BNP PARIBAS

CIK

872786

Location

NEW YORK, NY

Portfolio Value

Mid $3,767,439,068

Diversification

Diversified

Reports for

BNP Paribas (Suisse) S.A. BNP Paribas Fortis BGL BNP PARIBAS S.A. CARDIF RETRAITE Cardif Assurance Vie BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. CARDIF LUX VIE Cardif-Assurances Risques Divers

Filing Date

Global Rank

#1,078 / 8,795 ▲ 81 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

318 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+8.3 pts

Top 5

36.0%

+7.6 pts

Top 10

51.9%

+9.3 pts

HHI

443

Diversified+184

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$1,404,715,582	68
Unclassified	15.8%	$596,045,239	14
Financial Services	13.9%	$523,450,650	40
Communication Services	8.5%	$322,114,504	21
Healthcare	7.1%	$267,301,533	34
Industrials	4.7%	$176,946,361	39
Consumer Cyclical	4.5%	$168,440,090	34
Consumer Defensive	3.8%	$142,416,507	22
Energy	1.7%	$63,458,302	15
Utilities	1.4%	$52,358,264	8
Basic Materials	1.1%	$42,076,414	17
Real Estate	0.2%	$8,115,622	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+9,312,438	9,433,095	$192,152,145
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,091,817	6,125,964	$586,937,523
APH	Amphenol Corp /De/	+380,413	422,913	$149,136,039
BKNG	Booking Holdings Inc.	+199,878	207,890	$37,054,311
ASX	ASE Technology Holding Co., Ltd.	+122,676	164,134	$7,405,726
DD	DuPont de Nemours, Inc.	+87,965	130,892	$17,754,190
PFE	Pfizer Inc	+80,501	810,791	$19,523,846
TGT	Target Corp	+63,480	108,192	$14,130,956
C	Citigroup Inc	+46,720	113,002	$15,815,758
SCHW	Schwab Charles Corp	+46,230	125,718	$11,599,999
SLB	Slb Limited/Nv	+43,792	206,106	$9,581,867
AA	Alcoa Corp	+37,987	111,935	$5,836,290
MDLZ	Mondelez International, Inc.	+36,868	110,854	$6,411,794
ADM	Archer-Daniels-Midland Co	+36,845	63,700	$4,866,680
NOW	ServiceNow, Inc.	+34,343	234,914	$23,322,261
NEE	Nextera Energy Inc	+32,349	104,457	$9,168,189
CCJ	Cameco Corp	+32,278	69,706	$7,100,252
MP	MP Materials Corp. / DE	+26,200	28,000	$1,568,280
CVS	CVS HEALTH Corp	+25,617	49,971	$5,169,499
KLAC	Kla Corp	+24,661	28,346	$8,552,271
GILD	Gilead Sciences, Inc.	+20,329	118,671	$14,992,893
T	At&T Inc.	+17,865	669,629	$13,861,320
JPM	Jpmorgan Chase & Co	+16,474	290,350	$95,040,263
MPC	Marathon Petroleum Corp	+15,308	43,411	$11,098,890
META	Meta Platforms, Inc.	+14,307	93,517	$52,677,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−190,819	369,463	$88,057,809
BNDW	Vanguard Total World Bond ETF	−188,077	12,325	$946,567
HPQ	Hp Inc	−177,390	675	$14,809
CSCO	Cisco Systems, Inc.	−165,601	278,974	$32,768,285
AMAT	Applied Materials Inc /De	−116,271	68,524	$49,542,852
BRK-B	Berkshire Hathaway Inc	−99,334	6,043	$6,017,254
DDOG	Datadog, Inc.	−98,234	46,624	$12,139,024
AAPL	Apple Inc.	−97,992	369,737	$106,987,097
