BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBNP PARIBAS (FR)

Other 13F filers in this group: BNP PARIBAS FINANCIAL MARKETS $191.4bn, BNP PARIBAS ASSET MANAGEMENT EUROPE files a notice, BNP PARIBAS ASSET MANAGEMENT USA, Inc. files a notice, BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. files a notice, BNP PARIBAS SECURITIES CORP files a notice, BNP Paribas Fortis files a notice, CARDIF LUX VIE files a notice, Cardif Assurance Vie last filed Q4 2025, Cardif-Assurances Risques Divers last filed Q4 2025, BNP PARIBAS FINANCIAL MARKETS last filed Q4 2024

3 more

BNP PARIBAS last filed Q4 2023, BNP PARIBAS ASSET MANAGEMENT USA, Inc. last filed Q4 2022, BNP PARIBAS ASSET MANAGEMENT FRANCE last filed Q3 2022

$3.7bn reported value +17.2% vs Q1 2026

329positions

46.2%in top 10

37 new 110 added 126 reduced 41 sold out vs Q1 2026

This report includes the holdings of 8 other managers that share the investment decisions:

BGL BNP PARIBAS S.A. – reports through this filing
BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. – reports through this filing
BNP Paribas (Suisse) S.A. – reports through this filing
BNP Paribas Fortis – reports through this filing
CARDIF LUX VIE – reports through this filing
CARDIF RETRAITE – no 13F of its own this quarter
Cardif Assurance Vie – no 13F of its own this quarter
Cardif-Assurances Risques Divers – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR IBOXX INV CP ETF LQD	LQD	3,391,228	$369.9m10.04%	10.04%	Added +817.5k	+817,462 31.8%
2	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,619,837	$209.5m5.68%	5.68%	Added +258.0k	+258,016 10.9%
3	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	9,433,095	$192.2m5.21%	5.21%	Added +9.4m	+9,379,011 17341.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	911,077	$181.1m4.91%	4.91%	Reduced -3.1k	-3,115 -0.3%
5	MICROSOFT CORP COM MSFT	MSFT	473,863	$176.6m4.79%	4.79%	Added +2.7k	+2,704 0.6%
6	BROADCOM INC COM AVGO	AVGO	360,611	$135.5m3.68%	3.68%	Added +555	+555 0.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	367,558	$129.5m3.52%	3.52%	Reduced -22.1k	-22,129 -5.7%
8	APPLE INC COM AAPL	AAPL	369,737	$106.1m2.88%	2.88%	Reduced -98.0k	-97,992 -20.9%
9	MICRON TECHNOLOGY INC COM MU	MU	92,176	$105.9m2.87%	2.87%	Reduced -27.3k	-27,281 -22.8%
10	PALO ALTO NETWORKS INC COM PANW	PANW	286,837	$97.0m2.63%	2.63%	Reduced -31.4k	-31,392 -9.9%
11	JPMORGAN CHASE & CO COM JPM	JPM	290,350	$94.9m2.57%	2.57%	Added +16.5k	+16,474 6.0%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	192,576	$91.7m2.49%	2.49%	Reduced -4.2k	-4,246 -2.2%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	251,031	$88.9m2.41%	2.41%	Reduced -39.8k	-39,762 -13.7%
14	AMAZON COM INC COM AMZN	AMZN	369,463	$88.0m2.39%	2.39%	Reduced -190.8k	-190,819 -34.1%
15	AMPHENOL CORP CL A APH	APH	422,913	$73.2m1.99%	1.99%	Added +380.4k	+380,413 895.1%
