Bnp Paribas
Bnp Paribas reported 329 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LQD (10.0%), HYG (5.7%) and BKLN (5.2%). Compared with Q1 2026, the fund opened new positions in DD and MPWR, added to LQD, HYG and BKLN, trimmed NVDA, GOOG and AAPL and sold out of PHM, DD and HAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LQD Ishares Iboxx Invt Grade | $370M | 10.0% | 3.4M | +817K (+32%) | 8 of 8 | |
| 2 |  HYG Ishares TR | $210M | 5.7% | 2.6M | +258K (+11%) | 8 of 8 | |
| 3 |  BKLN Invesco Exch Traded FD TR II | $192M | 5.2% | 9.4M | +9.4M (+17342%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $181M | 4.9% | 911K | −3,115 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $177M | 4.8% | 474K | +2,704 (+1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $135M | 3.7% | 361K | +555 (+0%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $130M | 3.5% | 368K | −22K (−6%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $106M | 2.9% | 370K | −98K (−21%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $106M | 2.9% | 92K | −27K (−23%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $97M | 2.6% | 287K | −31K (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PHM Pulte Group Inc | $2M | 17K |
 DD Dupont DE Nemours Inc | $2M | 43K |
 HAS Hasbro Inc | $1.9M | 21K |
 PRU Prudential Finl Inc | $1.9M | 19K |
 MLM Martin Marietta Matls Inc | $1.8M | 3,243 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bnp Paribas 13F FAQ
What does Bnp Paribas own?
Bnp Paribas reported 329 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LQD (10.0%), HYG (5.7%) and BKLN (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bnp Paribas buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 110 added to, 125 trimmed and 41 sold out. New positions include DD and MPWR. It sold all of PHM, DD and HAS.
When will Bnp Paribas file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bnp Paribas's portfolio worth?
The Q2 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.