§ 13F · FUND PROFILE
BNP PARIBAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3312.5T (13F)Positions · 628Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.63M | $373.2T | 10.7% | −2% |
| 2 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2.36M | $260.3T | 7.4% | +14% |
| 3 | MSFT | MICROSOFT CORP COM | 196K | $94.8T | 2.7% | +3% |
| 4 | NVDA | NVIDIA CORPORATION COM | 451K | $84.4T | 2.4% | +168% |
| 5 | AAPL | APPLE INC COM | 257K | $70.7T | 2.0% | +213% |
| 6 | AVGO | BROADCOM INC COM | 191K | $66.7T | 1.9% | +241% |
| 7 | MSFT | MICROSOFT CORP COM | 126K | $61.2T | 1.7% | −33% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | 183K | $59.3T | 1.7% | +257% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 177K | $53.9T | 1.5% | +875% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 91K | $45.5T | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNP SIGNAL
AC read
BNP PARIBAS is a Other fund managing $3312461.7 trillion in assets. The fund runs a broad portfolio of 628 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed