Filed: 5/12/2026ACC: 0000872786-26-000013
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$3.15B
Total AUM (reported)
20.72M
Total Shares
Allocation by class
EQUITY$2.64B84.1%
FUND$500.53M15.9%
Portfolio Concentration
Top 3$643.71M20.5%
4–10$770.82M24.5%
11–25$687.93M21.9%
Rest$1.04B33.1%
Top 3 weight
20.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
40.24K
shares
% of voting shares0.2%
Shared
Joint voting authority
5.18M
shares
% of voting shares25.0%
None
No voting authority
15.50M
shares
% of voting shares74.8%
Investment Discretion (by position count)
Sole2
Shared0
Other331
Dominant voting typeNone · 74.8% of voting shares
Institutional Holdings333
Rows:
iShares iBoxx USD Investment Grade Corporate Bond ETF
DFNDShares2.57M
TypeSH
Market value$280.51M
8.92%
Sole
0.00
Shared
2.57M
None
0.00
iShares iBoxx USD High Yield Corporate Bond ETF
DFNDShares2.36M
TypeSH
Market value$187.91M
5.97%
Sole
0.00
Shared
2.36M
None
0.00
MICROSOFT CORP COM
DFNDShares471.16K
TypeSH
Market value$175.29M
5.57%
Sole
0.00
Shared
0.00
None
471.16K
NVIDIA CORPORATION COM
DFNDShares914.19K
TypeSH
Market value$157.63M
5.01%
Sole
0.00
Shared
0.00
None
914.19K
APPLE INC COM
DFNDShares467.73K
TypeSH
Market value$117.37M
3.73%
Sole
0.00
Shared
0.00
None
467.73K
AMAZON COM INC COM
DFNDShares560.28K
TypeSH
Market value$116.22M
3.70%
Sole
0.00
Shared
0.00
None
560.28K
ALPHABET INC CAP STK CL C
DFNDShares389.69K
TypeSH
Market value$110.85M
3.52%
Sole
0.00
Shared
0.00
None
389.69K
BROADCOM INC COM
DFNDShares360.06K
TypeSH
Market value$109.29M
3.48%
Sole
0.00
Shared
0.00
None
360.06K
JPMORGAN CHASE & CO COM
DFNDShares273.88K
TypeSH
Market value$79.79M
2.54%
Sole
0.00
Shared
0.00
None
273.88K
ALPHABET INC CAP STK CL A
DFNDShares290.79K
TypeSH
Market value$79.67M
2.53%
Sole
0.00
Shared
0.00
None
290.79K
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
DFNDShares196.82K
TypeSH
Market value$66.36M
2.11%
Sole
0.00
Shared
0.00
None
196.82K
APPLIED MATLS INC COM
DFNDShares184.79K
TypeSH
Market value$60.46M
1.92%
Sole
0.00
Shared
0.00
None
184.79K
COCA COLA CO COM
DFNDShares759.46K
TypeSH
Market value$57.67M
1.83%
Sole
0.00
Shared
0.00
None
759.46K
MCKESSON CORP COM
DFNDShares61.22K
TypeSH
Market value$52.90M
1.68%
Sole
0.00
Shared
0.00
None
61.22K
VISA INC COM CL A
DFNDShares171.27K
TypeSH
Market value$52.30M
1.66%
Sole
0.00
Shared
0.00
None
171.27K
PALO ALTO NETWORKS INC COM
DFNDShares318.23K
TypeSH
Market value$51.17M
1.63%
Sole
0.00
Shared
0.00
None
318.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares105.37K
TypeSH
Market value$50.48M
1.61%
Sole
0.00
Shared
0.00
None
105.37K
PARKER-HANNIFIN CORP COM
DFNDShares52.09K
TypeSH
Market value$46.12M
1.47%
Sole
0.00
Shared
0.00
None
52.09K
META PLATFORMS INC CL A
DFNDShares79.21K
TypeSH
Market value$45.04M
1.43%
Sole
0.00
Shared
0.00
None
79.21K
MICRON TECHNOLOGY INC COM
DFNDShares119.46K
TypeSH
Market value$39.58M
1.26%
Sole
0.00
Shared
0.00
None
119.46K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares71.69K
