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Latest BNP PARIBAS Stock Portfolio

$3.69Billion | No. of Holdings #328

BNP PARIBAS Performance

2026 Q2+13.67%
YTD+8.23%
2025-91.86%

About BNP PARIBAS and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BNP PARIBAS are IJR, AAXJ, BAB. The fund has invested 10% of it's portfolio in ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF and 5.7% of portfolio in ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF. <br><br> The fund managers got completely rid off SALESFORCE INCCOM (WIT), PULTE GROUP INC COM (PHM) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), HP INC COM (HPQ) and HEWLETT PACKARD ENTERPRISE C COM (HPE). BNP PARIBAS opened new stock positions in DUPONT DE NEMOURS INC COMMON STOCK (DD), FLOWSERVE CORPPUT (MPWR) and VALERO ENERGY CORPPUT (VLO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), ADOBE INCSPONSORED ADS (AKAM) and MP MATERIALS CORP COM CL A (MP).
BNP PARIBAS Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.69Billion
  as of Aug 13, 2026

BNP PARIBAS Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS made a return of 13.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc common stock 17,754,200
flowserve corpput4,712,460
valero energy corpput2,199,650
exxon mobil corp com1,496,750
hca healthcare incput480,487
apollo global mgmt inc com442,243
freeport mcmoran incput277,766
newmont corpput105,677
New stocks bought by BNP PARIBAS

Additions

Ticker% Inc.
invesco senior loan etf17,341
adobe incsponsored ads10,520
mp materials corp com cl a1,455
amphenol corpput895
cummins inc com761
first solar inc com578
lumentum hldgs inc com550
costco wholesale corporation com523
Additions to existing portfolio by BNP PARIBAS

Reductions

Ticker% Reduced
vanguard intermediate-term corporate bond etf-100
hp inc com-99.62
hewlett packard enterprise c com-99.3
cameco corpput-99.14
royal bk cda com-99.14
hdfc bank ltdput-98.03
metlife inc com-96.51
alphabet incput-94.92
BNP PARIBAS reduced stake in above stock

Sold off

Ticker$ Sold
invesco ltd shs-1,614,600
hasbro-1,923,150
prudential finl inc com-1,867,360
pulte group inc com-1,999,100
dupont de nemours inc com-1,966,030
block inc cl a-715,304
teva pharmaceutical inds ltd sponsored ads-254,845
honeywell intl inc com-1,536,530
BNP PARIBAS got rid off the above stocks

Sector Distribution

BNP PARIBAS has about 33% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology33
Others26
Communication Services8.7
Financial Services8.1
Healthcare7.3
Industrials4.4
Consumer Cyclical4.3
Consumer Defensive3.8
Utilities1.5
Energy1.5
Basic Materials1.1

Market Cap. Distribution

BNP PARIBAS has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.6
UNALLOCATED26
LARGE-CAP25.3

Stocks belong to which Index?

About 71.3% of the stocks held by BNP PARIBAS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.3
Others28.6
Top 5 Winners (%)%
MU
micron technology inc com
218.7 %
kla corpput
181.7 %
MRVL
marvell technology inc com
174.1 %
AMD
advanced micro devices incput
142.6 %
INTC
intel corp com
128.2 %
Top 5 Winners ($)$
MU
micron technology inc com
86.6 M
PANW
palo alto networks inc com
53.7 M
AMAT
applied matls incput
49.3 M
AMD
advanced micro devices incput
31.8 M
TSM
taiwan semiconductor manufac sponsored ads
27.1 M
Top 5 Losers (%)%
ZTS
zoetis inc cl a
-38.0 %
LI
li auto inc sponsored ads
-34.2 %
TSCO
tractor supply coput
-31.7 %
LCID
lucid group inc com new
-29.8 %
ZS
zscaler incput
-28.9 %
Top 5 Losers ($)$
ZTS
zoetis inc cl a
-9.6 M
MCK
mckesson corp com
-6.6 M
XOM
exxon mobil corp com
-6.0 M
T
at&t inc com
-5.5 M
TMUS
t-mobile us incput
-4.8 M

BNP PARIBAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS

BNP PARIBAS has 328 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BNP PARIBAS last quarter.

$3.69BTotal Value
370Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BNP PARIBAS, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
BNP PARIBAS's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
5.68%2,619,840
$209.51M
5.68%
increased 10.92 percentadded
AAXJ
Union Pac Corpcom

Union Pac Corpcom

AAXJ
BNP PARIBAS's holding in Union Pac Corpcom over time
0.08%25,420
$2.99M
0.08%
increased 17.88 percentadded
ACWV
Target Corpsponsored Ads

Target Corpsponsored Ads

ACWV
BNP PARIBAS's holding in Target Corpsponsored Ads over time
0%8.00
$353
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
BNP PARIBAS's holding in Agnico Eagle Mines Ltd Com over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Parker-Hannifin Corp Com

Parker-Hannifin Corp Com

AGZD
BNP PARIBAS's holding in Parker-Hannifin Corp Com over time
0%73.00
$3.9K
0%
decreased 67.26 percentreduced