BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2026-05-12

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

$3.1bn reported value -10.0% vs Q4 2025

333positions

45.0%in top 10

26 new 108 added 129 reduced 44 sold out vs Q4 2025

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, Q1 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	2,573,766	$280.5m8.92%	8.92%	Added +211.5k	+211,453 8.9%
2	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,361,821	$187.9m5.97%	5.97%	Reduced -2.3m	-2,266,629 -49.0%
3	MICROSOFT CORP COM MSFT	MSFT	471,159	$175.3m5.57%	5.57%	Added +27.7k	+27,688 6.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	914,192	$157.6m5.01%	5.01%	Reduced -22.5k	-22,533 -2.4%
5	APPLE INC COM AAPL	AAPL	467,729	$117.4m3.73%	3.73%	Reduced -31.0k	-31,039 -6.2%
6	AMAZON COM INC COM AMZN	AMZN	560,282	$116.2m3.70%	3.70%	Added +61.8k	+61,768 12.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	389,687	$110.8m3.52%	3.52%	Added +1.1k	+1,085 0.3%
8	BROADCOM INC COM AVGO	AVGO	360,056	$109.3m3.48%	3.48%	Added +33.2k	+33,232 10.2%
9	JPMORGAN CHASE & CO COM JPM	JPM	273,876	$79.8m2.54%	2.54%	Reduced -27.6k	-27,592 -9.2%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	290,793	$79.7m2.53%	2.53%	Reduced -5.9k	-5,884 -2.0%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	196,822	$66.4m2.11%	2.11%	Reduced -8.5k	-8,497 -4.1%
12	APPLIED MATLS INC COM AMAT	AMAT	184,795	$60.5m1.92%	1.92%	Reduced -2.3k	-2,273 -1.2%
13	COCA COLA CO COM KO	KO	759,461	$57.7m1.83%	1.83%	Added +67.1k	+67,067 9.7%
14	MCKESSON CORP COM MCK	MCK	61,215	$52.9m1.68%	1.68%	Added +6.3k	+6,287 11.4%
15	VISA INC COM CL A V	V	171,269	$52.3m1.66%	1.66%	Reduced -7.5k	-7,479 -4.2%
16	PALO ALTO NETWORKS INC COM PANW	PANW	318,229	$51.2m1.63%	1.63%	Added +18.8k	+18,816 6.3%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	105,372	$50.5m1.61%	1.61%	Added +9.8k	+9,766 10.2%
18	PARKER-HANNIFIN CORP COM PH	PH	52,087	$46.1m1.47%	1.47%	Added +626	+626 1.2%
19	META PLATFORMS INC CL A META	META	79,210	$45.0m1.43%	1.43%	Added +8.4k	+8,424 11.9%
20	MICRON TECHNOLOGY INC COM MU	MU	119,457	$39.6m1.26%	1.26%	Added +81.8k	+81,826 217.4%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	71,695	$34.6m1.10%	1.10%	Added +1.9k	+1,939 2.8%
22	CISCO SYS INC COM CSCO	CSCO	444,575	$34.2m1.09%	1.09%	Reduced -31.4k	-31,379 -6.6%
23	ELI LILLY & CO COM LLY	LLY	36,643	$33.6m1.07%	1.07%	Reduced -605	-605 -1.6%
24	BOOKING HOLDINGS INC COM BKNG	BKNG	8,012	$33.4m1.06%	1.06%	Added +755	+755 10.4%
25	EXXON MOBIL CORP COM XOM	XOM	176,074	$30.0m0.95%	0.95%	Added +35.9k	+35,942 25.6%