16	COCA COLA CO COM KO	KO	742,958	$60.6m1.64%	1.64%	Reduced -16.5k	-16,503 -2.2%
17	VISA INC COM CL A V	V	169,724	$58.0m1.57%	1.57%	Reduced -1.5k	-1,545 -0.9%
18	PARKER-HANNIFIN CORP COM PH	PH	54,208	$52.7m1.43%	1.43%	Added +2.1k	+2,121 4.1%
19	META PLATFORMS INC CL A META	META	93,517	$52.7m1.43%	1.43%	Added +14.3k	+14,307 18.1%
20	APPLIED MATLS INC COM AMAT	AMAT	68,524	$49.1m1.33%	1.33%	Reduced -116.3k	-116,271 -62.9%
21	ELI LILLY & CO COM LLY	LLY	38,251	$45.8m1.24%	1.24%	Added +1.6k	+1,608 4.4%
22	MCKESSON CORP COM MCK	MCK	55,123	$41.3m1.12%	1.12%	Reduced -6.1k	-6,092 -9.9%
23	BOOKING HOLDINGS INC COM BKNG	BKNG	207,890	$37.4m1.01%	1.01%	Added +7.6k	+7,590 3.8%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	57,711	$33.4m0.91%	0.91%	Reduced -53.2k	-53,230 -48.0%
25	CISCO SYS INC COM CSCO	CSCO	278,974	$32.8m0.89%	0.89%	Reduced -165.6k	-165,601 -37.2%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	63,592	$32.0m0.87%	0.87%	Reduced -8.1k	-8,103 -11.3%
27	SYNOPSYS INC COM SNPS	SNPS	67,826	$30.2m0.82%	0.82%	Reduced -901	-901 -1.3%
28	S&P GLOBAL INC COM SPGI	SPGI	68,816	$28.0m0.76%	0.76%	Added +142	+142 0.2%
29	PROGRESSIVE CORP COM PGR	PGR	112,256	$24.6m0.67%	0.67%	Added +11.4k	+11,410 11.3%
30	EXXON MOBIL CORP COM XOM	XOM	179,201	$24.4m0.66%	0.66%	Added +3.1k	+3,127 1.8%
31	SERVICENOW INC COM NOW	NOW	234,914	$23.3m0.63%	0.63%	Added +34.3k	+34,343 17.1%
32	ABBVIE INC COM ABBV	ABBV	79,596	$20.0m0.54%	0.54%	Added +11.3k	+11,318 16.6%
33	PFIZER INC COM PFE	PFE	810,791	$19.5m0.53%	0.53%	Added +80.5k	+80,501 11.0%
34	T-MOBILE US INC COM TMUS	TMUS	112,303	$19.1m0.52%	0.52%	Reduced -3.0k	-2,998 -2.6%
35	VERTIV HOLDINGS CO COM CL A VRT	VRT	56,998	$18.9m0.51%	0.51%	Added +1.9k	+1,875 3.4%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	61,155	$18.2m0.49%	0.49%	Reduced -23.7k	-23,713 -27.9%
37	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	130,892	$17.8m0.48%	0.48%	New
38	EMERSON ELEC CO COM EMR	EMR	123,718	$17.7m0.48%	0.48%	Added +223	+223 0.2%
39	CORNING INC COM GLW	GLW	67,565	$17.2m0.47%	0.47%	Reduced -3.6k	-3,574 -5.0%
40	GOLDMAN SACHS GROUP INC COM GS	GS	16,641	$16.7m0.45%	0.45%	Reduced -3.5k	-3,480 -17.3%
41	UNION PAC CORP COM UNP	UNP	60,465	$16.5m0.45%	0.45%	Added +10.7k	+10,706 21.5%
42	CONSOLIDATED EDISON INC COM ED	ED	147,662	$16.3m0.44%	0.44%	Added +8.0k	+8,018 5.7%
43	WALMART INC COM WMT	WMT	143,790	$16.3m0.44%	0.44%	Reduced -32.1k	-32,052 -18.2%
44	AMGEN INC COM AMGN	AMGN	44,979	$16.3m0.44%	0.44%	Reduced -8.9k	-8,933 -16.6%
45	CITIGROUP INC COM NEW C	C	113,002	$15.9m0.43%	0.43%	Added +46.7k	+46,720 70.5%
46	ZOETIS INC CL A ZTS	ZTS	214,503	$15.6m0.42%	0.42%	Added +868	+868 0.4%
47	GE VERNOVA INC COM GEV	GEV	13,051	$15.3m0.42%	0.42%	Reduced -613	-613 -4.5%
48	GILEAD SCIENCES INC COM GILD	GILD	118,671	$15.0m0.41%	0.41%	Added +20.3k	+20,329 20.7%