HPE	Hewlett Packard Enterprise Co	−96,240	675	$30,449
BNY	Bank of New York Mellon Corp	−80,473	6,784	$981,033
GOOGL	Alphabet Inc.	−61,891	618,589	$219,580,214
AMD	Advanced Micro Devices Inc	−53,230	57,711	$33,524,896
UBER	Uber Technologies, Inc	−47,747	171,446	$12,371,542
BKR	Baker Hughes Co	−43,260	73,477	$4,077,973
DG	Dollar General Corp	−40,626	351	$40,403
NFLX	Netflix Inc	−32,532	41,475	$2,961,313
WMT	Walmart Inc.	−32,052	143,790	$16,285,653
PANW	Palo Alto Networks Inc	−31,392	286,837	$97,817,152
MET	Metlife Inc	−29,680	1,074	$90,870
MU	Micron Technology Inc	−27,281	92,176	$106,397,833
CMCSA	Comcast Corp	−25,533	123,321	$3,027,529
DASH	DoorDash, Inc.	−24,289	1,769	$326,433
PWR	Quanta Services, Inc.	−23,817	5,393	$3,883,175
MRVL	Marvell Technology, Inc.	−23,713	61,155	$18,217,462
TTE	TotalEnergies SE	−23,630	16,000	$1,244,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems, Inc.	3,409	$4,712,465
VLO	Valero Energy Corp/Tx	8,385	$2,183,788
CRWV	CoreWeave, Inc.	15,630	$1,555,810
NDAQ	Nasdaq, Inc.	6,096	$480,486
APO	Apollo Global Management, Inc.	3,738	$442,242
FCX	Freeport-Mcmoran Inc	4,426	$278,351
AZO	Autozone Inc	30	$95,878
ILMN	Illumina, Inc.	494	$86,860
CIEN	Ciena Corp	134	$65,735
MELI	Mercadolibre Inc	24	$40,737
HONA	Honeywell Aerospace Inc.	181	$40,015
TXN	Texas Instruments Inc	60	$17,884
SEDG	Solaredge Technologies, Inc.	264	$15,428
GRAB	Grab Holdings Ltd	3,800	$14,326
BJ	BJ's Wholesale Club Holdings, Inc.	159	$13,867
HIG	Hartford Insurance Group, Inc.	100	$13,252
ITT	Itt Inc.	50	$9,888
ALL	Allstate Corp	36	$8,565
PPC	Pilgrims Pride Corp	300	$8,433
LNG	Cheniere Energy, Inc.	32	$7,648
EOG	Eog Resources Inc	57	$7,394
DVN	Devon Energy Corp/De	160	$6,611
LMT	Lockheed Martin Corp	12	$6,113
TCOM	Trip.com Group Ltd	142	$5,657
OC	Owens Corning	29	$4,609
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	17,243	$2,027,947
HAS	Hasbro, Inc.	21,382	$2,001,355
MLM	Martin Marietta Materials Inc	3,243	$1,909,089
PRU	Prudential Financial Inc	19,052	$1,861,189
DPZ	Dominos Pizza Inc	2,873	$1,030,803
INTU	Intuit Inc.	1,959	$847,032
POOL	Pool Corp	3,896	$788,277
XYZ	Block, Inc.	11,904	$716,382
TYL	Tyler Technologies Inc	1,130	$386,889
TEVA	Teva Pharmaceutical Industries Ltd	8,461	$254,845
ADSK	Autodesk, Inc.	720	$172,367
COHR	Coherent Corp.	610	$145,308
RL	Ralph Lauren Corp	409	$140,691
LULU	lululemon athletica inc.	911	$139,474
NXT	Nextpower Inc.	933	$112,473
PM	Philip Morris International Inc.	600	$99,204
BE	Bloom Energy Corp	576	$78,042
AEM	Agnico Eagle Mines Ltd	375	$76,117
ALB	Albemarle Corp	380	$68,221
F	Ford Motor Co	5,500	$63,470
B	Barrick Mining Corp	1,500	$61,185
GAM	General American Investors Co Inc	750	$43,852
RTX	RTX Corp	215	$41,473
MANH	Manhattan Associates Inc	225	$29,952
DAL	Delta Air Lines, Inc.	408	$27,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