26	S&P GLOBAL INC COM SPGI	SPGI	68,674	$29.0m0.92%	0.92%	Added +5.9k	+5,869 9.3%
27	SYNOPSYS INC COM SNPS	SNPS	68,727	$27.0m0.86%	0.86%	Added +6.6k	+6,585 10.6%
28	ZOETIS INC CL A ZTS	ZTS	213,635	$25.1m0.80%	0.80%	Added +21.6k	+21,559 11.2%
29	T-MOBILE US INC COM TMUS	TMUS	115,301	$24.4m0.78%	0.78%	Added +8.8k	+8,819 8.3%
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	110,941	$22.3m0.71%	0.71%	Added +2.0k	+1,953 1.8%
31	SERVICENOW INC COM NOW	NOW	200,571	$21.0m0.67%	0.67%	Added +3.7k	+3,746 1.9%
32	WALMART INC COM WMT	WMT	175,842	$20.9m0.66%	0.66%	Reduced -43.6k	-43,588 -19.9%
33	PFIZER INC COM PFE	PFE	730,290	$20.5m0.65%	0.65%	Added +94.3k	+94,316 14.8%
34	PROGRESSIVE CORP COM PGR	PGR	100,846	$20.2m0.64%	0.64%	Added +17.7k	+17,726 21.3%
35	AMGEN INC COM AMGN	AMGN	53,912	$19.0m0.60%	0.60%	Reduced -2.3k	-2,312 -4.1%
36	AT&T INC COM T	T	651,764	$18.9m0.60%	0.60%	Added +71.3k	+71,325 12.3%
37	DATADOG INC CL A COM DDOG	DDOG	144,858	$17.1m0.54%	0.54%	Added +103.6k	+103,578 250.9%
38	GOLDMAN SACHS GROUP INC COM GS	GS	20,121	$16.9m0.54%	0.54%	Added +2.8k	+2,837 16.4%
39	EMERSON ELEC CO COM EMR	EMR	123,495	$16.2m0.51%	0.51%	Added +70.2k	+70,195 131.7%
40	UBER TECHNOLOGIES INC COM UBER	UBER	219,193	$16.1m0.51%	0.51%	Added +26.5k	+26,470 13.7%
41	CONSOLIDATED EDISON INC COM ED	ED	139,644	$15.8m0.50%	0.50%	Added +109.0k	+108,997 355.6%
42	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	190,001	$15.7m0.50%	0.50%	Added +190.0k	+190,000 19000000.0%
43	QUANTA SVCS INC COM PWR	PWR	29,210	$15.7m0.50%	0.50%	Reduced -5.8k	-5,793 -16.6%
44	HOME DEPOT INC COM HD	HD	46,743	$15.3m0.49%	0.49%	Reduced -3.0k	-2,971 -6.0%
45	ABBVIE INC COM ABBV	ABBV	68,278	$14.9m0.47%	0.47%	Reduced -10.0k	-9,992 -12.8%
46	MASTERCARD INCORPORATED CL A MA	MA	28,566	$14.2m0.45%	0.45%	Reduced -6.7k	-6,690 -19.0%
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	55,123	$13.8m0.44%	0.44%	Reduced -19.8k	-19,834 -26.5%
48	GILEAD SCIENCES INC COM GILD	GILD	98,342	$13.7m0.44%	0.44%	Added +5.8k	+5,789 6.2%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,703	$13.7m0.44%	0.44%	Reduced -3.7k	-3,720 -11.1%
50	MCDONALDS CORP COM MCD	MCD	43,380	$13.3m0.42%	0.42%	Added +19.9k	+19,929 85.0%
51	EXELON CORP COM EXC	EXC	251,869	$12.3m0.39%	0.39%	Added +1.4k	+1,413 0.6%
52	UNION PAC CORP COM UNP	UNP	49,759	$12.1m0.38%	0.38%	Added +3.3k	+3,256 7.0%
53	NEWMONT CORP COM NEM	NEM	110,906	$12.0m0.38%	0.38%	Added +93.9k	+93,887 551.7%
54	GE VERNOVA INC COM GEV	GEV	13,664	$11.9m0.38%	0.38%	Reduced -468	-468 -3.3%
