§ 13F · FUND PROFILE
BNP PARIBAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 628Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.57M | $281M | 8.9% | +9% |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2.36M | $188M | 6.0% | −49% |
| 3 | MSFT | MICROSOFT CORP COM | 206K | $78M | 2.5% | +6% |
| 4 | NVDA | NVIDIA CORPORATION COM | 427K | $74M | 2.3% | −2% |
| 5 | AVGO | BROADCOM INC COM | 221K | $67M | 2.1% | +10% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 170K | $57M | 1.8% | −4% |
| 7 | AAPL | APPLE INC COM | 229K | $57M | 1.8% | −6% |
| 8 | MSFT | MICROSOFT CORP COM | 139K | $51M | 1.6% | — |
| 9 | AMZN | AMAZON COM INC COM | 224K | $47M | 1.5% | +12% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 96K | $46M | 1.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNP SIGNAL
AC read
BNP PARIBAS is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 628 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed