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CIK: 0000872786
Total reported value
$3.7B
$3.7B
333 檔
24.9%
As reported in its official Q1 2026 Form 13F filing, BNP Paribas's tracked investment portfolio stood at $3.7B with 333 total positions.
BNP Paribas executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 10 holdings and trimming 100 positions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, MSFT) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPC
市值: $6.9M
Top Position Liquidated / Trimmed
CRH
前期市值: $13.9M
Showing top 200 holdings (of 333 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% | +1.12% | +8.95% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.97% | -0.29% | -48.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.78% | +6.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.10% | -2.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.85% | -6.22% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -1.31% | +12.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | — | +0.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | +0.20% | +10.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.03% | -9.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.12% | -1.98% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | +0.38% | -4.14% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.92% | -0.59% | -1.22% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | -0.19% | +9.69% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.68% | -0.56% | +11.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.09% | -4.18% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +1.00% | +6.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -1.53% | +10.21% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | -0.04% | +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% | +1.61% | +217.44% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.23% | +2.78% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | -0.20% | -6.59% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.17% | -1.62% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.05% | +10.40% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.29% | +25.65% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.16% | +9.34% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | -0.04% | +10.60% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.38% | +11.22% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.26% | +8.28% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.20% | +1.79% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.04% | +1.90% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.22% | -19.86% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.12% | +14.83% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.64% | +0.03% | +21.33% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.16% | -4.11% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.22% | +12.29% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | -0.21% | +250.92% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.09% | +16.41% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.03% | +131.70% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.17% | +13.73% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.50% | -0.06% | +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% | -0.41% | -16.55% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.09% | -5.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.07% | -12.77% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.11% | -18.98% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | +0.07% | -26.46% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.03% | +6.25% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.12% | -11.13% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.13% | +84.98% |
| # | 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 | AMZN | Amazon.com Inc | +0.4% | +12.39% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | +11.45% | Add |
| 10 | DDOG | Datadog Inc - Class A | +0.4% | +250.92% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.4% | +1288.99% | Add |
| 12 | NEM | Newmont CORP | +0.3% | +551.66% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | +2560.27% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.14% | Trim |
| 15 | EMR | Emerson Electric Co | +0.3% | +131.70% | Add |
| 16 | CL | Colgate-palmolive Co | +0.3% | +2952.44% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.21% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +10.17% | Add |
| 19 | GLW | Corning Inc | +0.2% | +85.15% | Add |
| 20 | MCD | Mcdonald's CORP | +0.2% | +84.98% | Add |
| 21 | PFE | Pfizer Inc | +0.2% | +14.83% | Add |
| 22 | T | At&t Inc | +0.2% | +12.29% | Add |
| 23 | BKR | Baker Hughes Co | +0.2% | +103.84% | Add |
| 24 | PH | Parker Hannifin CORP | +0.2% | +1.22% | Add |
| 25 | TGT | Target CORP | +0.2% | +1498.00% | Add |
| 26 | TMUS | T-mobile US Inc | +0.2% | +8.28% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +269.83% | Add |
| 28 | SLB | Slb LTD | +0.1% | +26.91% | Add |
| 29 | MFC | Manulife Financial CORP | +0.1% | +781.49% | Add |
| 30 | HAL | Halliburton Co | +0.1% | +196.73% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +38.34% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | -3.31% | Trim |
| 33 | CLX | Clorox Company | +0.1% | +627.16% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +49.92% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +6.25% | Add |
| 36 | ZTS | Zoetis Inc | +0.1% | +11.22% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +5.61% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +16.41% | Add |
| 39 | PGR | Progressive CORP | +0.1% | +21.33% | Add |
| 40 | META | Meta Platforms Inc-class A | +0.1% | +11.90% | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | -26.46% | Trim |
| 42 | EXC | Exelon CORP | +0.1% | +0.56% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | +48.69% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +68.04% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +3.61% | Add |
| 46 | UNP | Union Pacific CORP | +0.1% | +7.00% | Add |
| 47 | PWR | Quanta Services Inc | +0.1% | -16.55% | Trim |
| 48 | AMGN | Amgen Inc | +0.1% | -4.11% | Trim |
| 49 | KLAC | Kla CORP | +0.1% | +20.70% | Add |
| 50 | NEE | Nextera Energy Inc | +0.1% | +8.40% | Add |
According to official SEC Form 13F filings, BNP Paribas reported a total U.S. public equity portfolio value of $3.7B across 333 disclosed positions in Q1 2026.
During Q1 2026, BNP Paribas's top holdings by market value included LQD (8.9%)、HYG (6.0%)、MSFT (5.6%). The largest single position, LQD, represented 8.9% of total portfolio value.
In Q1 2026, BNP Paribas made 199 total portfolio adjustments, initiating 6 new buys, adding to 83 positions, trimming 100 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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