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BNP PARIBAS
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,150,803,997
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares iBoxx USD High Yield Corporate Bond ETF · Fund · 464288513 · shares: $381,688,484
- MICROSOFT CORP COM · Equity · 594918104 · shares: $243,123,334
- NVIDIA CORPORATION COM · Equity · 67066G104 · shares: $231,831,269
- APPLE INC COM · Equity · 037833100 · shares: $169,374,579
- iShares iBoxx USD Investment Grade Corporate Bond ETF · Fund · 464287242 · shares: $165,942,568
- AMAZON COM INC COM · Equity · 023135106 · shares: $143,253,629
- BROADCOM INC COM · Equity · 11135F101 · shares: $134,387,407
- ALPHABET INC CAP STK CL C · Equity · 02079K107 · shares: $126,671,545
- MICRON TECHNOLOGY INC COM · Equity · 595112103 · shares: $123,894,318
- Invesco Senior Loan ETF · Fund · 46138G508 · shares: $111,948,616
Reported holdings
640 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | — | 1,561 shares | $1,053,753 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 | — | 3,374 shares | $1,028,940 |
| PROCTER & GAMBLE CO COM | Equity | 742718109 | — | 7,010 shares | $1,019,299 |
| THE CIGNA GROUP COM | Equity | 125523100 | — | 3,695 shares | $1,015,625 |
| DISNEY WALT CO COM | Equity | 254687106 | — | 9,356 shares | $986,250 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | — | 15,772 shares | $984,173 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 | — | 18,659 shares | $980,188 |
| ZOETIS INC CL A | Equity | 98978V103 | — | 13,894 shares | $975,346 |
| NETFLIX INC. COM | Equity | 64110L106 | — | 13,723 shares | $963,342 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Equity | 03524A108 | — | 13,050 shares | $958,914 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 | — | 1,001 shares | $956,375 |
| KLA CORP COM NEW | Equity | 482480100 | — | 4,858 shares | $946,970 |
| GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | — | 4,157 shares | $945,397 |
| GE AEROSPACE COM NEW | Equity | 369604301 | — | 3,001 shares | $937,182 |
| THE CIGNA GROUP COM | Equity | 125523100 | — | 3,384 shares | $930,171 |
| VEEVA SYS INC CL A COM | Equity | 922475108 | — | 3,249 shares | $903,775 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 | — | 920 shares | $893,559 |
| ISHARES TR MSCI USA QLT FCT | Fund | 78463V107 | — | 2,315 shares | $881,645 |
| ORACLE CORP COM | Equity | 68389X105 | — | 6,396 shares | $879,526 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | — | 1,376 shares | $834,816 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 | — | 753 shares | $827,197 |
| BOEING CO COM | Equity | 097023105 | — | 4,402 shares | $818,992 |
| FIRST SOLAR INC COM | Equity | 336433107 | — | 4,520 shares | $791,723 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 | — | 11,414 shares | $790,538 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 | — | 10,399 shares | $787,620 |
| AMERICAN TOWER CORP COM | Equity | 03027X100 | — | 4,689 shares | $783,578 |
| CUMMINS INC COM | Equity | 231021106 | — | 1,510 shares | $780,021 |
| EQUINIX INC COM | Equity | 29444U700 | — | 768 shares | $776,893 |
| MORGAN STANLEY COM NEW | Equity | 617446448 | — | 4,104 shares | $771,880 |
| ABBOTT LABORATORIES COM | Equity | 002824100 | — | 7,586 shares | $761,321 |
| DISNEY WALT CO COM | Equity | 254687106 | — | 7,198 shares | $760,794 |
| APPLIED MATLS INC COM | Equity | 038222105 | — | 1,487 shares | $760,422 |
| MCDONALDS CORP COM | Equity | 580135101 | — | 3,280 shares | $757,717 |
| EMERSON ELEC CO COM | Equity | 291011104 | — | 4,795 shares | $743,705 |
| CLOUDFLARE INC CL A COM | Equity | 29977A105 | — | 2,825 shares | $727,438 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | — | 800 shares | $720,510 |
| REGENERON PHARMACEUTICALS COM | Equity | 75886F107 | — | 936 shares | $709,741 |
| FORTINET INC COM | Equity | 34959E109 | — | 4,008 shares | $706,172 |
| COPART INC COM | Equity | 217204106 | — | 26,023 shares | $705,420 |
| WALMART INC COM | Equity | 931142103 | — | 6,614 shares | $687,327 |
| MARATHON PETE CORP COM | Equity | 872540109 | — | 5,184 shares | $685,895 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 | — | 3,869 shares | $679,126 |
| BIOGEN INC COM | Equity | 09062X103 | — | 3,000 shares | $677,849 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | — | 3,020 shares | $664,189 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | — | 1,270 shares | $663,969 |
