BP

BNP Paribas

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
11.31
Portfolio Stability
29.79
Momentum/Contrarian
100
Sector conviction
62.29
Diversification
100
Sizing Uniformity
70.94

Recent moves

  • 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 F92124100

    -89.2%　-$20.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 333 holdings (of 641 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds8.92%+1.47%+8.95%
2HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield5.97%-4.71%-48.97%
3MSFTMicrosoft CORPStock-Tech5.57%-0.57%+6.24%
4NVDANvidia CORPStock-Tech5.01%—-2.41%
5AAPLApple INCStock-Tech3.73%-0.17%-6.22%
6AMZNAmazon.com INCStock-Consumer Disc3.70%—+12.39%
7GOOGAlphabet Inc-cl CStock-Comm Services3.52%+0.03%+0.28%
8AVGOBroadcom INCStock-Tech3.48%—+10.17%
9JPMJpmorgan Chase & CoStock-Financials2.54%-0.25%-9.15%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.53%-0.14%-1.98%
11TSMTaiwan Semiconductor-sp AdrStock-Tech2.11%—-4.14%
12AMATApplied Materials INCStock-Tech1.92%+0.54%-1.22%
13KOCoca-cola Co/theStock-Consumer Staples1.83%+0.44%+9.69%
14MCKMckesson CORPStock-Healthcare1.68%+0.39%+11.45%
15VVisa Inc-class A SharesStock-Financials1.66%-0.14%-4.18%
16PANWPalo Alto Networks INCStock-Tech1.63%—+6.28%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.61%—+10.21%
18PHParker Hannifin CORPStock-Industrials1.47%—+1.22%
19METAMeta Platforms Inc-class AStock-Comm Services1.43%—+11.90%
20MUMicron Technology INCStock-Tech1.26%+0.94%+217.44%
21TMOThermo Fisher Scientific INCStock-Healthcare1.10%-0.06%+2.78%
22CSCOCisco Systems INCStock-Tech1.09%—-6.59%
23LLYEli Lilly & CoStock-Healthcare1.07%-0.08%-1.62%
24BKNGBooking Holdings INCStock-Consumer Disc1.06%-0.06%+10.40%
25XOMExxon Mobil CORPStock-Energy0.95%+0.47%+25.65%
26SPGIS&p Global INCStock-Financials0.92%—+9.34%
27SNPSSynopsys INCStock-Tech0.86%—+10.60%
28ZTSZoetis INCStock-Healthcare0.80%—+11.22%
29TMUST-mobile US INCStock-Comm Services0.78%—+8.28%
30AMDAdvanced Micro DevicesStock-Tech0.71%—+1.79%
31NOWServicenow INCStock-Tech0.67%-0.19%+1.90%
32WMTWalmart INCStock-Consumer Staples0.66%—-19.86%
33PFEPfizer INCStock-Healthcare0.65%—+14.83%
34PGRProgressive CORPStock-Financials0.64%—+21.33%
35AMGNAmgen INCStock-Healthcare0.60%—-4.11%
36TAt&t INCStock-Comm Services0.60%—+12.29%
37DDOGDatadog INC - Class AStock-Tech0.54%+0.38%+250.92%
38GSGoldman Sachs Group INCStock-Financials0.54%—+16.41%
39EMREmerson Electric CoStock-Industrials0.51%+0.31%+131.70%
40UBERUber Technologies INCStock-Industrials0.51%—+13.73%
41EDConsolidated Edison INCStock-Utilities0.50%+0.41%+355.65%
42VCITVanguard Int-term CorporateETF-Corp Bonds0.50%+0.50%+19000000.00%
43PWRQuanta Services INCStock-Industrials0.50%—-16.55%
44HDHome Depot INCStock-Consumer Disc0.49%—-5.98%
45ABBVAbbvie INCStock-Healthcare0.47%—-12.77%
46MAMastercard INC - AStock-Financials0.45%-0.13%-18.98%
47VRTVertiv Holdings Co-aStock-Industrials0.44%—-26.46%
48GILDGilead Sciences INCStock-Healthcare0.44%—+6.25%
49ISRGIntuitive Surgical INCStock-Healthcare0.44%-0.10%-11.13%
50MCDMcdonald's CORPStock-Consumer Disc0.42%+0.21%+84.98%
1–50 of 333

Holding changes this quarter

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).

