Totalenergies Se | -0.6% | -89.15% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +6.24% | Add |
| 43 | CRM | Salesforce INC | -0.8% | -58.97% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.7% | -48.97% | Trim |
| 45 | CRH | CRH plc | — | EXIT | Sold out |
| 46 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 49 | AA | Alcoa CORP | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
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