318 tracked positions · $3,767,439,068 total · filing declares 616 positions · $3,685,336,341 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 318 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,125,964	+1,091,817	$586,937,523	—	15.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	618,589	-61,891	$219,580,214	+12.4%	5.83%
IVZ	Invesco Ltd. Financial Services	Added	9,433,095	+9,312,438	$192,152,145	+6962.0%	5.10%
NVDA	Nvidia Corp Technology	Reduced	911,077	-3,115	$182,297,395	+14.3%	4.84%
MSFT	Microsoft Corp Technology	Added	473,863	+2,704	$176,760,374	+1.3%	4.69%
APH	Amphenol Corp /De/ Technology	Added	422,913	+380,413	$149,136,039	+1288.6%	3.96%
AVGO	Broadcom Inc. Technology	Added	360,611	+555	$136,220,803	+22.2%	3.62%
AAPL	Apple Inc. Technology	Reduced	369,737	-97,992	$106,987,097	−9.9%	2.84%
MU	Micron Technology Inc Technology	Reduced	92,176	-27,281	$106,397,833	+163.6%	2.82%
PANW	Palo Alto Networks Inc Technology	Reduced	286,837	-31,392	$97,817,152	+91.7%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	290,350	+16,474	$95,040,263	+18.0%	2.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	192,576	-4,246	$91,968,519	+38.3%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	369,463	-190,819	$88,057,809	−24.5%	2.34%
KO	Coca Cola Co Consumer Defensive	Reduced	742,958	-16,503	$60,380,194	+4.5%	1.60%
V	Visa Inc. Financial Services	Reduced	169,724	-1,545	$58,230,604	+12.5%	1.55%
PH	Parker-Hannifin Corp Industrials	Added	54,208	+2,121	$53,021,927	+13.7%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	93,517	+14,307	$52,677,188	+16.2%	1.40%
AMAT	Applied Materials Inc /De Technology	Reduced	68,524	-116,271	$49,542,852	−21.6%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	38,251	+1,608	$45,879,399	+36.1%	1.22%
MCK	Mckesson Corp Healthcare	Reduced	55,123	-6,092	$41,650,938	−21.4%	1.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	207,890	+199,878	$37,054,311	+9.8%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	57,711	-53,230	$33,524,896	+48.5%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	278,974	-165,601	$32,768,285	−5.0%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	63,592	-8,103	$31,882,483	−9.5%	0.85%
SNPS	Synopsys Inc Technology	Reduced	67,826	-901	$30,255,142	+11.0%	0.80%
SPGI	S&P Global Inc. Financial Services	Added	68,816	+142	$28,026,002	−4.1%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Added	112,256	+11,410	$24,522,322	+22.7%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	179,201	+3,127	$24,500,359	−18.0%	0.65%
NOW	ServiceNow, Inc. Technology	Added	234,914	+34,343	$23,322,261	+11.2%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	79,596	+11,318	$20,029,536	+34.9%	0.53%
PFE	Pfizer Inc Healthcare	Added	810,791	+80,501	$19,523,846	−4.8%	0.52%
VRT	Vertiv Holdings Co Industrials	Added	56,998	+1,875	$19,084,069	+38.2%	0.51%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	112,303	-2,998	$18,836,580	−22.2%	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	61,155	-23,713	$18,217,462	+116.7%	0.48%
DD	DuPont de Nemours, Inc. Basic Materials	Added	130,892	+87,965	$17,754,190	+803.0%	0.47%
EMR	Emerson Electric Co Industrials	Added	123,718	+223	$17,710,231	+9.5%	0.47%
GLW	Corning Inc /Ny Technology	Reduced	67,565	-3,574	$17,258,127	+78.4%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,641	-3,480	$16,830,207	−1.1%	0.45%
UNP	Union Pacific Corp Industrials	Added	60,465	+10,706	$16,446,480	+36.2%	0.44%
ED	Consolidated Edison Inc Utilities	Added	147,662	+8,018	$16,335,847	+3.4%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	44,979	-8,933	$16,287,794	−14.1%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	143,790	-32,052	$16,285,653	−25.5%	0.43%
C	Citigroup Inc Financial Services	Added	113,002	+46,720	$15,815,758	+110.4%	0.42%
ZTS	Zoetis Inc. Healthcare	Added	214,503	+868	$15,414,184	−39.0%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	13,051	-613	$15,333,096	+28.6%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	118,671	+20,329	$14,992,893	+9.4%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,182	-4,561	$14,876,746	−3.2%	0.39%
TGT	Target Corp Consumer Defensive	Added	108,192	+63,480	$14,130,956	+160.8%	0.38%
T	At&T Inc. Communication Services	Added	669,629	+17,865	$13,861,320	−26.6%	0.37%
MA	Mastercard Inc Financial Services	Reduced	24,645	-3,921	$12,657,671	−11.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.