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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | Equity | 303250104 | — | 418 shares | $351,214 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Equity | G25457105 | — | 1,800 shares | $350,730 |
| JOHNSON & JOHNSON COM | Equity | 478160104 | — | 1,255 shares | $335,318 |
| KKR & CO INC COM | Equity | 48251W104 | — | 3,642 shares | $332,515 |
| BROADCOM INC COM | Equity | 243537107 | — | 4,211 shares | $329,048 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 | — | 1,610 shares | $328,311 |
| COPART INC COM | Equity | 217204106 | — | 11,940 shares | $324,750 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | — | 3,000 shares | $322,719 |
| STARBUCKS CORP COM | Equity | 855244109 | — | 3,250 shares | $305,370 |
| KEYSIGHT TECHNOLOGIES INC COM | Equity | 81141R100 | — | 3,117 shares | $303,471 |
| XYLEM INC COM | Equity | 98419M100 | — | 2,940 shares | $296,525 |
| COSTAR GROUP INC COM | Equity | 22160N109 | — | 10,863 shares | $292,338 |
| CATERPILLAR INC COM | Equity | 149123101 | — | 360 shares | $291,974 |
| BLACKROCK INC COM | Equity | 09290D101 | — | 267 shares | $282,563 |
| ABBOTT LABORATORIES COM | Equity | 002824100 | — | 2,726 shares | $275,054 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 | — | 1,687 shares | $274,829 |
| CISCO SYS INC COM | Equity | 17275R102 | — | 2,500 shares | $266,966 |
| ZOETIS INC CL A | Equity | 98978V103 | — | 3,790 shares | $264,656 |
| NEWMONT CORP COM | Equity | 651639106 | — | 2,237 shares | $261,554 |
| MCKESSON CORP COM | Equity | 89417E109 | — | 730 shares | $260,252 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 | — | 1,710 shares | $259,971 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | — | 1,471 shares | $253,468 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 | — | 2,626 shares | $247,460 |
| NETFLIX INC. COM | Equity | 64110L106 | — | 3,488 shares | $244,550 |
| CEREBRAS SYSTEMS INC COM CL A | Equity | 15675D103 | — | 1,375 shares | $244,269 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | — | 1,110 shares | $243,952 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | — | 1,300 shares | $242,712 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | — | 446 shares | $239,926 |
| AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | — | 1,368 shares | $235,793 |
| DATADOG INC CL A COM | Equity | 23804L103 | — | 840 shares | $230,034 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 | — | 2,929 shares | $221,911 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | — | 5,330 shares | $221,835 |
| LOWES COS INC COM | Equity | 548661107 | — | 1,200 shares | $221,148 |
| AIR PRODUCTS AND CHEMICALS I COM | Equity | 009158106 | — | 784 shares | $218,413 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 857477103 | — | 1,208 shares | $214,304 |
| BANK OF AMER CORP COM | Equity | 060505104 | — | 3,901 shares | $212,331 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 | — | 4,855 shares | $211,921 |
| LAM RESEARCH CORP COM NEW | Equity | 828806109 | — | 1,053 shares | $211,400 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 | — | 1,130 shares | $210,722 |
| MARATHON PETE CORP COM | Equity | 56585A102 | — | 530 shares | $209,637 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 | — | 7,934 shares | $208,365 |
| MCKESSON CORP COM | Equity | 58155Q103 | — | 237 shares | $202,353 |
| BLACKSTONE INC COM | Equity | 09260D107 | — | 1,801 shares | $201,874 |
| AMPHENOL CORP CL A | Equity | 032095101 | — | 2,388 shares | $201,308 |
| AT&T INC COM | Equity | 00206R102 | — | 8,150 shares | $198,860 |
| ATLASSIAN CORPORATION CL A | Equity | 049468101 | — | 1,102 shares | $197,578 |
| SNOWFLAKE INC COM SHS | Equity | 40131M109 | — | 1,112 shares | $197,216 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 | — | 2,265 shares | $193,250 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 | — | 5,852 shares | $193,057 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | — | 420 shares | $191,718 |