| TRACTOR SUPPLY CO COM | Equity | 892356106 | — | 20,275 shares | $637,948 |
| SALESFORCE INC COM | Equity | 79466L302 | — | 2,825 shares | $635,587 |
| WABTEC COM | Equity | 929740108 | — | 2,165 shares | $632,481 |
| MARVELL TECHNOLOGY INC COM | Equity | 87256C101 | — | 3,496 shares | $628,301 |
| FAIR ISAAC CORP COM | Equity | 303250104 | — | 1,005 shares | $619,198 |
| SK HYNIX INC AMERICAN DEPOSIT | Equity | 78392B206 | — | 3,349 shares | $616,718 |
| GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | — | 2,699 shares | $615,669 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 | — | 3,500 shares | $614,544 |
| ADVANCED MICRO DEVICES INC COM | Equity | 013872106 | — | 14,408 shares | $605,136 |
| HOWMET AEROSPACE INC COM | Equity | 670346105 | — | 2,549 shares | $596,921 |
| GILEAD SCIENCES INC COM | Equity | 375558103 | — | 3,915 shares | $583,711 |
| ABBOTT LABORATORIES COM | Equity | 002824100 | — | 5,758 shares | $580,436 |
| GE VERNOVA INC COM | Equity | 609839105 | — | 430 shares | $579,305 |
| DANAHER CORP DEL COM | Equity | 235851102 | — | 2,542 shares | $577,416 |
| INTEL CORP COM | Equity | 458140100 | — | 4,796 shares | $576,623 |
| COMCAST CORP NEW CL A | Equity | 20030N101 | — | 26,619 shares | $574,145 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 | — | 1,855 shares | $567,793 |
| AIR PRODUCTS AND CHEMICALS I COM | Equity | 009158106 | — | 2,032 shares | $565,363 |
| MICROSOFT CORP COM | Equity | 921946885 | — | 8,887 shares | $561,036 |
| VALERO ENERGY CORP COM | Equity | 91913Y100 | — | 1,423 shares | $553,920 |
| MCDONALDS CORP COM | Equity | 876030107 | — | 4,709 shares | $541,723 |
| PNC FINL SVCS GROUP INC COM | Equity | 693475105 | — | 2,395 shares | $532,477 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | — | 892 shares | $506,487 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 | — | 7,347 shares | $500,376 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 | — | 2,417 shares | $493,583 |
| ADOBE INC COM | Equity | 00724F101 | — | 2,029 shares | $486,838 |
| ABBOTT LABORATORIES COM | Equity | 002824100 | — | 4,912 shares | $485,453 |
| SYNOPSYS INC COM | Equity | 92206C573 | — | 6,637 shares | $483,042 |
| NIKE INC CL B | Equity | 654106103 | — | 13,630 shares | $482,750 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | — | 533 shares | $479,892 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | — | 4,358 shares | $468,540 |
| MSCI INC COM | Equity | 55354G100 | — | 862 shares | $467,455 |
| PROLOGIS INC. COM | Equity | 74340W103 | — | 3,549 shares | $460,802 |
| QUANTA SVCS INC COM | Equity | 74762E102 | — | 700 shares | $449,896 |
| ZSCALER INC COM | Equity | 98980G102 | — | 2,250 shares | $448,833 |
| EVERCORE INC CLASS A | Equity | 46432F339 | — | 2,000 shares | $444,480 |
| AUTOMATIC DATA PROCESSING IN COM | Equity | 053015103 | — | 1,690 shares | $441,917 |
| THE CIGNA GROUP COM | Equity | 125523100 | — | 1,579 shares | $428,880 |
| ADOBE INC COM | Equity | 00971T101 | — | 3,987 shares | $424,017 |
| BAKER HUGHES COMPANY CL A | Equity | 05722G100 | — | 7,350 shares | $403,515 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 | — | 363 shares | $402,329 |
| INTEL CORP COM | Equity | 458140100 | — | 3,466 shares | $401,236 |
| SERVICENOW INC COM | Equity | 81762P102 | — | 2,976 shares | $398,814 |
| MCDONALDS CORP COM | Equity | 580135101 | — | 1,719 shares | $396,986 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 | — | 905 shares | $393,974 |
| BANK OF NY MELLON CORP COM | Equity | 064058100 | — | 2,724 shares | $393,972 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 | — | 860 shares | $390,956 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 | — | 1,478 shares | $390,502 |
| VALERO ENERGY CORP COM | Equity | 91913Y100 | — | 1,000 shares | $387,610 |
| LAM RESEARCH CORP COM NEW | Equity | 512807306 | — | 1,192 shares | $385,487 |
| 3M CO COM | Equity | 88579Y101 | — | 2,340 shares | $384,111 |
| NETFLIX INC. COM | Equity | 64110L106 | — | 5,474 shares | $380,881 |
| STRYKER CORPORATION COM | Equity | 863667101 | — | 1,376 shares | $378,937 |
| ECOLAB INC COM | Equity | 278865100 | — | 1,345 shares | $373,359 |
| ADOBE INC COM | Equity | 00724F101 | — | 1,565 shares | $364,387 |