55	BROOKFIELD CORP CL A LTD VT SH BN	BN	294,354	$11.9m0.38%	0.38%	Reduced -1.3k	-1,285 -0.4%
56	SALESFORCE INC COM CRM	CRM	61,910	$11.9m0.38%	0.38%	Reduced -89.0k	-88,987 -59.0%
57	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	26,752	$11.6m0.37%	0.37%	Added +24.8k	+24,826 1289.0%
58	JOHNSON & JOHNSON COM JNJ	JNJ	44,521	$10.9m0.35%	0.35%	Added +2.4k	+2,365 5.6%
59	BANK NEW YORK MELLON CORP COM BNY	BNY	87,257	$10.4m0.33%	0.33%	Added +84.0k	+83,977 2560.3%
60	NETFLIX INC COM NFLX	NFLX	74,007	$10.0m0.32%	0.32%	Reduced -75.7k	-75,708 -50.6%
61	CORNING INC COM GLW	GLW	71,139	$9.7m0.31%	0.31%	Added +32.7k	+32,716 85.2%
62	CONSTELLATION ENERGY CORP COM CEG	CEG	32,573	$9.2m0.29%	0.29%	Added +2.4k	+2,417 8.0%
63	PEPSICO INC COM PEP	PEP	59,270	$9.2m0.29%	0.29%	Reduced -2.1k	-2,056 -3.4%
64	MERCK & CO INC COM MRK	MRK	75,150	$9.1m0.29%	0.29%	Added +2.6k	+2,619 3.6%
65	CATERPILLAR INC COM CAT	CAT	13,556	$8.9m0.28%	0.28%	Added +3.8k	+3,757 38.3%
66	COLGATE PALMOLIVE CO COM CL	CL	103,264	$8.8m0.28%	0.28%	Added +99.9k	+99,881 2952.4%
67	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	69,929	$8.7m0.28%	0.28%	Reduced -8.0k	-7,968 -10.2%
68	DISNEY WALT CO COM DIS	DIS	89,587	$8.7m0.28%	0.28%	Reduced -57.3k	-57,336 -39.0%
69	SCHLUMBERGER LTD COM STK SLB	SLB	162,314	$8.4m0.27%	0.27%	Added +34.4k	+34,420 26.9%
70	MARVELL TECHNOLOGY INC COM MRVL	MRVL	84,868	$8.3m0.26%	0.26%	Reduced -18.8k	-18,830 -18.2%
71	BAKER HUGHES COMPANY CL A BKR	BKR	116,737	$8.2m0.26%	0.26%	Added +59.5k	+59,467 103.8%
72	MOODYS CORP COM MCO	MCO	18,744	$8.2m0.26%	0.26%	Added +4.4k	+4,414 30.8%
73	CITIGROUP INC COM NEW C	C	66,282	$8.1m0.26%	0.26%	Added +4.3k	+4,325 7.0%
74	SCHWAB CHARLES CORP COM SCHW	SCHW	79,488	$7.5m0.24%	0.24%	Reduced -42.9k	-42,901 -35.0%
75	ORACLE CORP COM ORCL	ORCL	44,813	$7.3m0.23%	0.23%	Reduced -1.3k	-1,298 -2.8%
76	BLACKROCK INC COM BLK	BLK	7,625	$7.2m0.23%	0.23%	Added +910	+910 13.6%
77	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	118,501	$7.2m0.23%	0.23%	Added +39.5k	+39,456 49.9%
78	PROCTER AND GAMBLE CO COM PG	PG	45,897	$7.0m0.22%	0.22%	Reduced -49.8k	-49,843 -52.1%
79	MARATHON PETE CORP COM MPC	MPC	28,103	$6.9m0.22%	0.22%	New
80	NEXTERA ENERGY INC COM NEE	NEE	72,108	$6.6m0.21%	0.21%	Added +5.6k	+5,585 8.4%
81	GALLAGHER ARTHUR J & CO COM AJG	AJG	26,754	$5.8m0.18%	0.18%	Reduced -65.9k	-65,928 -71.1%
82	STRYKER CORPORATION COM SYK	SYK	17,538	$5.8m0.18%	0.18%	Reduced -2.1k	-2,137 -10.9%
83	KLA CORP COM NEW KLAC	KLAC	3,685	$5.4m0.17%	0.17%	Added +632	+632 20.7%
84	TARGET CORP COM TGT	TGT	44,712	$5.4m0.17%	0.17%	Added +41.9k	+41,914 1498.0%
