Q2 2026 13F · SEC CIK 872786

Bnp Paribas

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 329
Top holdings a year, 3 yrs: +21.0%
Average holding period: 2.0 yrs

Bnp Paribas is an investment manager that reported 329 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (LQD, 10.0%), Ishares Tr (HYG, 5.7%), Invesco Exch Traded Fd Tr II (BKLN, 5.2%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 18.4% for the S&P 500.

Bnp Paribas holdings largest 50 of 329 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bnp Paribas 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LQDIshares Tr	10.0%	8.9%	3,391,228	+31.8%	$369.9M
HYGIshares Tr	5.7%	6.0%	2,619,837	+10.9%	$209.5M
BKLNInvesco Exch Traded Fd Tr II	5.2%	—	9,433,095	—	$192.2M
NVDANvidia Corporation	4.9%	5.0%	911,077	-0.3%	$181.1M
MSFTMicrosoft Corp	4.8%	5.6%	473,863	+0.6%	$176.6M
AVGOBroadcom Inc	3.7%	3.5%	360,611	+0.2%	$135.5M
GOOGAlphabet Inc	3.5%	3.5%	367,558	-5.7%	$129.5M
AAPLApple Inc	2.9%	3.7%	369,737	-21.0%	$106.1M
MUMicron Technology Inc	2.9%	1.3%	92,176	-22.8%	$105.9M
PANWPalo Alto Networks Inc	2.6%	1.6%	286,837	-9.9%	$97.0M
JPMJpmorgan Chase & Co	2.6%	2.5%	290,350	+6.0%	$94.9M
TSMTaiwan Semiconductor Manufac	2.5%	2.1%	192,576	-2.2%	$91.7M
GOOGLAlphabet Inc	2.4%	2.5%	251,031	-13.7%	$88.9M
AMZNAmazon Com Inc	2.4%	3.7%	369,463	-34.1%	$88.0M
APHAmphenol Corp	2.0%	—	422,913	—	$73.2M
KOCoca Cola Co	1.6%	1.8%	742,958	-2.2%	$60.6M
VVisa Inc	1.6%	1.7%	169,724	-0.9%	$58.0M
PHParker-Hannifin Corp	1.4%	1.5%	54,208	+4.1%	$52.7M
METAMeta Platforms Inc	1.4%	1.4%	93,517	+18.1%	$52.7M
AMATApplied Matls Inc	1.3%	1.9%	68,524	-62.9%	$49.1M
LLYEli Lilly & Co	1.2%	1.1%	38,251	+4.4%	$45.8M
MCKMckesson Corp	1.1%	1.7%	55,123	-10.0%	$41.3M
BKNGBooking Holdings Inc	1.0%	1.1%	207,890	+2494.7%	$37.4M
AMDAdvanced Micro Devices Inc	0.9%	0.7%	57,711	-48.0%	$33.4M
CSCOCisco Sys Inc	0.9%	1.1%	278,974	-37.2%	$32.8M
TMOThermo Fisher Scientific Inc	0.9%	1.1%	63,592	-11.3%	$32.0M
SNPSSynopsys Inc	0.8%	0.9%	67,826	-1.3%	$30.2M
SPGIS&p Global Inc	0.8%	0.9%	68,816	+0.2%	$28.0M
PGRProgressive Corp	0.7%	0.6%	112,256	+11.3%	$24.6M
XOMExxon Mobil Corp	0.7%	1.0%	179,201	+1.8%	$24.4M
NOWServicenow Inc	0.6%	0.7%	234,914	+17.1%	$23.3M
ABBVAbbvie Inc	0.5%	0.5%	79,596	+16.6%	$20.0M
PFEPfizer Inc	0.5%	0.7%	810,791	+11.0%	$19.5M
TMUST-Mobile US Inc	0.5%	0.8%	112,303	-2.6%	$19.1M
VRTVertiv Holdings Co	0.5%	0.4%	56,998	+3.4%	$18.9M
MRVLMarvell Technology Inc	0.5%	—	61,155	—	$18.2M
DDDupont de Nemours Inc Common Stock	0.5%	—	130,892	—	$17.8M
EMREmerson Elec Co	0.5%	0.5%	123,718	+0.2%	$17.7M
GLWCorning Inc	0.5%	—	67,565	—	$17.2M
GSGoldman Sachs Group Inc	0.5%	0.5%	16,641	-17.3%	$16.7M
UNPUnion Pac Corp	0.4%	—	60,465	—	$16.5M
EDConsolidated Edison Inc	0.4%	0.5%	147,662	+5.7%	$16.3M
WMTWalmart Inc	0.4%	0.7%	143,790	-18.2%	$16.3M
AMGNAmgen Inc	0.4%	0.6%	44,979	-16.6%	$16.3M
CCitigroup Inc	0.4%	—	113,002	—	$15.9M
ZTSZoetis Inc	0.4%	0.8%	214,503	+0.4%	$15.6M
GEVGe Vernova Inc	0.4%	—	13,051	—	$15.3M
GILDGilead Sciences Inc	0.4%	0.4%	118,671	+20.7%	$15.0M
HDHome Depot Inc	0.4%	0.5%	42,182	-9.8%	$14.8M
TGTTarget Corp	0.4%	—	108,192	—	$14.1M

What Bnp Paribas bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	329
Q1 2026	$3.1B	333
Q4 2025	$3.5B	351
Q3 2025	$3.3B	332
Q2 2025	$3.1B	341
Q1 2025	$2.4B	356
Q4 2024	$16.8B	373
Q3 2024	$2.4B	380
Q2 2024	$2.0B	333
Q1 2024	$2.1B	338

Questions about Bnp Paribas's portfolio

What stocks does Bnp Paribas own?

Bnp Paribas's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 329 positions worth $3.7B. The largest are Ishares Tr (LQD) at 10.0%, Ishares Tr (HYG) at 5.7%, Invesco Exch Traded Fd Tr II (BKLN) at 5.2%, Nvidia Corporation (NVDA) at 4.9% and Microsoft Corp (MSFT) at 4.8%.

What did Bnp Paribas buy last quarter?

In Q2 2026, Bnp Paribas added Booking Holdings Inc (BKNG) (+2494.7% shares), Ishares Tr (LQD) (+31.8% shares) and Gilead Sciences Inc (GILD) (+20.7% shares), compared with its Q1 2026 filing.

What did Bnp Paribas sell last quarter?

In Q2 2026, Bnp Paribas cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 At&t Inc (T), cut from its top 50 Datadog Inc (DDOG), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Vanguard Scottsdale Fds (VCIT), Applied Matls Inc (AMAT) (-62.9% shares), Advanced Micro Devices Inc (AMD) (-48.0% shares) and Cisco Sys Inc (CSCO) (-37.2% shares), compared with its Q1 2026 filing.

How has Bnp Paribas's portfolio performed?

A portfolio copying Bnp Paribas's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.0% against +20.1%.

When is Bnp Paribas's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bnp Paribas's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.