BNP Paribas reported 302 positions worth $2.90B for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 34 new positions, added to 99, trimmed 122 and exited 37. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +760.8K +895.1% | $65.87M | 2.53% |
| DD DuPont de Nemours, Inc. | +116.6K +814.8% | $15.81M | 0.613% |
| TGT Target Corp | +63.5K +142.0% | $8.28M | 0.487% |
| META Meta Platforms, Inc. | +14.3K +18.1% | $8.06M | 1.82% |
| CMI Cummins Inc | +9,823 +761.5% | $7.01M | 0.274% |
| C Citigroup Inc | +46.7K +70.5% | $6.56M | 0.548% |
| CRWD CrowdStrike Holdings, Inc. | +29.6K +111.4% | $5.64M | 0.37% |
| ASX ASE Technology Holding Co., Ltd. | +122.7K +295.9% | $5.52M | 0.255% |
| JPM Jpmorgan Chase & Co | +16.5K +6.0% | $5.38M | 3.27% |
| MPWR Monolithic Power Systems, Inc. | +3,409 | $4.71M | 0.163% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -116.3K -62.9% | $83.28M | 1.69% |
| BRK-B Berkshire Hathaway Inc | -99.3K -94.3% | $49.20M | 0.103% |
| AMZN Amazon Com Inc | -190.8K -34.1% | $45.47M | 3.04% |
| MU Micron Technology Inc | -27.3K -22.8% | $31.35M | 3.66% |
| AMD Advanced Micro Devices Inc | -53.2K -48.0% | $30.81M | 1.15% |
| AAPL Apple Inc. | -98.0K -21.0% | $28.11M | 3.66% |
| DDOG Datadog, Inc. | -98.2K -67.8% | $25.58M | 0.419% |
| CSCO Cisco Systems, Inc. | -165.6K -37.2% | $19.45M | 1.13% |
| PWR Quanta Services, Inc. | -23.8K -81.5% | $14.33M | 0.112% |
| GOOGL Alphabet Inc. | -39.8K -13.7% | $14.09M | 3.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPWR Monolithic Power Systems, Inc. | +3,409 | $4.71M | 0.163% |
| VLO Valero Energy Corp | +8,385 | $2.20M | 0.076% |
| CRWV CoreWeave, Inc. | +15.6K | $1.50M | 0.052% |
| NDAQ Nasdaq, Inc. | +6,096 | $480.49K | 0.017% |
| APO Apollo Global Management, Inc. | +3,738 | $442.24K | 0.015% |
| FCX Freeport-Mcmoran Inc | +4,426 | $277.77K | <0.01% |
| AZO Autozone Inc | +30 | $105.68K | <0.01% |
| ILMN Illumina, Inc. | +494 | $86.86K | <0.01% |
| CIEN Ciena Corp | +134 | $65.56K | <0.01% |
| MELI Mercadolibre Inc | +24 | $48.61K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PHM Pultegroup Inc | -17.2K | $2.00M | 0.076% |
| HAS Hasbro, Inc. | -21.4K | $1.92M | 0.073% |
| PRU Prudential Financial Inc | -19.1K | $1.87M | 0.071% |
| MLM Martin Marietta Materials Inc | -3,243 | $1.76M | 0.067% |
| IVZ Invesco Ltd. | -66.6K | $1.61M | 0.061% |
| DPZ Dominos Pizza Inc | -2,873 | $1.02M | 0.039% |
| INTU Intuit Inc. | -1,959 | $843.24K | 0.032% |
| POOL Pool Corp | -3,896 | $783.68K | 0.03% |
| XYZ Block, Inc. | -11.9K | $715.30K | 0.027% |
| TYL Tyler Technologies Inc | -1,130 | $388.17K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 911.1K | $181.11M | 6.25% | -3,115 | -0.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 473.9K | $176.58M | 6.1% | +2,704 | +0.6% | Added | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 360.6K | $135.46M | 4.68% | +555 | +0.2% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 367.6K | $129.54M | 4.47% | -22.1K | -5.7% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 369.7K | $106.07M | 3.66% | -98.0K | -21.0% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 92.2K | $105.94M | 3.66% | -27.3K | -22.8% | Reduced | 0.01% |
| 7 | PANW Palo Alto Networks Inc | Technology | 286.8K | $97.01M | 3.35% | -31.4K | -9.9% | Reduced | 0.04% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 290.4K | $94.87M | 3.27% | +16.5K | +6.0% | Added | 0.01% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 192.6K | $91.73M | 3.17% | -4,246 | -2.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 251.0K | $88.93M | 3.07% | -39.8K | -13.7% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 369.5K | $88.03M | 3.04% | -190.8K | -34.1% | Reduced | 0% |
| 12 | APH Amphenol Corp | Industrials | 845.8K | $73.23M | 2.53% | +760.8K | +895.1% | Added | 0.03% |
| 13 | KO Coca Cola Co | Consumer Staples | 743.0K | $60.61M | 2.09% | -16.5K | -2.2% | Reduced | 0.02% |
| 14 | V Visa Inc. | Financial Services | 169.7K | $58.02M | 2% | -1,545 | -0.9% | Reduced | 0.01% |
| 15 | PH Parker-Hannifin Corp | Industrials | 54.2K | $52.72M | 1.82% | +2,121 | +4.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Bnp Paribas.
As of its Q2 2026 13F filing, BNP Paribas’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 6.1%, Broadcom Inc. (AVGO) at 4.7%, Alphabet Inc. (GOOG) at 4.5%, Apple Inc. (AAPL) at 3.7% of the reported portfolio.
BNP Paribas reported a 13F portfolio worth $2.90B across 302 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($65.87M), DuPont de Nemours, Inc. ($15.81M), Target Corp ($8.28M). It opened 34 new positions.
Its largest sales by value were Applied Materials Inc ($83.28M), Berkshire Hathaway Inc ($49.20M), Amazon Com Inc ($45.47M). It exited 37 positions entirely.
From the Form 13F-HR reports BNP Paribas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.