BNP Paribas holds a focused book of 328 reported positions worth $3.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Nvidia Corp. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BNP Paribas
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $643.2M |
| Uhlmann Price Securities, LLC | 46 / 80 | $2.5B |
| Ketron Financial | 18 / 80 | $282.5M |
| Jia Investment Alliance Pte. LTD. | 17 / 80 | $929.6M |
| Draper Asset Management, LLC | 9 / 80 | $170.3M |
| HughesLittle Investment Management Ltd. | 8 / 80 | $490.0M |
| Explore Capital Management, LLC | 8 / 80 | $96.3M |
| Howard Hughes Medical Institute | 17 / 80 | $376.0M |
Ranked by the share of each fund's own book sitting in the names it shares with BNP Paribas: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF Fund | $369.9M | 3.39M | 10.0% | ▲+32% Added · +817K sh | |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF Fund | $209.5M | 2.62M | 5.7% | ▲+11% Added · +258K sh | |
| 3 | Invesco Senior Loan ETF Fund | $192.2M | 9.43M | 5.2% | ▲174× Added · +9.4M sh | |
| 4 | Nvidia Corporation Com Equity | $181.1M | 911.1K | 4.9% | ▼−0.3% Reduced · −3K sh | |
| 5 | Microsoft Corp Com Equity | $176.6M | 473.9K | 4.8% | ▲+0.6% Added · +3K sh | |
| 6 | Broadcom Inc Com Equity | $135.5M | 360.6K | 3.7% | ▲+0.1% Added · +555 sh | |
| 7 | Alphabet Inc Cap STK CL C Equity | $129.5M | 367.6K | 3.5% | ▼−5.7% Reduced · −22K sh | |
| 8 | Apple Incput Equity | $106.1M | 369.7K | 2.9% | ▼−21% Reduced · −98K sh | |
| 9 | Micron Technology Inc Com Equity | $105.9M | 92.2K | 2.9% | ▼−23% Reduced · −27K sh | |
| 10 | Palo Alto Networks Inc Com Equity | $97.0M | 286.8K | 2.6% | ▼−9.9% Reduced · −31K sh | |
| 11 | JPMorgan Chase & Co Com Equity | $94.9M | 290.4K | 2.6% | ▲+6.0% Added · +16K sh | |
| 12 | Taiwan Semiconductor Manufac Sponsored Ads Equity | $91.7M | 192.6K | 2.5% | ▼−2.1% Reduced · −4K sh | |
| 13 | Alphabet Inc Cap STK CL A Equity | $88.9M | 251.0K | 2.4% | ▼−14% Reduced · −40K sh | |
| 14 | Amazon Com Inccom SHS Equity | $88.0M | 369.5K | 2.4% | ▼−34% Reduced · −191K sh | |
| 15 | Amphenol Corpput Equity | $73.2M | 422.9K | 2.0% | ▲+895% Added · +380K sh | |
| 16 | Coca Cola Co Com Equity | $60.6M | 743.0K | 1.6% | ▼−2.2% Reduced · −17K sh | |
| 17 | Visa Inc Com CL A Equity | $58.0M | 169.7K | 1.6% | ▼−0.9% Reduced · −2K sh | |
| 18 | Parker-Hannifin Corp Com Equity | $52.7M | 54.2K | 1.4% | ▲+4.1% Added · +2K sh | |
| 19 | Meta Platforms Inc CL A Equity | $52.7M | 93.5K | 1.4% | ▲+18% Added · +14K sh | |
| 20 | Applied Matls Incput Equity | $49.1M | 68.5K | 1.3% | ▼−63% Reduced · −116K sh | |
| 21 | Eli Lilly & Co Com Equity | $45.8M | 38.3K | 1.2% | ▲+4.4% Added · +2K sh | |
| 22 | McKesson Corp Com Equity | $41.3M | 55.1K | 1.1% | ▼−9.9% Reduced · −6K sh | |
| 23 | Booking Holdings Inc Com Equity | $37.4M | 207.9K | 1.0% | ▲26× Added · +200K sh | |
| 24 | Advanced Micro Devices Incput Equity | $33.4M | 57.7K | 0.9% | ▼−48% Reduced · −53K sh | |
