BNP Paribas

BNP Paribas reported 616 holdings worth US$3.69B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

BNP Paribas reported 616 holdings worth US$3.69B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
616
Value as reported
US$3.69B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C614KUS$218M5.9%
Nvidia Corporation911KUS$181M4.9%
Microsoft Corp.474KUS$177M4.8%
Broadcom Inc.361KUS$135M3.7%
Apple Inc370KUS$106M2.9%
Micron Technology, Inc.92,176US$106M2.9%
Palo Alto Networks, Inc.287KUS$97M2.6%
Jp Morgan Chase & Co.290KUS$94.9M2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.193KUS$91.7M2.5%
Amazon.com, Inc.369KUS$88M2.4%
Amphenol Corporation423KUS$73.2M2.0%
Coca-cola Company (the)743KUS$60.6M1.6%
Visa Inc.170KUS$58M1.6%
Parker-hannifin Corporation54,208US$52.7M1.4%
Meta Platforms, Inc.93,517US$52.7M1.4%
Applied Materials, Inc.68,524US$49.1M1.3%
Eli Lilly And Company38,251US$45.8M1.2%
Mckesson Corporation55,123US$41.3M1.1%
Booking Holdings Inc. Common Stock208KUS$37.4M1.0%
Advanced Micro Devices Inc57,711US$33.4M0.91%
Cisco Systems, Inc.279KUS$32.8M0.89%
Thermo Fisher Scientific Inc63,592US$32M0.87%
Synopsys, Inc.67,826US$30.2M0.82%
S&p Global Inc.68,816US$28M0.76%
Progressive Corporation (the)112KUS$24.6M0.67%
Exxon Mobil Corporation179KUS$24.4M0.66%
Servicenow, Inc.235KUS$23.3M0.63%
Abbvie Inc.79,596US$20M0.54%
Pfizer, Inc.811KUS$19.5M0.53%
T-mobile Us, Inc.112KUS$19.1M0.52%
Vertiv Holdings, Llc56,998US$18.9M0.51%
Marvell Technology, Inc.61,155US$18.2M0.49%
Emerson Electric Company124KUS$17.7M0.48%
Corning Incorporated67,565US$17.2M0.47%
Goldman Sachs Group, Inc. (the)16,641US$16.7M0.45%
Union Pacific Corporation60,465US$16.5M0.45%
Consolidated Edison, Inc.148KUS$16.3M0.44%
Walmart Inc.144KUS$16.3M0.44%
Amgen Inc.44,979US$16.3M0.44%
Citigroup, Inc.113KUS$15.9M0.43%
Zoetis Inc.215KUS$15.6M0.42%
Ge Vernova Inc.13,051US$15.3M0.42%
Gilead Sciences, Inc.119KUS$15M0.41%
Home Depot, Inc. (the)42,182US$14.8M0.40%
Target Corporation108KUS$14.1M0.38%
At&t Inc.670KUS$13.9M0.38%
Mastercard Incorporated24,645US$12.6M0.34%
Brookfield Corporation295KUS$12.5M0.34%
Uber Technologies, Inc.171KUS$12.5M0.34%
Motorola Solutions, Inc.29,636US$12.3M0.33%
Datadog, Inc.46,624US$12.1M0.33%
Intuitive Surgical, Inc.29,541US$11.7M0.32%
Salesforce, Inc.74,124US$11.6M0.32%
Charles Schwab Corporation (the)126KUS$11.6M0.31%
Exelon Corporation246KUS$11.5M0.31%
Johnson & Johnson44,551US$11.3M0.31%
Constellation Energy Corporation44,225US$11.1M0.30%
Marathon Petroleum Corporation43,411US$11.1M0.30%
Newmont Corporation116KUS$10.8M0.29%
Mcdonald's Corporation40,033US$10.8M0.29%
Crowdstrike Holdings, Inc.14,027US$10.7M0.29%
Merck & Company, Inc.74,751US$9.59M0.26%
Colgate-palmolive Company102KUS$9.36M0.25%
Nextera Energy, Inc.104KUS$9.2M0.25%
Kla Corporation28,346US$8.55M0.23%
Moody's Corporation18,559US$8.41M0.23%
Walt Disney Company (the)85,547US$8.28M0.22%
Pepsico, Inc.60,479US$8.18M0.22%
Cummins Inc.11,113US$7.93M0.22%
Ase Technology Holding Co., Ltd.164KUS$7.39M0.20%
Western Digital Corporation11,522US$7.36M0.20%
Cameco Corporation69,706US$7.1M0.19%
Bristol-myers Squibb Company120KUS$6.93M0.19%
Blackrock, Inc.7,077US$6.74M0.18%
Caterpillar, Inc.6,365US$6.63M0.18%
Mondelez International, Inc.111KUS$6.4M0.17%
Arista Networks, Inc.38,043US$6.23M0.17%
International Business Machines Corporation21,794US$6.11M0.17%
Berkshire Hathaway Inc.12,025US$5.96M0.16%
Waste Management, Inc.26,396US$5.88M0.16%
Alcoa Corporation112KUS$5.84M0.16%
Oracle Corporation38,116US$5.59M0.15%
Cvs Health Corporation49,971US$5.15M0.14%
Pnc Financial Services Group, Inc. (the)20,345US$4.99M0.14%
Msci Inc.8,812US$4.91M0.13%
Manulife Financial Corporation121KUS$4.9M0.13%
Archer-daniels-midland Company63,700US$4.85M0.13%
Netflix, Inc.41,475US$4.78M0.13%
Monolithic Power Systems, Inc.3,409US$4.71M0.13%
Fair Isaac Corporation3,971US$4.68M0.13%
Arthur J. Gallagher & Co.20,452US$4.67M0.13%
Lam Research Corporation10,795US$4.6M0.12%
Best Buy Co., Inc.56,996US$4.31M0.12%
Rockwell Automation, Inc.8,595US$4.19M0.11%
Fortinet, Inc.25,761US$3.95M0.11%
Baker Hughes Company73,477US$3.91M0.11%
Otis Worldwide Corporation51,616US$3.84M0.10%
Kimberly-clark Corporation34,730US$3.8M0.10%
Clorox Company (the)39,020US$3.71M0.10%
Snowflake Inc.14,581US$3.71M0.10%

Every holding of BNP Paribas

Source

View original at SEC

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