Arkolith/Funds/BNP Paribas

BNP Paribas

CIK 872786
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

BNP Paribas holds a diversified book of 333 stocks worth $3.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Marathon Petroleum Corp and trimmed Ishr Ibx Usd Hiyld CB ETF-Ui. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 9% of the equity book.

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Use Arkolith to show BNP PARIBAS's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
108
existing
Trimmed
129
reduced
Sold out
41
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
42%
ETF / fund or unclassified
16%
Financials
11%
Industrials
8%
Consumer Discretionary
6%
Health Care
6%
Consumer Staples
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

333 positions
#SecurityValueShares% PortLast moveHistory
1iShares iBoxx USD Investment Grade Corporate Bond ETF
Fund
$280.5M2.57M
8.9%
+8.9%
Added · +211K sh
2iShares iBoxx USD High Yield Corporate Bond ETF
Fund
$187.9M2.36M
6.0%
−49%
Reduced · −2.3M sh
3Microsoft Corp Com
Equity
$175.3M471.2K
5.6%
+6.2%
Added · +28K sh
4Nvidia Corporation Com
Equity
$157.6M914.2K
5.0%
−2.4%
Reduced · −23K sh
5Apple Inc Com
Equity
$117.4M467.7K
3.7%
−6.2%
Reduced · −31K sh
6Amazon Com Inc Com
Equity
$116.2M560.3K
3.7%
+12%
Added · +62K sh
7Alphabet Inc Cap STK CL C
Equity
$110.8M389.7K
3.5%
+0.3%
Added · +1K sh
8Broadcom Inc Com
Equity
$109.3M360.1K
3.5%
+10%
Added · +33K sh
9JPMorgan Chase & Co Com
Equity
$79.8M273.9K
2.5%
−9.2%
Reduced · −28K sh
10Alphabet Inc Cap STK CL A
Equity
$79.7M290.8K
2.5%
−2.0%
Reduced · −6K sh
11Taiwan Semiconductor Manufac Sponsored Ads
Equity
$66.4M196.8K
2.1%
−4.1%
Reduced · −8K sh
12Applied Matls Inc Com
Equity
$60.5M184.8K
1.9%
−1.2%
Reduced · −2K sh
13Coca Cola Co Com
Equity
$57.7M759.5K
1.8%
+9.7%
Added · +67K sh
14McKesson Corp Com
Equity
$52.9M61.2K
1.7%
+11%
Added · +6K sh
15Visa Inc Com CL A
Equity
$52.3M171.3K
1.7%
−4.2%
Reduced · −7K sh
16Palo Alto Networks Inc Com
Equity
$51.2M318.2K
1.6%
+6.3%
Added · +19K sh
17Berkshire Hathaway Inc Del CL B New
Equity
$50.5M105.4K
1.6%
+10%
Added · +10K sh
18Parker-Hannifin Corp Com
Equity
$46.1M52.1K
1.5%
+1.2%
Added · +626 sh
19Meta Platforms Inc CL A
Equity
$45.0M79.2K
1.4%
+12%
Added · +8K sh
20Micron Technology Inc Com
Equity
$39.6M119.5K
1.3%
+217%
Added · +82K sh
21Thermo Fisher Scientific Inc Com
Equity
$34.6M71.7K
1.1%
+2.8%
Added · +2K sh
22Cisco Sys Inc Com
Equity
$34.2M444.6K
1.1%
−6.6%
Reduced · −31K sh
23Eli Lilly & Co Com
Equity
$33.6M36.6K
1.1%
−1.6%
Reduced · −605 sh
24Booking Holdings Inc Com
Equity
$33.4M8.0K
1.1%
+10%
Added · +755 sh
25Exxon Mobil Corp Com
Equity
$30.0M176.1K
1.0%
+26%
Added · +36K sh
26S&P Global Inc Com
Equity
$29.0M68.7K
0.9%
+9.3%
Added · +6K sh
27Synopsys Inc Com
Equity
$27.0M68.7K
0.9%
+11%
Added · +7K sh
28Zoetis Inc CL A
Equity
$25.1M213.6K
0.8%
+11%
Added · +22K sh
29T-Mobile US Inc Com
Equity
$24.4M115.3K
0.8%
+8.3%
Added · +9K sh
30Advanced Micro Devices Inc Com
Equity
$22.3M110.9K
0.7%
+1.8%
Added · +2K sh
31Servicenow Inc Com
Equity
$21.0M200.6K
0.7%
+1.9%
Added · +4K sh
32Walmart Inc Com
Equity
$20.9M175.8K
0.7%
−20%
Reduced · −44K sh
33Pfizer Inc Com
Equity
$20.5M730.3K
0.7%
+15%
Added · +94K sh
34Progressive Corp Com
Equity
$20.2M100.8K
0.6%
+21%
Added · +18K sh
35Amgen Inc Com
Equity
$19.0M53.9K
0.6%
−4.1%
Reduced · −2K sh
36AT&T Inc Com
Equity
$18.9M651.8K
0.6%
+12%
Added · +71K sh
37Datadog Inc CL A Com
Equity
$17.1M144.9K
0.5%
+251%
Added · +104K sh
38Goldman Sachs Group Inc Com
Equity
$16.9M20.1K
0.5%
+16%
Added · +3K sh
39Emerson Elec Co Com
Equity
$16.2M123.5K
0.5%
+132%
Added · +70K sh
40Uber Technologies Inc Com
Equity
$16.1M219.2K
0.5%
+14%
Added · +26K sh
41Consolidated Edison Inc Com
Equity
$15.8M139.6K
0.5%
+356%
Added · +109K sh
42Vanguard Intermediate-Term Corporate Bond ETF
Fund
$15.7M190.0K
0.5%
190k×
Added · +190K sh
43Quanta Svcs Inc Com
Equity
$15.7M29.2K
0.5%
−17%
Reduced · −6K sh
44Home Depot Inc Com
Equity
$15.3M46.7K
0.5%
−6.0%
Reduced · −3K sh
45Abbvie Inc Com
Equity
$14.9M68.3K
0.5%
−13%
Reduced · −10K sh
46Mastercard Incorporated CL A
Equity
$14.2M28.6K
0.5%
−19%
Reduced · −7K sh
47Vertiv Holdings Co Com CL A
Equity
$13.8M55.1K
0.4%
−26%
Reduced · −20K sh
48Gilead Sciences Inc Com
Equity
$13.7M98.3K
0.4%
+6.3%
Added · +6K sh
49Intuitive Surgical Inc Com New
Equity
$13.7M29.7K
0.4%
−11%
Reduced · −4K sh
50McDonalds Corp Com
Equity
$13.3M43.4K
0.4%
+85%
Added · +20K sh
Showing 50 of 333 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026641$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026672$3.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025628$3.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025661$3.1B13F-HR
Q1 2025Mar 31, 2025May 15, 2025657$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025685$16.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024686$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024621$2.0B13F-HR
Q1 2024Mar 31, 2024May 2, 2024640$2.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.