49	HOME DEPOT INC COM HD	HD	42,182	$14.8m0.40%	0.40%	Reduced -4.6k	-4,561 -9.8%
50	TARGET CORP COM TGT	TGT	108,192	$14.1m0.38%	0.38%	Added +63.5k	+63,480 142.0%
51	AT&T INC COM T	T	669,629	$13.9m0.38%	0.38%	Added +17.9k	+17,865 2.7%
52	MASTERCARD INCORPORATED CL A MA	MA	24,645	$12.6m0.34%	0.34%	Reduced -3.9k	-3,921 -13.7%
53	BROOKFIELD CORP CL A LTD VT SH BN	BN	294,652	$12.5m0.34%	0.34%	Added +298	+298 0.1%
54	UBER TECHNOLOGIES INC COM UBER	UBER	171,446	$12.5m0.34%	0.34%	Reduced -47.7k	-47,747 -21.8%
55	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	29,636	$12.3m0.33%	0.33%	Added +2.9k	+2,884 10.8%
56	DATADOG INC CL A COM DDOG	DDOG	46,624	$12.1m0.33%	0.33%	Reduced -98.2k	-98,234 -67.8%
57	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,541	$11.7m0.32%	0.32%	Reduced -162	-162 -0.6%
58	SALESFORCE INC COM CRM	CRM	74,124	$11.6m0.32%	0.32%	Added +12.2k	+12,214 19.7%
59	SCHWAB CHARLES CORP COM SCHW	SCHW	125,718	$11.6m0.31%	0.31%	Added +46.2k	+46,230 58.2%
60	EXELON CORP COM EXC	EXC	245,742	$11.5m0.31%	0.31%	Reduced -6.1k	-6,127 -2.4%
61	JOHNSON & JOHNSON COM JNJ	JNJ	44,551	$11.3m0.31%	0.31%	Added +30	+30 0.1%
62	CONSTELLATION ENERGY CORP COM CEG	CEG	44,225	$11.1m0.30%	0.30%	Added +11.7k	+11,652 35.8%
63	MARATHON PETE CORP COM MPC	MPC	43,411	$11.1m0.30%	0.30%	Added +15.3k	+15,308 54.5%
64	NEWMONT CORP COM NEM	NEM	116,016	$10.8m0.29%	0.29%	Added +5.1k	+5,110 4.6%
65	MCDONALDS CORP COM MCD	MCD	40,033	$10.8m0.29%	0.29%	Reduced -3.3k	-3,347 -7.7%
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	14,027	$10.7m0.29%	0.29%	Added +7.4k	+7,391 111.4%
67	MERCK & CO INC COM MRK	MRK	74,751	$9.6m0.26%	0.26%	Reduced -399	-399 -0.5%
68	SCHLUMBERGER LTD COM STK SLB	SLB	206,106	$9.6m0.26%	0.26%	Added +43.8k	+43,792 27.0%
69	COLGATE PALMOLIVE CO COM CL	CL	102,139	$9.4m0.25%	0.25%	Reduced -1.1k	-1,125 -1.1%
70	NEXTERA ENERGY INC COM NEE	NEE	104,457	$9.2m0.25%	0.25%	Added +32.3k	+32,349 44.9%
71	KLA CORP COM NEW KLAC	KLAC	28,346	$8.6m0.23%	0.23%	Reduced -8.5k	-8,504 -23.1%
72	MOODYS CORP COM MCO	MCO	18,559	$8.4m0.23%	0.23%	Reduced -185	-185 -1.0%
73	DISNEY WALT CO COM DIS	DIS	85,547	$8.3m0.22%	0.22%	Reduced -4.0k	-4,040 -4.5%
74	PEPSICO INC COM PEP	PEP	60,479	$8.2m0.22%	0.22%	Added +1.2k	+1,209 2.0%
75	CUMMINS INC COM CMI	CMI	11,113	$7.9m0.22%	0.22%	Added +9.8k	+9,823 761.5%
76	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	164,134	$7.4m0.20%	0.20%	Added +122.7k	+122,676 295.9%
77	WESTERN DIGITAL CORP COM WDC	WDC	11,522	$7.4m0.20%	0.20%	Reduced -1.6k	-1,616 -12.3%
78	CAMECO CORP COM CCJ	CCJ	69,706	$7.1m0.19%	0.19%	Added +32.3k	+32,278 86.2%
79	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	120,493	$6.9m0.19%	0.19%	Added +2.0k	+1,992 1.7%
80	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	72,098	$6.9m0.19%	0.19%	Added +2.2k	+2,169 3.1%
81	BLACKROCK INC COM BLK	BLK	7,077	$6.7m0.18%	0.18%	Reduced -548	-548 -7.2%
