Filed: 2/10/2026ACC: 0000872786-26-000006
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$3.50B
Total AUM (reported)
23.53M
Total Shares
Allocation by class
EQUITY$2.84B81.4%
FUND$650.96M18.6%
Portfolio Concentration
Top 3$848.15M24.3%
4–10$853.41M24.4%
11–25$691.83M19.8%
Rest$1.10B31.5%
Top 3 weight
24.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 23.53M
Sole
Full voting authority
507.60K
shares
% of voting shares2.2%
Shared
Joint voting authority
7.76M
shares
% of voting shares33.0%
None
No voting authority
15.27M
shares
% of voting shares64.9%
Investment Discretion (by position count)
Sole6
Shared0
Other345
Dominant voting typeNone · 64.9% of voting shares
Institutional Holdings351
Rows:
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares4.63M
TypeSH
Market value$373.19M
10.68%
Sole
0.00
Shared
4.63M
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares2.36M
TypeSH
Market value$260.30M
7.45%
Sole
0.00
Shared
2.36M
None
0.00
MICROSOFT CORP COM
DFNDShares443.47K
TypeSH
Market value$214.65M
6.14%
Sole
0.00
Shared
0.00
None
443.47K
NVIDIA CORPORATION COM
DFNDShares936.73K
TypeSH
Market value$175.08M
5.01%
Sole
0.00
Shared
0.00
None
936.73K
APPLE INC COM
DFNDShares498.77K
TypeSH
Market value$136.49M
3.91%
Sole
0.00
Shared
0.00
None
498.77K
ALPHABET INC CAP STK CL C
DFNDShares388.60K
TypeSH
Market value$121.97M
3.49%
Sole
0.00
Shared
0.00
None
388.60K
AMAZON COM INC COM
DFNDShares498.51K
TypeSH
Market value$115.15M
3.29%
Sole
0.00
Shared
0.00
None
498.51K
BROADCOM INC COM
DFNDShares326.82K
TypeSH
Market value$113.96M
3.26%
Sole
0.00
Shared
0.00
None
326.82K
JPMORGAN CHASE & CO. COM
DFNDShares301.47K
TypeSH
Market value$97.52M
2.79%
Sole
0.00
Shared
0.00
None
301.47K
ALPHABET INC CAP STK CL A
DFNDShares296.68K
TypeSH
Market value$93.24M
2.67%
Sole
0.00
Shared
0.00
None
296.68K
VISA INC COM CL A
DFNDShares178.75K
TypeSH
Market value$62.79M
1.80%
Sole
0.00
Shared
0.00
None
178.75K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares205.32K
TypeSH
Market value$62.39M
1.79%
Sole
0.00
Shared
0.00
None
205.32K
PALO ALTO NETWORKS INC COM
DFNDShares299.41K
TypeSH
Market value$55.26M
1.58%
Sole
0.00
Shared
0.00
None
299.41K
COCA COLA CO COM
DFNDShares692.39K
TypeSH
Market value$48.44M
1.39%
Sole
0.00
Shared
0.00
None
692.39K
APPLIED MATLS INC COM
DFNDShares187.07K
TypeSH
Market value$48.21M
1.38%
Sole
0.00
Shared
0.00
None
187.07K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares95.61K
TypeSH
Market value$48.06M
1.37%
Sole
0.00
Shared
0.00
None
95.61K
META PLATFORMS INC CL A
DFNDShares70.79K
TypeSH
Market value$46.75M
1.34%
Sole
0.00
Shared
0.00
None
70.79K
PARKER-HANNIFIN CORP COM
DFNDShares51.46K
TypeSH
Market value$45.33M
1.30%
Sole
0.00
Shared
0.00
None
51.46K
MCKESSON CORP COM
DFNDShares54.93K
TypeSH
Market value$45.21M
1.29%
Sole
0.00
Shared
0.00
None
54.93K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares69.76K
TypeSH
Market value$40.49M
1.16%
Sole
0.00
Shared
