Institution

BNP Paribas

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 872786 · Holdings history from March 31, 2024

Reported value: $3.7bn
Positions we cover: 291
Copy, a year: +19.5%
Copy Sharpe ratio: —

Copy-performance statistics: May 3, 2024 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Impax Asset Management Ltd · SEC notice for June 30, 2013
Holdings reported by Montag & Caldwell, LLC · SEC notice for June 30, 2013
Holdings reported by First Hawaiian Bank · SEC notice for June 30, 2013
Holdings reported by BNP Paribas Financial Markets · SEC notice for June 30, 2013
Holdings reported by BNP Paribas Asset Management Holding S.A. · SEC notice for June 30, 2013
Holdings reported by Bank Of The West · SEC notice for June 30, 2013

Holdings date Find a security

329 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
UBER TECHNOLOGIES INCNOTE 51464287234	Equity	$3.0m	43,704
UNION PAC CORPCOM464288661	Equity	$3.0m	25,420
UNITEDHEALTH GROUP INCPUT46429B267	Equity	$2.0m	85,929
VERTEX PHARMACEUTICALS INCPUT46435U135	Equity	$4,735	78
VERTIV HOLDINGS COPUT72201R817	Equity	$1.7m	17,156
VISA INCPUT78463X533	Equity	$3,154	77
WALMART INCPUT78464A375	Equity	$807,591	24,136
WASTE MGMT INC DELPUT808524862	Equity	$1.2m	48,399
WESTERN DIGITAL CORPNOTE 3.000111921946885	Equity	$572,145	8,509
JPMORGAN CHASE & CO COM92204A108	Equity	$1,983	5
COCA COLA CO COM92206C573	Equity	$946,406	12,323
PARKER-HANNIFIN CORP COM97717W315	Equity	$3,927	73
THERMO FISHER SCIENTIFIC INC COM192446102 · CTSH	Equity	$1,981	51
PROGRESSIVE CORP COM571903202 · MAR	Equity	$22,928	61
MICRON TECHNOLOGY INC COM69047Q102 · OVV	Equity	$851	16
MICROSOFT CORP COM89677Q107 · TCOM	Equity	$5,689	142
SYNOPSYS INC COM438516205 · HON	Equity	$41,340	181
MCKESSON CORP COM502431109 · LHX	Equity	$2,901	10
NVIDIA CORPORATION COM92242T101 · VVX	Equity	$356	5
VISA INC COM CL A45073V108 · ITT	Equity	$9,545	50
ALPHABET INC CAP STK CL C416515104 · HIG	Equity	$13,384	100
PALO ALTO NETWORKS INC COM754907103 · RYN	Equity	$999	46
ZOETIS INC CL A22052L104 · CTVA	Equity	$4,430	53
T-MOBILE US INC COM15135U109 · CVE	Equity	$2,053	82
S&P GLOBAL INC COM501044101 · KR	Equity	$6,054	108
BOOKING HOLDINGS INC COM009158106 · APD	Equity	$213,299	784
BROADCOM INC COM43849R105 · HONA	Equity	$39,959	181
COMCAST CORP NEW CL A539830109 · LMT	Equity	$6,041	12
EXXON MOBIL CORP COM21873S108 · CRWV	Equity	$1.5m	15,630

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying BNP Paribas's usable filed holdings in companies we cover from May 3, 2024, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −13.5% (S&P 500 −16.9%); beta 0.96; alpha +2.0% a year (t = 0.29); last 12 months +11.0% against +12.1%.

Reported value by quarter

BNP Paribas: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2024-03-31	$2.1B
2024-06-30	$2B
2024-09-30	$2.4B
2024-12-31	$16.8B
2025-03-31	$2.4B
2025-06-30	$3.1B
2025-09-30	$3.3B
2025-12-31	$3.5B
2026-03-31	$3.1B
2026-06-30	$3.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.91%	$181.1m	911.1K	−0.3%
MSFTMicrosoft Corporation	4.79%	$176.6m	473.9K	+0.6% Added
AVGOBroadcom	3.68%	$135.5m	360.6K	+0.2%
AAPLApple Inc.	2.88%	$106.1m	369.7K	−21.0% Reduced
MUMicron Technology	2.88%	$105.9m	92.2K	−22.8% Reduced
PANWPalo Alto Networks	2.63%	$97.0m	286.8K	−9.9% Reduced
JPMJPMorgan Chase	2.57%	$94.9m	290.4K	+6.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	2.49%	$91.7m	192.6K	−2.2% Reduced
GOOGLAlphabet Inc. (Class A)	2.41%	$88.9m	251.0K	−13.7% Reduced
AMZNAmazon	2.39%	$88.0m	369.5K	−34.1% Reduced
APHAmphenol	1.99%	$73.2m	422.9K	+895.1% Added
KOThe Coca-Cola Company	1.65%	$60.6m	743.0K	−2.2% Reduced
VVisa Inc.	1.57%	$58.0m	169.7K	−0.9% Reduced
PHParker Hannifin	1.43%	$52.7m	54.2K	+4.1% Added
METAMeta Platforms	1.43%	$52.7m	93.5K	+18.1% Added
AMATApplied Materials	1.33%	$49.1m	68.5K	−62.9% Reduced
LLYLilly (Eli)	1.24%	$45.8m	38.3K	+4.4% Added
MCKMcKesson	1.12%	$41.3m	55.1K	−10.0% Reduced
BKNGBooking Holdings	1.01%	$37.4m	207.9K	+2494.7% Added
AMDAdvanced Micro Devices	0.91%	$33.4m	57.7K	−48.0% Reduced
CSCOCisco	0.89%	$32.8m	279.0K	−37.2% Reduced
TMOThermo Fisher Scientific	0.87%	$32.0m	63.6K	−11.3% Reduced
SNPSSynopsys Inc	0.82%	$30.2m	67.8K	−1.3% Reduced
SPGIS&P Global	0.76%	$28.0m	68.8K	+0.2%
PGRProgressive Corporation	0.67%	$24.6m	112.3K	+11.3% Added
NOWServiceNow	0.63%	$23.3m	234.9K	+17.1% Added
ABBVAbbVie	0.54%	$20.0m	79.6K	+16.6% Added
PFEPfizer	0.53%	$19.5m	810.8K	+11.0% Added
TMUST-Mobile US	0.52%	$19.1m	112.3K	−2.6% Reduced
VRTVertiv	0.51%	$18.9m	57.0K	+3.4% Added
MRVLMarvell Technology	0.49%	$18.2m	61.2K	−27.9% Reduced
DDDuPont	0.48%	$17.8m	130.9K	New
EMREmerson Electric	0.48%	$17.7m	123.7K	+0.2%
GLWCorning Inc.	0.47%	$17.2m	67.6K	−5.0% Reduced
GSGoldman Sachs	0.45%	$16.7m	16.6K	−17.3% Reduced
UNPUnion Pacific Corporation	0.45%	$16.5m	60.5K	+21.5% Added
EDConsolidated Edison	0.44%	$16.3m	147.7K	+5.7% Added
WMTWalmart	0.44%	$16.3m	143.8K	−18.2% Reduced
AMGNAmgen	0.44%	$16.3m	45.0K	−16.6% Reduced
CCitigroup	0.43%	$15.9m	113.0K	+70.5% Added
ZTSZoetis	0.42%	$15.6m	214.5K	+0.4%
GEVGE Vernova	0.42%	$15.3m	13.1K	−4.5% Reduced
GILDGilead Sciences	0.41%	$15.0m	118.7K	+20.7% Added
HDThe Home Depot	0.40%	$14.8m	42.2K	−9.8% Reduced
TGTTarget Corporation	0.38%	$14.1m	108.2K	+142.0% Added
TAT&T	0.38%	$13.9m	669.6K	+2.7% Added