TypeSH
Market value$34.63M
1.10%
Sole
0.00
Shared
0.00
None
71.69K
CISCO SYS INC COM
DFNDShares444.57K
TypeSH
Market value$34.22M
1.09%
Sole
0.00
Shared
0.00
None
444.57K
ELI LILLY & CO COM
DFNDShares36.64K
TypeSH
Market value$33.60M
1.07%
Sole
0.00
Shared
0.00
None
36.64K
BOOKING HOLDINGS INC COM
DFNDShares8.01K
TypeSH
Market value$33.44M
1.06%
Sole
0.00
Shared
0.00
None
8.01K
EXXON MOBIL CORP COM
DFNDShares176.07K
TypeSH
Market value$29.96M
0.95%
Sole
0.00
Shared
0.00
None
176.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBoxx USD Investment Grade Corporate Bond ETFDFND | Fund | 2.57M | SH | $280.51M 8.92% | 0.00 | 2.57M | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFDFND | Fund | 2.36M | SH | $187.91M 5.97% | 0.00 | 2.36M | 0.00 |
MICROSOFT CORP COMDFND | Equity | 471.16K | SH | $175.29M 5.57% | 0.00 | 0.00 | 471.16K |
NVIDIA CORPORATION COMDFND | Equity | 914.19K | SH | $157.63M 5.01% | 0.00 | 0.00 | 914.19K |
APPLE INC COMDFND | Equity | 467.73K | SH | $117.37M 3.73% | 0.00 | 0.00 | 467.73K |
AMAZON COM INC COMDFND | Equity | 560.28K | SH | $116.22M 3.70% | 0.00 | 0.00 | 560.28K |
ALPHABET INC CAP STK CL CDFND | Equity | 389.69K | SH | $110.85M 3.52% | 0.00 | 0.00 | 389.69K |
BROADCOM INC COMDFND | Equity | 360.06K | SH | $109.29M 3.48% | 0.00 | 0.00 | 360.06K |
JPMORGAN CHASE & CO COMDFND | Equity | 273.88K | SH | $79.79M 2.54% | 0.00 | 0.00 | 273.88K |
ALPHABET INC CAP STK CL ADFND | Equity | 290.79K | SH | $79.67M 2.53% | 0.00 | 0.00 | 290.79K |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSDFND | Equity | 196.82K | SH | $66.36M 2.11% | 0.00 | 0.00 | 196.82K |
APPLIED MATLS INC COMDFND | Equity | 184.79K | SH | $60.46M 1.92% | 0.00 | 0.00 | 184.79K |
COCA COLA CO COMDFND | Equity | 759.46K | SH | $57.67M 1.83% | 0.00 | 0.00 | 759.46K |
MCKESSON CORP COMDFND | Equity | 61.22K | SH | $52.90M 1.68% | 0.00 | 0.00 | 61.22K |
VISA INC COM CL ADFND | Equity | 171.27K | SH | $52.30M 1.66% | 0.00 | 0.00 | 171.27K |
PALO ALTO NETWORKS INC COMDFND | Equity | 318.23K | SH | $51.17M 1.63% | 0.00 | 0.00 | 318.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 105.37K | SH | $50.48M 1.61% | 0.00 | 0.00 | 105.37K |
PARKER-HANNIFIN CORP COMDFND | Equity | 52.09K | SH | $46.12M 1.47% | 0.00 | 0.00 | 52.09K |
META PLATFORMS INC CL ADFND | Equity | 79.21K | SH | $45.04M 1.43% | 0.00 | 0.00 | 79.21K |
MICRON TECHNOLOGY INC COMDFND | Equity | 119.46K | SH | $39.58M 1.26% | 0.00 | 0.00 | 119.46K |
THERMO FISHER SCIENTIFIC INC COMDFND | Equity | 71.69K | SH | $34.63M 1.10% | 0.00 | 0.00 | 71.69K |
CISCO SYS INC COMDFND | Equity | 444.57K | SH | $34.22M 1.09% | 0.00 | 0.00 | 444.57K |
ELI LILLY & CO COMDFND | Equity | 36.64K | SH | $33.60M 1.07% | 0.00 | 0.00 | 36.64K |
BOOKING HOLDINGS INC COMDFND | Equity | 8.01K | SH | $33.44M 1.06% | 0.00 | 0.00 | 8.01K |
EXXON MOBIL CORP COMDFND | Equity | 176.07K | SH | $29.96M 0.95% | 0.00 | 0.00 | 176.07K |
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