0.00
None
69.76K
ELI LILLY & CO COM
DFNDShares37.25K
TypeSH
Market value$40.05M
1.15%
Sole
0.00
Shared
0.00
None
37.25K
SALESFORCE INC COM
DFNDShares150.90K
TypeSH
Market value$40.01M
1.14%
Sole
0.00
Shared
0.00
None
150.90K
BOOKING HOLDINGS INC COM
DFNDShares7.26K
TypeSH
Market value$39.10M
1.12%
Sole
0.00
Shared
0.00
None
7.26K
CISCO SYS INC COM
DFNDShares475.95K
TypeSH
Market value$36.89M
1.06%
Sole
0.00
Shared
0.00
None
475.95K
S&P GLOBAL INC COM
DFNDShares62.80K
TypeSH
Market value$32.85M
0.94%
Sole
0.00
Shared
0.00
None
62.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond ETFDFND | Fund | 4.63M | SH | $373.19M 10.68% | 0.00 | 4.63M | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | Fund | 2.36M | SH | $260.30M 7.45% | 0.00 | 2.36M | 0.00 |
MICROSOFT CORP COMDFND | Equity | 443.47K | SH | $214.65M 6.14% | 0.00 | 0.00 | 443.47K |
NVIDIA CORPORATION COMDFND | Equity | 936.73K | SH | $175.08M 5.01% | 0.00 | 0.00 | 936.73K |
APPLE INC COMDFND | Equity | 498.77K | SH | $136.49M 3.91% | 0.00 | 0.00 | 498.77K |
ALPHABET INC CAP STK CL CDFND | Equity | 388.60K | SH | $121.97M 3.49% | 0.00 | 0.00 | 388.60K |
AMAZON COM INC COMDFND | Equity | 498.51K | SH | $115.15M 3.29% | 0.00 | 0.00 | 498.51K |
BROADCOM INC COMDFND | Equity | 326.82K | SH | $113.96M 3.26% | 0.00 | 0.00 | 326.82K |
JPMORGAN CHASE & CO. COMDFND | Equity | 301.47K | SH | $97.52M 2.79% | 0.00 | 0.00 | 301.47K |
ALPHABET INC CAP STK CL ADFND | Equity | 296.68K | SH | $93.24M 2.67% | 0.00 | 0.00 | 296.68K |
VISA INC COM CL ADFND | Equity | 178.75K | SH | $62.79M 1.80% | 0.00 | 0.00 | 178.75K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equity | 205.32K | SH | $62.39M 1.79% | 0.00 | 0.00 | 205.32K |
PALO ALTO NETWORKS INC COMDFND | Equity | 299.41K | SH | $55.26M 1.58% | 0.00 | 0.00 | 299.41K |
COCA COLA CO COMDFND | Equity | 692.39K | SH | $48.44M 1.39% | 0.00 | 0.00 | 692.39K |
APPLIED MATLS INC COMDFND | Equity | 187.07K | SH | $48.21M 1.38% | 0.00 | 0.00 | 187.07K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 95.61K | SH | $48.06M 1.37% | 0.00 | 0.00 | 95.61K |
META PLATFORMS INC CL ADFND | Equity | 70.79K | SH | $46.75M 1.34% | 0.00 | 0.00 | 70.79K |
PARKER-HANNIFIN CORP COMDFND | Equity | 51.46K | SH | $45.33M 1.30% | 0.00 | 0.00 | 51.46K |
MCKESSON CORP COMDFND | Equity | 54.93K | SH | $45.21M 1.29% | 0.00 | 0.00 | 54.93K |
THERMO FISHER SCIENTIFIC INC COMDFND | Equity | 69.76K | SH | $40.49M 1.16% | 0.00 | 0.00 | 69.76K |
ELI LILLY & CO COMDFND | Equity | 37.25K | SH | $40.05M 1.15% | 0.00 | 0.00 | 37.25K |
SALESFORCE INC COMDFND | Equity | 150.90K | SH | $40.01M 1.14% | 0.00 | 0.00 | 150.90K |
BOOKING HOLDINGS INC COMDFND | Equity | 7.26K | SH | $39.10M 1.12% | 0.00 | 0.00 | 7.26K |
CISCO SYS INC COMDFND | Equity | 475.95K | SH | $36.89M 1.06% | 0.00 | 0.00 | 475.95K |
S&P GLOBAL INC COMDFND | Equity | 62.80K | SH | $32.85M 0.94% | 0.00 | 0.00 | 62.80K |
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