MAMastercard	0.34%	$12.6m	24.6K	−13.7% Reduced
UBERUber	0.34%	$12.5m	171.4K	−21.8% Reduced
MSIMotorola Solutions	0.33%	$12.3m	29.6K	+10.8% Added
DDOGDatadog, Inc.	0.33%	$12.1m	46.6K	−67.8% Reduced
ISRGIntuitive Surgical	0.32%	$11.7m	29.5K	−0.5% Reduced
CRMSalesforce	0.32%	$11.6m	74.1K	+19.7% Added
SCHWCharles Schwab Corporation	0.32%	$11.6m	125.7K	+58.2% Added
EXCExelon	0.31%	$11.5m	245.7K	−2.4% Reduced
JNJJohnson & Johnson	0.31%	$11.3m	44.6K	+0.1%
CEGConstellation Energy	0.30%	$11.1m	44.2K	+35.8% Added
MPCMarathon Petroleum	0.30%	$11.1m	43.4K	+54.5% Added
NEMNewmont	0.29%	$10.8m	116.0K	+4.6% Added
MCDMcDonald's	0.29%	$10.8m	40.0K	−7.7% Reduced
CRWDCrowdStrike	0.29%	$10.7m	14.0K	+111.4% Added
MRKMerck & Co.	0.26%	$9.6m	74.8K	−0.5% Reduced
SLBSchlumberger	0.26%	$9.6m	206.1K	+27.0% Added
CLColgate-Palmolive	0.25%	$9.4m	102.1K	−1.1% Reduced
NEENextEra Energy	0.25%	$9.2m	104.5K	+44.9% Added
KLACKLA Corporation	0.23%	$8.6m	28.3K	+669.2% Added
MCOMoody's Corporation	0.23%	$8.4m	18.6K	−1.0% Reduced
DISThe Walt Disney Company	0.23%	$8.3m	85.5K	−4.5% Reduced
PEPPepsiCo	0.22%	$8.2m	60.5K	+2.0% Added
CMICummins	0.21%	$7.9m	11.1K	+761.5% Added
ASXASE Technology Holding Co., Ltd.	0.20%	$7.4m	164.1K	+295.9% Added
WDCWestern Digital	0.20%	$7.4m	11.5K	−12.3% Reduced
CCJCameco Corp	0.19%	$7.1m	69.7K	+86.2% Added
BMYBristol Myers Squibb	0.19%	$6.9m	120.5K	+1.7% Added
BABAAlibaba Group Holding Ltd	0.19%	$6.9m	72.1K	+3.1% Added
BLKBlackRock	0.18%	$6.7m	7.1K	−7.2% Reduced
CATCaterpillar Inc.	0.18%	$6.6m	6.4K	−53.0% Reduced
MDLZMondelez International	0.17%	$6.4m	110.9K	+49.8% Added
ANETArista Networks	0.17%	$6.2m	38.0K	+0.4%
IBMIBM	0.17%	$6.1m	21.8K	+24.5% Added
WMWaste Management	0.16%	$5.9m	26.4K	+17.3% Added
AAAlcoa Corp	0.16%	$5.8m	111.9K	+51.4% Added
ORCLOracle Corporation	0.15%	$5.6m	38.1K	−14.9% Reduced
ETNEaton Corporation	0.15%	$5.5m	13.5K	+0.7% Added
CVSCVS Health	0.14%	$5.2m	50.0K	+105.2% Added
PNCPNC Financial Services	0.14%	$5.0m	20.3K	+9.1% Added
MSCIMSCI	0.13%	$4.9m	8.8K	−7.5% Reduced
MFCManulife Financial Corp	0.13%	$4.9m	121.3K	+1.9% Added
ADMArcher Daniels Midland	0.13%	$4.9m	63.7K	+137.2% Added
NFLXNetflix	0.13%	$4.8m	41.5K	−44.0% Reduced
MPWRMonolithic Power Systems, Inc.	0.13%	$4.7m	3.4K	New
FICOFair Isaac	0.13%	$4.7m	4.0K	−5.3% Reduced
AJGArthur J. Gallagher & Co.	0.13%	$4.7m	20.5K	−23.6% Reduced
LRCXLam Research	0.13%	$4.6m	10.8K	−57.4% Reduced
LINLinde plc	0.12%	$4.6m	8.9K	+0.6% Added
BBYBest Buy	0.12%	$4.3m	57.0K	+4.7% Added
ROKRockwell Automation	0.11%	$4.2m	8.6K	+15.3% Added
FTNTFortinet	0.11%	$4.0m	25.8K	+2.7% Added
BKRBaker Hughes	0.11%	$3.9m	73.5K	−37.1% Reduced