| SONY GROUP CORP SPONSORED ADR | Equity | 835699307 | — | 8,000 shares | $191,259 |
| NUTRIEN LTD COM | Equity | 67077M108 | — | 2,636 shares | $186,536 |
| AKAMAI TECHNOLOGIES INC COM | Equity | 036752103 | — | 476 shares | $185,078 |
| COSTCO WHOLESALE CORPORATION COM | Equity | 22160K105 | — | 203 shares | $184,799 |
| BANK OF AMER CORP COM | Equity | 060505104 | — | 3,355 shares | $184,126 |
| BECTON DICKINSON & CO COM | Equity | 075887109 | — | 1,025 shares | $183,475 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | Fund | 78462F103 | — | 235 shares | $179,793 |
| ANALOG DEVICES INC COM | Equity | 032654105 | — | 453 shares | $179,710 |
| EQUINIX INC COM | Equity | 29444U700 | — | 177 shares | $179,050 |
| PARKER-HANNIFIN CORP COM | Equity | 099724106 | — | 2,869 shares | $174,466 |
| COHERENT CORP COM | Equity | 19247G107 | — | 562 shares | $161,749 |
| TAPESTRY INC COM | Equity | 60770K107 | — | 773 shares | $156,940 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 540424108 | — | 0 shares | $156,234 |
| ELI LILLY & CO COM | Equity | 532457108 | — | 132 shares | $156,147 |
| ALPHABET INC CAP STK CL C | Equity | 042068205 | — | 523 shares | $151,492 |
| TARGET CORP COM | Equity | 87612E106 | — | 960 shares | $150,469 |
| VULCAN MATLS CO COM | Equity | 929160109 | — | 600 shares | $146,778 |
| MERCK & CO INC COM | Equity | 58933Y105 | — | 984 shares | $146,681 |
| DANAHER CORP DEL COM | Equity | 235851102 | — | 650 shares | $144,008 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 | — | 473 shares | $143,839 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 | — | 1,520 shares | $141,010 |
| AUTODESK INC COM | Equity | 052769106 | — | 663 shares | $138,567 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | Equity | 71654V408 | — | 6,490 shares | $135,446 |
| WELLS FARGO & CO COM | Equity | 949746101 | — | 1,690 shares | $135,326 |
| UNION PAC CORP COM | Equity | 778296103 | — | 575 shares | $134,496 |
| HOME DEPOT INC COM | Equity | 437076102 | — | 470 shares | $133,752 |
| DOMINION ENERGY INC COM | Equity | 25746U109 | — | 2,200 shares | $133,185 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 | — | 1,480 shares | $128,147 |
| BARRICK MNG CORP COM SHS | Equity | 06849F108 | — | 3,000 shares | $122,929 |
| FERRARI NV | Equity | N3167Y103 | — | 305 shares | $119,968 |
| DIGITAL RLTY TR INC COM | Equity | 452327109 | — | 428 shares | $117,135 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 | — | 436 shares | $114,621 |
| NIKE INC CL B | Equity | 654106103 | — | 3,225 shares | $114,165 |
| PEPSICO INC COM | Equity | 713448108 | — | 900 shares | $114,083 |
| PROLOGIS INC. COM | Equity | 74340W103 | — | 858 shares | $113,616 |
| BIOGEN INC COM | Equity | 09062X103 | — | 500 shares | $112,940 |
| TESLA INC COM | Equity | 88160R101 | — | 317 shares | $112,475 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 | — | 1,477 shares | $111,929 |
| LI AUTO INC SPONSORED ADS | Equity | 50202M102 | — | 9,750 shares | $110,760 |
| ECOLAB INC COM | Equity | 278865100 | — | 396 shares | $108,734 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | Equity | 88034P109 | — | 13,378 shares | $106,088 |
| CITIGROUP INC COM NEW | Equity | 172967424 | — | 798 shares | $103,325 |
| SNOWFLAKE INC COM SHS | Equity | 833445109 | — | 290 shares | $98,472 |
| FIRST SOLAR INC COM | Equity | 336433107 | — | 560 shares | $98,120 |
| SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 | — | 628 shares | $93,132 |
| STRYKER CORPORATION COM | Equity | 863667101 | — | 337 shares | $92,806 |
| PROLOGIS INC. COM | Equity | 74340W103 | — | 706 shares | $91,667 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 | — | 1,150 shares | $91,287 |
| METLIFE INC COM | Equity | 59156R108 | — | 932 shares | $88,599 |
| PROCTER & GAMBLE CO COM | Equity | 742718109 | — | 596 shares | $88,272 |