Bnp Paribas

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$3.15B
Q ending 2026-03-31
Prior quarter
$3.50B
Q ending 2025-12-31
Change
-10.0% QoQ · +30.4% YoY
Positions
333
reported holdings

Largest positions

Top 100 of 333 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares Iboxx Usd Investment GradeLQDShares$280.5M2.6M
Ishares Iboxx Usd High Yield CorpoHYGShares$187.9M2.4M
Microsoft Corp ComMSFTShares$175.3M471K
Nvidia Corporation ComNVDAShares$157.6M914K
Apple Inc ComAAPLShares$117.4M468K
Amazon Com Inc ComAMZNShares$116.2M560K
Alphabet Inc Cap Stk Cl CGOOGShares$110.8M390K
Broadcom Inc ComAVGOShares$109.3M360K
Jpmorgan Chase & Co ComJPMShares$79.8M274K
Alphabet Inc Cap Stk Cl AGOOGLShares$79.7M291K
Taiwan Semiconductor Manufac SponsTSMShares$66.4M197K
Applied Matls Inc ComAMATShares$60.5M185K
Coca Cola Co ComKOShares$57.7M759K
Mckesson Corp ComMCKShares$52.9M61K
Visa Inc Com Cl AVShares$52.3M171K
Palo Alto Networks Inc ComPANWShares$51.2M318K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$50.5M105K
Parker-Hannifin Corp ComPHShares$46.1M52K
Meta Platforms Inc Cl AMETAShares$45.0M79K
Micron Technology Inc ComMUShares$39.6M119K
Thermo Fisher Scientific Inc ComTMOShares$34.6M72K
Cisco Sys Inc ComCSCOShares$34.2M445K
Eli Lilly & Co ComLLYShares$33.6M37K
Booking Holdings Inc ComBKNGShares$33.4M8K
Exxon Mobil Corp ComXOMShares$30.0M176K
S&P Global Inc ComSPGIShares$29.0M69K
Synopsys Inc ComSNPSShares$27.0M69K
Zoetis Inc Cl AZTSShares$25.1M214K
T-Mobile Us Inc ComTMUSShares$24.4M115K
Advanced Micro Devices Inc ComAMDShares$22.3M111K
Servicenow Inc ComNOWShares$21.0M201K
Walmart Inc ComWMTShares$20.9M176K
Pfizer Inc ComPFEShares$20.5M730K
Progressive Corp ComPGRShares$20.2M101K
Amgen Inc ComAMGNShares$19.0M54K
At&T Inc ComTShares$18.9M652K
Datadog Inc Cl A ComDDOGShares$17.1M145K
Goldman Sachs Group Inc ComGSShares$16.9M20K
Emerson Elec Co ComEMRShares$16.2M123K
Uber Technologies Inc ComUBERShares$16.1M219K
Consolidated Edison Inc ComEDShares$15.8M140K
Vanguard Intermediate-Term CorporaVCITShares$15.7M190K
Quanta Svcs Inc ComPWRShares$15.7M29K
Home Depot Inc ComHDShares$15.3M47K
Abbvie Inc ComABBVShares$14.9M68K
Mastercard Incorporated Cl AMAShares$14.2M29K
Vertiv Holdings Co Com Cl AVRTShares$13.8M55K
Gilead Sciences Inc ComGILDShares$13.7M98K
Intuitive Surgical Inc Com NewISRGShares$13.7M30K
Mcdonalds Corp ComMCDShares$13.3M43K
Exelon Corp ComEXCShares$12.3M252K
Union Pac Corp ComUNPShares$12.1M50K
Newmont Corp ComNEMShares$12.0M111K
Ge Vernova Inc ComGEVShares$11.9M14K
Brookfield Corp Cl A Ltd Vt ShBNShares$11.9M294K
Salesforce Inc ComCRMShares$11.9M62K
Motorola Solutions Inc Com NewMSIShares$11.6M27K
Johnson & Johnson ComJNJShares$10.9M45K
Bank New York Mellon Corp ComBNYShares$10.4M87K
Netflix Inc. ComNFLXShares$10.0M74K
Corning Inc ComGLWShares$9.7M71K
Constellation Energy Corp ComCEGShares$9.2M33K
Pepsico Inc ComPEPShares$9.2M59K
Merck & Co Inc ComMRKShares$9.1M75K
Caterpillar Inc ComCATShares$8.9M14K
Colgate Palmolive Co ComCLShares$8.8M103K
Alibaba Group Hldg Ltd Sponsored ABABAShares$8.7M70K
Disney Walt Co ComDISShares$8.7M90K
Slb Limited Com StkSLBShares$8.4M162K
Marvell Technology Inc ComMRVLShares$8.3M85K
Baker Hughes Company Cl ABKRShares$8.2M117K
Moodys Corp ComMCOShares$8.2M19K
Citigroup Inc Com NewCShares$8.1M66K
Schwab Charles Corp ComSCHWShares$7.5M79K
Oracle Corp ComORCLShares$7.3M45K
Blackrock Inc ComBLKShares$7.2M8K
Bristol-Myers Squibb Co ComBMYShares$7.2M119K
Procter & Gamble Co ComPGShares$7.0M46K
Marathon Pete Corp ComMPCShares$6.9M28K
Nextera Energy Inc ComNEEShares$6.6M72K
Gallagher Arthur J & Co ComAJGShares$5.8M27K
Stryker Corporation ComSYKShares$5.8M18K
Kla Corp Com NewKLACShares$5.4M4K
Target Corp ComTGTShares$5.4M45K
Amphenol Corp Cl AAPHShares$5.3M43K
Tko Group Holdings Inc Cl ATKOShares$5.2M26K
Waste Mgmt Inc Del ComWMShares$5.2M23K
Lam Research Corp Com NewLRCXShares$5.2M25K
Msci Inc ComMSCIShares$5.1M10K
Alcoa Corp ComAAShares$4.9M74K
Dollar Gen Corp ComDGShares$4.9M41K
Palantir Technologies Inc Cl APLTRShares$4.8M34K
Halliburton Co ComHALShares$4.7M121K
Arista Networks Inc Com ShsANETShares$4.7M38K
Eaton Corp Plc ShsShares$4.6M13K
Linde Plc ShsShares$4.4M9K
Fair Isaac Corp ComFICOShares$4.4M4K
Comcast Corp New Cl ACMCSAShares$4.3M149K
Mondelez Intl Inc Cl AMDLZShares$4.3M74K
International Business Machs ComIBMShares$4.3M18K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.