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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) |
|---|---|---|---|---|---|
| NIO INC SPON ADS | Equity | 62914V106 | — | 2,150 shares | $7,375 |
| DEVON ENERGY CORP NEW COM | Equity | 25179M103 | — | 160 shares | $7,366 |
| 3D SYS CORP DEL COM NEW | Equity | 88554D205 | — | 2,000 shares | $7,200 |
| ENPHASE ENERGY INC COM | Equity | 29355A107 | — | 206 shares | $6,796 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 | — | 509 shares | $6,195 |
| AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | — | 80 shares | $5,954 |
| UNITEDHEALTH GROUP INC COM | Equity | 84615Q103 | — | 34 shares | $5,063 |
| MCKESSON CORP COM | Equity | 97717W315 | — | 73 shares | $4,038 |
| VISA INC COM CL A | Equity | 09075V102 | — | 40 shares | $3,925 |
| PLUG PWR INC COM NEW | Equity | 72919P202 | — | 2,000 shares | $3,880 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92338C103 | — | 40 shares | $3,858 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Equity | 294821608 | — | 400 shares | $3,660 |
| VIATRIS INC COM | Equity | 92556V106 | — | 204 shares | $3,615 |
| PARKER-HANNIFIN CORP COM | Equity | 46435U135 | — | 51 shares | $3,449 |
| PROGRESSIVE CORP COM | Equity | 78463X533 | — | 77 shares | $3,092 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 | — | 40 shares | $2,655 |
| PROLOGIS INC. COM | Equity | 170924104 | — | 133 shares | $2,621 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Equity | 314352105 | — | 23 shares | $2,516 |
| GOODYEAR TIRE & RUBR CO COM | Equity | 382550101 | — | 400 shares | $1,988 |
| MOBILITY GLOBAL INC COM SHS | Equity | 60744M106 | — | 108 shares | $1,920 |
| AMPHENOL CORP CL A | Equity | 92204A108 | — | 5 shares | $1,823 |
| IQIYI INC SPONSORED ADS | Equity | 46267X108 | — | 1,450 shares | $1,450 |
| SPDR GOLD TR GOLD SHS | Fund | 22052L104 | — | 17 shares | $1,321 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 68622V106 | — | 90 shares | $1,234 |
| MOBILITY GLOBAL INC COM SHS | Equity | 60744M106 | — | 64 shares | $1,098 |
| UBER TECHNOLOGIES INC COM | Equity | 74743L100 | — | 8 shares | $1,003 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 | — | 12 shares | $796 |
| ZOETIS INC CL A | Equity | 98978V103 | — | 10 shares | $733 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 092915107 | — | 0 shares | $712 |
| LUCID GROUP INC COM NEW | Equity | 549498202 | — | 150 shares | $611 |
| PROCTER & GAMBLE CO COM | Equity | 163851108 | — | 37 shares | $513 |
| SLB LIMITED COM STK | Equity | 260557103 | — | 17 shares | $468 |
| WALMART INC COM | Equity | 464286350 | — | 8 shares | $363 |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | — | 1 shares | $93 |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | — | 1 shares | $78 |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | — | 1 shares | $77 |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | — | 1 shares | $68 |
| CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | — | 1 shares | $55 |
| MOBILITY GLOBAL INC COM SHS | Equity | 60744M106 | — | 3 shares | $51 |
| SK HYNIX INC AMERICAN DEPOSIT | Equity | 206787103 | — | 10 shares | $16 |