85	AMPHENOL CORP CL A APH	APH	42,500	$5.3m0.17%	0.17%	Added +17.2k	+17,209 68.0%
86	TKO GROUP HOLDINGS INC CL A TKO	TKO	26,499	$5.2m0.17%	0.17%	Reduced -1.8k	-1,821 -6.4%
87	WASTE MGMT INC DEL COM WM	WM	22,502	$5.2m0.17%	0.17%	Reduced -24.3k	-24,341 -52.0%
88	LAM RESEARCH CORP COM NEW LRCX	LRCX	25,370	$5.2m0.17%	0.17%	Added +18.5k	+18,510 269.8%
89	MSCI INC COM MSCI	MSCI	9,530	$5.1m0.16%	0.16%	Added +727	+727 8.3%
90	ALCOA CORP COM AA	AA	73,948	$4.9m0.16%	0.16%	New
91	DOLLAR GEN CORP NEW COM DG	DG	40,977	$4.9m0.15%	0.15%	New
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	34,078	$4.8m0.15%	0.15%	Reduced -26.3k	-26,279 -43.5%
93	HALLIBURTON CO COM HAL	HAL	120,918	$4.7m0.15%	0.15%	Added +80.2k	+80,168 196.7%
94	ARISTA NETWORKS INC COM SHS ANET	ANET	37,892	$4.7m0.15%	0.15%	Reduced -27.3k	-27,291 -41.9%
95	EATON CORP PLC SHS ETN	ETN	13,458	$4.6m0.15%	0.15%	New
96	LINDE PLC SHS LIN	LIN	8,811	$4.4m0.14%	0.14%	Reduced -4.4k	-4,399 -33.3%
97	FAIR ISAAC CORP COM FICO	FICO	4,193	$4.4m0.14%	0.14%	Added +2.3k	+2,285 119.8%
98	COMCAST CORP NEW CL A CMCSA	CMCSA	148,854	$4.3m0.14%	0.14%	Added +4.5k	+4,514 3.1%
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	73,986	$4.3m0.14%	0.14%	Reduced -72.3k	-72,323 -49.4%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,508	$4.3m0.14%	0.14%	Reduced -4.5k	-4,511 -20.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CRH PLC CRH	CRH	111,000	$13.9m111.0k shares
MERCADOLIBRE INC MELI	MELI	3,633	$7.3m3.6k shares
WORKDAY INC WDAY	WDAY	30,178	$6.5m30.2k shares
CAPITAL ONE FINL CORP COF	COF	8,825	$2.1m8.8k shares
WELLTOWER INC WELL	WELL	9,800	$1.8m9.8k shares
ISHARES TR MBB	MBB	12,000	$1.1m12.0k shares
SYSCO CORP SYY	SYY	9,130	$672.9k9.1k shares
DEUTSCHE BANK A G DB	DB	17,000	$661.5k17.0k shares
FISERV INC FISV	FISV	7,120	$478.4k7.1k shares
INFOSYS LTD INFY	INFY	17,100	$304.8k17.1k shares
LOEWS CORP L	L	0	$156.6k0 shares
AMETEK INC AME	AME	729	$149.7k729 shares
STELLANTIS N.V STLA	STLA	12,000	$132.6k12.0k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	16,513	$82.4k16.5k shares
SHERWIN WILLIAMS CO SHW	SHW	189	$61.2k189 shares
COOPER COS INC COO	COO	741	$60.7k741 shares
CARNIVAL CORP		1,965	$60.0k2.0k shares
MAGNUM ICE CREAM CO NV MICC	MICC	1,600	$26.9k1.6k shares
TELEFONICA S A TELFY	TELFY	0	$26.7k0 shares
DEVON ENERGY CORP NEW DVN	DVN	600	$22.0k600 shares
PINTEREST INC PINS	PINS	625	$16.2k625 shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	250	$15.9k250 shares
CLEAN HARBORS INC CLH	CLH	60	$14.1k60 shares
ARES MANAGEMENT CORPORATION ARES	ARES	85	$13.8k85 shares
CHEVRON CORP NEW CVX	CVX	88	$13.4k88 shares