BNP PARIBAS

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
616
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP Paribas (Suisse) S.A. 028-23778
2 BNP Paribas Fortis 028-23773
3 BGL BNP PARIBAS S.A. 028-23771
4 CARDIF RETRAITE
5 Cardif Assurance Vie
6 BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. 028-25862
7 CARDIF LUX VIE 028-25863
8 Cardif-Assurances Risques Divers