OTISOtis Worldwide	0.10%	$3.8m	51.6K	−2.1% Reduced
KMBKimberly-Clark	0.10%	$3.8m	34.7K	+12.7% Added
CLXClorox	0.10%	$3.7m	39.0K	+5.2% Added
SNOWSnowflake Inc.	0.10%	$3.7m	14.6K	+85.9% Added
PEGPublic Service Enterprise Group	0.10%	$3.7m	45.6K	+3.9% Added
WABWabtec	0.10%	$3.7m	13.7K	+11.9% Added
HSYThe Hershey Company	0.10%	$3.7m	21.0K	+4.1% Added
PGProcter & Gamble	0.10%	$3.6m	24.7K	−46.3% Reduced
HALHalliburton	0.10%	$3.6m	104.6K	−13.5% Reduced
LITELumentum	0.10%	$3.5m	4.1K	+550.3% Added
PWRQuanta Services	0.09%	$3.2m	5.4K	−81.5% Reduced
CMECME Group	0.09%	$3.2m	14.5K	+4.4% Added
INTCIntel	0.09%	$3.2m	22.8K	+118.0% Added
GISGeneral Mills	0.09%	$3.1m	89.9K	+8.0% Added
PLDPrologis	0.08%	$3.1m	22.7K	−6.5% Reduced
AXPAmerican Express	0.08%	$3.1m	9.1K	+50.0% Added
CMCSAComcast	0.08%	$3.0m	123.3K	−17.2% Reduced
PAYXPaychex	0.08%	$3.0m	30.7K	+11.5% Added
TDGTransDigm Group	0.08%	$3.0m	2.3K	+29.9% Added
DLRDigital Realty	0.08%	$2.9m	16.4K	+9.2% Added
DHRDanaher Corporation	0.07%	$2.7m	14.1K	−5.3% Reduced
DELLDell Technologies	0.07%	$2.6m	6.0K	−50.3% Reduced
QCOMQualcomm	0.07%	$2.5m	13.5K	+228.0% Added
UNHUnitedHealth Group	0.07%	$2.5m	5.9K	−23.8% Reduced
CICigna	0.07%	$2.4m	8.8K	−1.6% Reduced
CPRTCopart	0.06%	$2.3m	80.2K	−0.7% Reduced
SNDKSandisk	0.06%	$2.2m	976	−59.1% Reduced
VLOValero Energy	0.06%	$2.2m	8.4K	New
NETCloudflare, Inc.	0.06%	$2.1m	8.6K	+9.4% Added
ADIAnalog Devices	0.06%	$2.0m	5.1K	−1.9% Reduced
COSTCostco	0.05%	$2.0m	2.1K	+523.4% Added
VRTXVertex Pharmaceuticals	0.05%	$2.0m	4.0K	−6.7% Reduced
PLTRPalantir Technologies Inc.	0.05%	$1.8m	12.9K	−62.1% Reduced
BAMBrookfield Asset Management Ltd.	0.05%	$1.8m	40.4K	0.0%
BSXBoston Scientific	0.05%	$1.8m	33.4K	−27.2% Reduced
DEDeere & Company	0.05%	$1.8m	2.8K	+30.3% Added
TTWOTake TWO Interactive Software Inc	0.04%	$1.6m	6.5K	+51.1% Added
MMM3M	0.04%	$1.6m	9.9K	+8.5% Added
MPMP Materials Corp. / DE	0.04%	$1.6m	28.0K	+1455.6% Added
ABTAbbott Laboratories	0.04%	$1.5m	16.7K	−4.5% Reduced
CRWVCoreweave, Inc.	0.04%	$1.5m	15.6K	New
FLSFlowserve Corp	0.04%	$1.4m	19.3K	+175.9% Added
CDNSCadence Design Systems Inc	0.03%	$1.3m	3.4K	+1.5% Added
MNSTMonster Beverage	0.03%	$1.2m	12.9K	+274.7% Added
HWMHowmet Aerospace	0.03%	$1.2m	4.4K	−20.1% Reduced
GEGE Aerospace	0.03%	$1.2m	3.1K	−2.7% Reduced
BUDAnheuser-busch Inbev SA	0.03%	$1.1m	13.1K	0.0%
ICEIntercontinental Exchange	0.03%	$1.0m	8.2K	−4.6% Reduced
EQIXEquinix	0.03%	$1.0m	959	−7.5% Reduced
KEYSKeysight Technologies	0.03%	$995,949	2.8K	−6.5% Reduced
BNYBNY Mellon	0.03%	$979,794	6.8K	−92.2% Reduced
EVREvercore Inc.	0.03%	$964,568	2.8K	−6.9% Reduced

