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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Iboxx Usd Investment Grade | LQD | Shares | $280.5M | 2.6M |
| Ishares Iboxx Usd High Yield Corpo | HYG | Shares | $187.9M | 2.4M |
| Microsoft Corp Com | MSFT | Shares | $175.3M | 471K |
| Nvidia Corporation Com | NVDA | Shares | $157.6M | 914K |
| Apple Inc Com | AAPL | Shares | $117.4M | 468K |
| Amazon Com Inc Com | AMZN | Shares | $116.2M | 560K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $110.8M | 390K |
| Broadcom Inc Com | AVGO | Shares | $109.3M | 360K |
| Jpmorgan Chase & Co Com | JPM | Shares | $79.8M | 274K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $79.7M | 291K |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $66.4M | 197K |
| Applied Matls Inc Com | AMAT | Shares | $60.5M | 185K |
| Coca Cola Co Com | KO | Shares | $57.7M | 759K |
| Mckesson Corp Com | MCK | Shares | $52.9M | 61K |
| Visa Inc Com Cl A | V | Shares | $52.3M | 171K |
| Palo Alto Networks Inc Com | PANW | Shares | $51.2M | 318K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $50.5M | 105K |
| Parker-Hannifin Corp Com | PH | Shares | $46.1M | 52K |
| Meta Platforms Inc Cl A | META | Shares | $45.0M | 79K |
| Micron Technology Inc Com | MU | Shares | $39.6M | 119K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $34.6M | 72K |
| Cisco Sys Inc Com | CSCO | Shares | $34.2M | 445K |
| Eli Lilly & Co Com | LLY | Shares | $33.6M | 37K |
| Booking Holdings Inc Com | BKNG | Shares | $33.4M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $30.0M | 176K |
| S&P Global Inc Com | SPGI | Shares | $29.0M | 69K |
| Synopsys Inc Com | SNPS | Shares | $27.0M | 69K |
| Zoetis Inc Cl A | ZTS | Shares | $25.1M | 214K |
| T-Mobile Us Inc Com | TMUS | Shares | $24.4M | 115K |
| Advanced Micro Devices Inc Com | AMD | Shares | $22.3M | 111K |
| Servicenow Inc Com | NOW | Shares | $21.0M | 201K |
| Walmart Inc Com | WMT | Shares | $20.9M | 176K |
| Pfizer Inc Com | PFE | Shares | $20.5M | 730K |
| Progressive Corp Com | PGR | Shares | $20.2M | 101K |
| Amgen Inc Com | AMGN | Shares | $19.0M | 54K |
| At&T Inc Com | T | Shares | $18.9M | 652K |
| Datadog Inc Cl A Com | DDOG | Shares | $17.1M | 145K |
| Goldman Sachs Group Inc Com | GS | Shares | $16.9M | 20K |
| Emerson Elec Co Com | EMR | Shares | $16.2M | 123K |
| Uber Technologies Inc Com | UBER | Shares | $16.1M | 219K |
| Consolidated Edison Inc Com | ED | Shares | $15.8M | 140K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $15.7M | 190K |
| Quanta Svcs Inc Com | PWR | Shares | $15.7M | 29K |
| Home Depot Inc Com | HD | Shares | $15.3M | 47K |
| Abbvie Inc Com | ABBV | Shares | $14.9M | 68K |
| Mastercard Incorporated Cl A | MA | Shares | $14.2M | 29K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $13.8M | 55K |
| Gilead Sciences Inc Com | GILD | Shares | $13.7M | 98K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $13.7M | 30K |
| Mcdonalds Corp Com | MCD | Shares | $13.3M | 43K |
| Exelon Corp Com | EXC | Shares | $12.3M | 252K |
| Union Pac Corp Com | UNP | Shares | $12.1M | 50K |
| Newmont Corp Com | NEM | Shares | $12.0M | 111K |
| Ge Vernova Inc Com | GEV | Shares | $11.9M | 14K |
| Brookfield Corp Cl A Ltd Vt Sh | BN | Shares | $11.9M | 294K |
| Salesforce Inc Com | CRM | Shares | $11.9M | 62K |
| Motorola Solutions Inc Com New | MSI | Shares | $11.6M | 27K |
| Johnson & Johnson Com | JNJ | Shares | $10.9M | 45K |
| Bank New York Mellon Corp Com | BNY | Shares | $10.4M | 87K |
| Netflix Inc. Com | NFLX | Shares | $10.0M | 74K |
| Corning Inc Com | GLW | Shares | $9.7M | 71K |
| Constellation Energy Corp Com | CEG | Shares | $9.2M | 33K |
| Pepsico Inc Com | PEP | Shares | $9.2M | 59K |
| Merck & Co Inc Com | MRK | Shares | $9.1M | 75K |
| Caterpillar Inc Com | CAT | Shares | $8.9M | 14K |
| Colgate Palmolive Co Com | CL | Shares | $8.8M | 103K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $8.7M | 70K |
| Disney Walt Co Com | DIS | Shares | $8.7M | 90K |
| Slb Limited Com Stk | SLB | Shares | $8.4M | 162K |
| Marvell Technology Inc Com | MRVL | Shares | $8.3M | 85K |
| Baker Hughes Company Cl A | BKR | Shares | $8.2M | 117K |
| Moodys Corp Com | MCO | Shares | $8.2M | 19K |
| Citigroup Inc Com New | C | Shares | $8.1M | 66K |
| Schwab Charles Corp Com | SCHW | Shares | $7.5M | 79K |
| Oracle Corp Com | ORCL | Shares | $7.3M | 45K |
| Blackrock Inc Com | BLK | Shares | $7.2M | 8K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $7.2M | 119K |
| Procter & Gamble Co Com | PG | Shares | $7.0M | 46K |
| Marathon Pete Corp Com | MPC | Shares | $6.9M | 28K |
| Nextera Energy Inc Com | NEE | Shares | $6.6M | 72K |
| Gallagher Arthur J & Co Com | AJG | Shares | $5.8M | 27K |
| Stryker Corporation Com | SYK | Shares | $5.8M | 18K |
| Kla Corp Com New | KLAC | Shares | $5.4M | 4K |
| Target Corp Com | TGT | Shares | $5.4M | 45K |
| Amphenol Corp Cl A | APH | Shares | $5.3M | 43K |
| Tko Group Holdings Inc Cl A | TKO | Shares | $5.2M | 26K |
| Waste Mgmt Inc Del Com | WM | Shares | $5.2M | 23K |
| Lam Research Corp Com New | LRCX | Shares | $5.2M | 25K |
| Msci Inc Com | MSCI | Shares | $5.1M | 10K |
| Alcoa Corp Com | AA | Shares | $4.9M | 74K |
| Dollar Gen Corp Com | DG | Shares | $4.9M | 41K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4.8M | 34K |
| Halliburton Co Com | HAL | Shares | $4.7M | 121K |
| Arista Networks Inc Com Shs | ANET | Shares | $4.7M | 38K |
| Eaton Corp Plc Shs | Shares | $4.6M | 13K | |
| Linde Plc Shs | Shares | $4.4M | 9K | |
| Fair Isaac Corp Com | FICO | Shares | $4.4M | 4K |
| Comcast Corp New Cl A | CMCSA | Shares | $4.3M | 149K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $4.3M | 74K |
| International Business Machs Com | IBM | Shares | $4.3M | 18K |
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.