BNP PARIBAS

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$3,685,336
Net value change ($000)
+540,308 (17.2%)
New positions
37
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKLN 191,048 17305.1%
LQD 89,366 31.9%
APH 67,948 1285.9%
MU 66,362 167.7%
PANW 45,835 89.6%
AVGO 26,166 23.9%
TSM 25,373 38.2%
NVDA 23,480 14.9%
HYG 21,602 11.5%
GOOGL 18,695 16.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -47,490 -94.1%
AMZN -28,186 -24.3%
VCIT -15,723 -100.0%
PWR -12,457 -79.3%
MCK -11,565 -21.9%
AMAT -11,376 -18.8%
AAPL -11,305 -9.6%
ZTS -9,487 -37.8%
BK -9,371 -90.5%
XOM -5,555 -18.5%
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