Company	Bought (value)	Shares
APHAmphenol	$65.9m	380.4K
BKNGBooking Holdings	$35.9m	199.9K
DDDuPont	$17.8m	130.9K
TGTTarget Corporation	$8.3m	63.5K
METAMeta Platforms	$8.1m	14.3K
KLACKLA Corporation	$7.4m	24.7K
CMICummins	$7.0m	9.8K
CCitigroup	$6.6m	46.7K
CRWDCrowdStrike	$5.6m	7.4K
ASXASE Technology Holding Co., Ltd.	$5.5m	122.7K
JPMJPMorgan Chase	$5.4m	16.5K
MPWRMonolithic Power Systems, Inc.	$4.7m	3.4K
SCHWCharles Schwab Corporation	$4.3m	46.2K
MPCMarathon Petroleum	$3.9m	15.3K
NOWServiceNow	$3.4m	34.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMATApplied Materials	−$83.3m	−116.3K
AMZNAmazon	−$45.5m	−190.8K
MUMicron Technology	−$31.4m	−27.3K
AMDAdvanced Micro Devices	−$30.8m	−53.2K
AAPLApple Inc.	−$28.1m	−98.0K
DDOGDatadog, Inc.	−$25.6m	−98.2K
CSCOCisco	−$19.4m	−165.6K
PWRQuanta Services	−$14.3m	−23.8K
GOOGLAlphabet Inc. (Class A)	−$14.1m	−39.8K
BNYBNY Mellon	−$11.6m	−80.5K
PANWPalo Alto Networks	−$10.6m	−31.4K
CATCaterpillar Inc.	−$7.5m	−7.2K
MRVLMarvell Technology	−$7.0m	−23.7K
LRCXLam Research	−$6.2m	−14.6K
SYKStryker Corporation	−$5.0m	−15.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PHMPulteGroup	$2.0m	17.2K
HASHasbro	$1.9m	21.4K
PRUPrudential Financial	$1.9m	19.1K
MLMMartin Marietta Materials	$1.8m	3.2K
IVZInvesco	$1.6m	66.6K
DPZDomino's	$1.0m	2.9K
INTUIntuit	$843,241	2.0K
POOLPool Corp	$783,684	3.9K
XYZBlock, Inc.	$715,304	11.9K
TYLTyler Technologies Inc	$388,172	1.1K
TEVATeva Pharmaceutical Industries LTD	$254,845	8.5K
ADSKAutodesk, Inc.	$172,556	720
LULULululemon Athletica	$139,474	911
COHRCoherent Corp.	$134,815	610
RLRalph Lauren Corporation	$134,405	409
NXTNextpower Inc.	$105,622	933
PMPhilip Morris International	$99,204	600
AEMAgnico Eagle Mines LTD	$76,108	375
BEBloom Energy	$69,264	576
ALBAlbemarle Corporation	$68,221	380
FFord Motor Company	$63,470	5.5K
BBarrick Mining Corp	$61,291	1.5K
RTXRTX Corporation	$41,474	215
MANHManhattan Associates Inc	$29,952	225
DALDelta Air Lines	$27,124	408
BMOBank Of Montreal	$25,731	190
YUMYum! Brands	$18,665	120
PSXPhillips 66	$18,278	100
FASTFastenal	$16,294	350
CTASCintas	$13,576	80

Technology48.0%
Financials11.5%
Health Care9.8%
Industrials7.7%
Communication Services7.1%
Consumer Discretionary6.2%
Consumer Staples5.2%
Utilities1.9%
Energy1.4%
Materials0.9%
Real Estate0.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 3, 2024 to November 2, 2026	+19.5%	+18.3%	0.85	0.93	−13.5%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+13.5%	+14.2%	0.70	0.84	−11.3%	1.10

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.