82	CATERPILLAR INC COM CAT	CAT	6,365	$6.6m0.18%	0.18%	Reduced -7.2k	-7,191 -53.0%
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	110,854	$6.4m0.17%	0.17%	Added +36.9k	+36,868 49.8%
84	ARISTA NETWORKS INC COM SHS ANET	ANET	38,043	$6.2m0.17%	0.17%	Added +151	+151 0.4%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,794	$6.1m0.17%	0.17%	Added +4.3k	+4,286 24.5%
86	WASTE MGMT INC DEL COM WM	WM	26,396	$5.9m0.16%	0.16%	Added +3.9k	+3,894 17.3%
87	ALCOA CORP COM AA	AA	111,935	$5.8m0.16%	0.16%	Added +38.0k	+37,987 51.4%
88	ORACLE CORP COM ORCL	ORCL	38,116	$5.6m0.15%	0.15%	Reduced -6.7k	-6,697 -14.9%
89	EATON CORP PLC SHS ETN	ETN	13,546	$5.5m0.15%	0.15%	Added +88	+88 0.7%
90	CVS HEALTH CORP COM CVS	CVS	49,971	$5.2m0.14%	0.14%	Added +25.6k	+25,617 105.2%
91	PNC FINL SVCS GROUP INC COM PNC	PNC	20,345	$5.0m0.14%	0.14%	Added +1.7k	+1,695 9.1%
92	MSCI INC COM MSCI	MSCI	8,812	$4.9m0.13%	0.13%	Reduced -718	-718 -7.5%
93	MANULIFE FINL CORP COM MFC	MFC	121,275	$4.9m0.13%	0.13%	Added +2.2k	+2,230 1.9%
94	ARCHER DANIELS MIDLAND CO COM ADM	ADM	63,700	$4.9m0.13%	0.13%	Added +36.8k	+36,845 137.2%
95	NETFLIX INC COM NFLX	NFLX	41,475	$4.8m0.13%	0.13%	Reduced -32.5k	-32,532 -44.0%
96	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,409	$4.7m0.13%	0.13%	New
97	FAIR ISAAC CORP COM FICO	FICO	3,971	$4.7m0.13%	0.13%	Reduced -222	-222 -5.3%
98	GALLAGHER ARTHUR J & CO COM AJG	AJG	20,452	$4.7m0.13%	0.13%	Reduced -6.3k	-6,302 -23.6%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,795	$4.6m0.12%	0.12%	Reduced -14.6k	-14,575 -57.5%
100	LINDE PLC SHS LIN	LIN	8,861	$4.6m0.12%	0.12%	Added +50	+50 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PULTE GROUP INC PHM	PHM	17,243	$2.0m17.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	14,309	$2.0m14.3k shares
HASBRO INC HAS	HAS	21,382	$1.9m21.4k shares
PRUDENTIAL FINL INC PRU	PRU	19,052	$1.9m19.1k shares
MARTIN MARIETTA MATLS INC MLM	MLM	3,243	$1.8m3.2k shares
INVESCO LTD IVZ	IVZ	66,573	$1.6m66.6k shares
HONEYWELL INTL INC		3,404	$1.5m3.4k shares
DOMINOS PIZZA INC DPZ	DPZ	2,873	$1.0m2.9k shares
INTUIT INTU	INTU	1,959	$843.2k2.0k shares
POOL CORP POOL	POOL	3,896	$783.7k3.9k shares
BLOCK INC XYZ	XYZ	11,904	$715.3k11.9k shares
TYLER TECHNOLOGIES INC TYL	TYL	1,130	$388.2k1.1k shares
TEVA PHARMACEUTICAL INDS LTD		8,461	$254.8k8.5k shares
AUTODESK INC ADSK	ADSK	720	$172.6k720 shares
LULULEMON ATHLETICA INC LULU	LULU	911	$139.5k911 shares
COHERENT CORP COHR	COHR	610	$134.8k610 shares
RALPH LAUREN CORP RL	RL	409	$134.4k409 shares
NEXTRACKER INC NXT	NXT	933	$105.6k933 shares
PHILIP MORRIS INTL INC PM	PM	600	$99.2k600 shares
AGNICO EAGLE MINES LTD AEM	AEM	375	$76.1k375 shares
BLOOM ENERGY CORP BE	BE	576	$69.3k576 shares
ALBEMARLE CORP ALB	ALB	380	$68.2k380 shares
FORD MTR CO F	F	5,500	$63.5k5.5k shares
BARRICK MNG CORP B	B	1,500	$61.3k1.5k shares
GENERAL AMERN INVS CO INC GAM	GAM	750	$43.9k750 shares