BNP PARIBAS

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$3,145,028
Net value change ($000)
-350,144 (-10.0%)
New positions
26
Sold out positions
44
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 28,418 254.7%
LQD 20,212 7.8%
VCIT 15,723 NEW
XOM 13,073 77.4%
ED 12,774 419.5%
AMAT 12,242 25.4%
DDOG 11,487 204.6%
MSI 10,872 1473.2%
NEM 10,289 604.9%
BK 9,970 2616.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -185,286 -49.6%
MSFT -39,366 -18.3%
CRM -28,143 -70.3%
TOTALENERGIES SE -20,166 -84.5%
AAPL -19,115 -14.0%
AJG -18,250 -76.0%
JPM -17,725 -18.2%
NVDA -17,456 -10.0%
BKLN -15,012 -93.1%
CRH -13,910 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type