Position changes disclosed by BNP Paribas for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+1.5%+8.95%Add
2MUMicron Technology INC+0.9%+217.44%Add
3AMATApplied Materials INC+0.5%-1.22%Trim
4VCITVanguard Int-term Corporate+0.5%+19000000.00%Add
5XOMExxon Mobil CORP+0.5%+25.65%Add
6KOCoca-cola Co/the+0.4%+9.69%Add
7EDConsolidated Edison INC+0.4%+355.65%Add
8MCKMckesson CORP+0.4%+11.45%Add
9DDOGDatadog INC - Class A+0.4%+250.92%Add
10MSIMotorola Solutions INC+0.4%+1288.99%Add
11NEMNewmont CORP+0.3%+551.66%Add
12BNYBank Of New York Mellon CORP+0.3%+2560.27%Add
13EMREmerson Electric Co+0.3%+131.70%Add
14CLColgate-palmolive Co+0.3%+2952.44%Add
15GLWCorning INC+0.2%+85.15%Add
16MCDMcdonald's CORP+0.2%+84.98%Add
17BKRBaker Hughes Co+0.2%+103.84%Add
18TGTTarget CORP+0.2%+1498.00%Add
19GOOGAlphabet Inc-cl C0%+0.28%Add
20NVDANvidia CORP—-2.41%Trim
21TMOThermo Fisher Scientific INC-0.1%+2.78%Add
22BKNGBooking Holdings INC-0.1%+10.40%Add
23LLYEli Lilly & Co-0.1%-1.62%Trim
24ISRGIntuitive Surgical INC-0.1%-11.13%Trim
25WMWaste Management INC-0.1%-51.96%Trim
26MAMastercard INC - A-0.1%-18.98%Trim
27GOOGLAlphabet Inc-cl A-0.1%-1.98%Trim
28VVisa Inc-class A Shares-0.1%-4.18%Trim
29AAPLApple INC-0.2%-6.22%Trim
30PGProcter & Gamble Co/the-0.2%-52.06%Trim
31PLTRPalantir Technologies Inc-a-0.2%-43.54%Trim
32NOWServicenow INC-0.2%+1.90%Add
33DISWalt Disney Co/the-0.2%-39.02%Trim
34HONHoneywell International INC-0.2%-84.92%Trim
35BXBlackstone INC-0.2%-67.28%Trim
36UNHUnitedhealth Group INC-0.2%-75.68%Trim
37JPMJpmorgan Chase & Co-0.3%-9.15%Trim
38HDBHdfc Bank Ltd-adr-0.4%-96.31%Trim
39BKLNInvesco Senior Loan ETF-0.4%-92.95%Trim
40AJGArthur J Gallagher & Co-0.5%-71.13%Trim
41✓ Totalenergies Se-0.6%-89.15%Trim
42MSFTMicrosoft CORP-0.6%+6.24%Add
43CRMSalesforce INC-0.8%-58.97%Trim
44HYGIshr Ibx Usd Hiyld Cb Etf-ui-4.7%-48.97%Trim
45CRHCRH plc—EXITSold out
46MELIMercadolibre INC—EXITSold out
47MPCMarathon Petroleum CORP—NEWNew buy
48WDAYWorkday Inc-class A—EXITSold out
49AAAlcoa CORP—NEWNew buy
50DGDollar General CORP—NEWNew buy

FAQ

What is BNP Paribas and what type of investor is it?
BNP Paribas is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 641 disclosed positions.
What are BNP Paribas's largest equity positions?
Based on the latest 13F filing, BNP Paribas's top holdings by market value are: 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $280.5M (8.9%) 2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $187.9M (6.0%) 3. Microsoft CORP (MSFT) — $175.3M (5.6%) 4. Nvidia CORP (NVDA) — $157.6M (5.0%) 5. Apple INC (AAPL) — $117.4M (3.7%)
What changes did BNP Paribas make in its most recent portfolio filing?
In the latest reported quarter, BNP Paribas made 50 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does BNP Paribas focus on?
BNP Paribas is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Financials: 13.8% • Communication Services: 11.8% • Health Care: 10.7% • Consumer Discretionary: 8.0% • Industrials: 6.6%

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