§ 13F · FUND PROFILE
BNP PARIBAS.
AUM · $3.7B (13F)Positions · 616Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.39M | $370M | 10.0% | +32% |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2.62M | $210M | 5.7% | +11% |
| 3 | BKLN | Invesco Senior Loan ETF | 9.43M | $192M | 5.2% | +17342% |
| 4 | NVDA | NVIDIA CORPORATION COM | 417K | $83M | 2.3% | ±0% |
| 5 | AVGO | BROADCOM INC COM | 216K | $81M | 2.2% | ±0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 170K | $81M | 2.2% | −2% |
| 7 | MSFT | MICROSOFT CORP COM | 215K | $80M | 2.2% | +1% |
| 8 | AAPL | APPLE INCPUT | 232K | $67M | 1.8% | −21% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 175K | $57M | 1.5% | +6% |
| 10 | MSFT | MICROSOFT CORP COM | 139K | $52M | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNP SIGNAL
AC read
BNP PARIBAS is a Other fund managing $3.7 billion in assets. The fund runs a broad portfolio of 616 positions.
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