| 25 | Cisco Sys Inc Com Equity | $32.8M | 279.0K | 0.9% | ▼−37% Reduced · −166K sh | |
| 26 | Thermo Fisher Scientific Inc Com Equity | $32.0M | 63.6K | 0.9% | ▼−11% Reduced · −8K sh | |
| 27 | Synopsys Inc Com Equity | $30.2M | 67.8K | 0.8% | ▼−1.3% Reduced · −901 sh | |
| 28 | S&P Global Inc Com Equity | $28.0M | 68.8K | 0.8% | ▲+0.2% Added · +142 sh | |
| 29 | Progressive Corpput Equity | $24.6M | 112.3K | 0.7% | ▲+11% Added · +11K sh | |
| 30 | Exxon Mobil Corp Com Equity | $24.4M | 179.2K | 0.7% | ▲+1.8% Added · +3K sh | |
| 31 | Servicenow Inc Com Equity | $23.3M | 234.9K | 0.6% | ▲+17% Added · +34K sh | |
| 32 | Abbvie Inc Com Equity | $20.0M | 79.6K | 0.5% | ▲+17% Added · +11K sh | |
| 33 | Pfizer Inc Com Equity | $19.5M | 810.8K | 0.5% | ▲+11% Added · +81K sh | |
| 34 | T-Mobile US Incput Equity | $19.1M | 112.3K | 0.5% | ▼−2.6% Reduced · −3K sh | |
| 35 | Vertiv Holdings Co Com CL A Equity | $18.9M | 57.0K | 0.5% | ▲+3.4% Added · +2K sh | |
| 36 | Marvell Technology Inc Com Equity | $18.2M | 61.2K | 0.5% | ▼−28% Reduced · −24K sh | |
| 37 | Dupont De Nemours Inc Common Stock Equity | $17.8M | 130.9K | 0.5% | ▲New New position | |
| 38 | Emerson Elec Co Com Equity | $17.7M | 123.7K | 0.5% | ▲+0.2% Added · +223 sh | |
| 39 | Biogen Incput Equity | $17.2M | 67.6K | 0.5% | ▼−5.0% Reduced · −4K sh | |
| 40 | Goldman Sachs Group Inc Com Equity | $16.7M | 16.6K | 0.5% | ▼−17% Reduced · −3K sh | |
| 41 | Union Pac Corpcom Equity | $16.5M | 60.5K | 0.4% | ▲+22% Added · +11K sh | |
| 42 | Consolidated Edison Incput Equity | $16.3M | 147.7K | 0.4% | ▲+5.7% Added · +8K sh | |
| 43 | Walmart Inc Com Equity | $16.3M | 143.8K | 0.4% | ▼−18% Reduced · −32K sh | |
| 44 | Amgen Incgw&k Mun Inc ETF Equity | $16.3M | 45.0K | 0.4% | ▼−17% Reduced · −9K sh | |
| 45 | Citigroup Inc Com New Equity | $15.9M | 113.0K | 0.4% | ▲+70% Added · +47K sh | |
| 46 | Zoetis Inc CL A Equity | $15.6M | 214.5K | 0.4% | ▲+0.4% Added · +868 sh | |
| 47 | Ge Vernova Inc Com Equity | $15.3M | 13.1K | 0.4% | ▼−4.5% Reduced · −613 sh | |
| 48 | Gilead Sciences Inc Com Equity | $15.0M | 118.7K | 0.4% | ▲+21% Added · +20K sh | |
| 49 | Home Depot Inc Com Equity | $14.8M | 42.2K | 0.4% | ▼−9.8% Reduced · −5K sh | |
| 50 | Target Corpsponsored Ads Equity | $14.1M | 108.2K | 0.4% | ▲+142% Added · +63K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BNP PARIBAS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 616 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 641 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 672 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 628 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 661 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 657 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 685 | $16.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 686 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 621 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 32d | 640 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.