BNP Paribas
NEW YORK, NY
$3.7bn in 328 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$3.7bn
Stocks
328
Top 10 share
46.2%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.5% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- CienaCIEN<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund
- Solaredge TechnologiesSEDG<0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- Pilgrims PridePPC<0.1% of the fund
- ITTITT<0.1% of the fund
- AllstateALL<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRLQD10.0% of the fund+32%
- Ishares TRHYG5.7% of the fund+11%
- Invesco Exch Traded FD TR IIBKLN5.2% of the fund+17342%
- JPMorgan ChaseJPM2.6% of the fund+6%
- AmphenolAPH2.0% of the fund+895%
- Parker-HannifinPH1.4% of the fund+4%
- Meta PlatformsMETA1.4% of the fund+18%
- Eli LillyLLY1.2% of the fund+4%
- Booking HoldingsBKNG1.0% of the fund+4%
- ProgressivePGR0.7% of the fund+11%
- ServiceNowNOW0.6% of the fund+17%
- AbbVieABBV0.5% of the fund+17%
- PfizerPFE0.5% of the fund+11%
- Vertiv HoldingsVRT0.5% of the fund+3%
- Union PacificUNP0.4% of the fund+22%
- Consolidated EdisonED0.4% of the fund+6%
- CitigroupC0.4% of the fund+70%
- Gilead SciencesGILD0.4% of the fund+21%
- TargetTGT0.4% of the fund+142%
- AT&TT0.4% of the fund+3%
- Motorola SolutionsMSI0.3% of the fund+11%
- SalesforceCRM0.3% of the fund+20%
- Charles SchwabSCHW0.3% of the fund+58%
- Constellation EnergyCEG0.3% of the fund+36%
- Marathon PetroleumMPC0.3% of the fund+54%
Cut
Sold some of their stake.
- AlphabetGOOG3.5% of the fund-6%
- AppleAAPL2.9% of the fund-21%
- Micron TechnologyMU2.9% of the fund-23%
- Palo Alto NetworksPANW2.6% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM2.5% of the fund-2%
- AlphabetGOOGL2.4% of the fund-14%
- Amazon.comAMZN2.4% of the fund-34%
- Coca-ColaKO1.6% of the fund-2%
- Applied MaterialsAMAT1.3% of the fund-63%
- MckessonMCK1.1% of the fund-10%
- Advanced Micro DevicesAMD0.9% of the fund-48%
- Cisco SystemsCSCO0.9% of the fund-37%
- Thermo Fisher ScientificTMO0.9% of the fund-11%
- T-Mobile USTMUS0.5% of the fund-3%
- Marvell TechnologyMRVL0.5% of the fund-28%
- CorningGLW0.5% of the fund-5%
- Goldman Sachs GroupGS0.5% of the fund-17%
- WalmartWMT0.4% of the fund-18%
- AmgenAMGN0.4% of the fund-17%
- GE VernovaGEV0.4% of the fund-4%
- Home DepotHD0.4% of the fund-10%
- MastercardMA0.3% of the fund-14%
- Uber TechnologiesUBER0.3% of the fund-22%
- DatadogDDOG0.3% of the fund-68%
- ExelonEXC0.3% of the fund-2%
Sold out
Sold their entire stake.
- PultegroupPHM-100%
- DuPont de NemoursDD-100%
- HasbroHAS-100%
- Prudential FinancialPRU-100%
- Martin Marietta MaterialsMLM-100%
- InvescoIVZ-100%
- Honeywell InternationalHON-100%
- Dominos PizzaDPZ-100%
- IntuitINTU-100%
- PoolPOOL-100%
- BlockXYZ-100%
- Tyler TechnologiesTYL-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- AutodeskADSK-100%
- lululemon athleticaLULU-100%
- CoherentCOHR-100%
- Ralph LaurenRL-100%
- NextpowerNXT-100%
- Philip Morris InternationalPM-100%
- Agnico Eagle MinesAEM-100%
- Bloom EnergyBE-100%
- AlbemarleALB-100%
- Ford MotorF-100%
- Barrick MiningB-100%
- General American InvestorsGAM-100%
Holdings
- Ishares TRLQD
- Share
- 10.0%
- Value
- $370m
- Shares
- 3,391,228
+32%
- Ishares TRHYG
- Share
- 5.7%
- Value
- $210m
- Shares
- 2,619,837
+11%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 5.2%
- Value
- $192m
- Shares
- 9,433,095
+17342%
- BrookfieldBN
- Share
- 0.3%
- Value
- $13m
- Shares
- 294,652
Held
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $7m
- Shares
- 164,134
+296%
- CamecoCCJ
- Share
- 0.2%
- Value
- $7m
- Shares
- 69,706
+86%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $7m
- Shares
- 72,098
+3%
- Manulife FinancialMFC
- Share
- 0.1%
- Value
- $5m
- Shares
- 121,275
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRLQD | 10.0% | $370m | 3,391,228 | +32% |
| Ishares TRHYG | 5.7% | $210m | 2,619,837 | +11% |
| Invesco Exch Traded FD TR IIBKLN | 5.2% | $192m | 9,433,095 | +17342% |
| NvidiaNVDA | 4.9% | $181m | 911,077 | Held |
| MicrosoftMSFT | 4.8% | $177m | 473,863 | Held |
| BroadcomAVGO | 3.7% | $135m | 360,611 | Held |
| AlphabetGOOG | 3.5% | $130m | 367,558 | -6% |
| AppleAAPL | 2.9% | $106m | 369,737 | -21% |
| Micron TechnologyMU | 2.9% | $106m | 92,176 | -23% |
| Palo Alto NetworksPANW | 2.6% | $97m | 286,837 | -10% |
| JPMorgan ChaseJPM | 2.6% | $95m | 290,350 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $92m | 192,576 | -2% |
| AlphabetGOOGL | 2.4% | $89m | 251,031 | -14% |
| Amazon.comAMZN | 2.4% | $88m | 369,463 | -34% |
| AmphenolAPH | 2.0% | $73m | 422,913 | +895% |
| Coca-ColaKO | 1.6% | $61m | 742,958 | -2% |
| VisaV | 1.6% | $58m | 169,724 | Held |
| Parker-HannifinPH | 1.4% | $53m | 54,208 | +4% |
| Meta PlatformsMETA | 1.4% | $53m | 93,517 | +18% |
| Applied MaterialsAMAT | 1.3% | $49m | 68,524 | -63% |
| Eli LillyLLY | 1.2% | $46m | 38,251 | +4% |
| MckessonMCK | 1.1% | $41m | 55,123 | -10% |
| Booking HoldingsBKNG | 1.0% | $37m | 207,890 | +4% |
| Advanced Micro DevicesAMD | 0.9% | $33m | 57,711 | -48% |
| Cisco SystemsCSCO | 0.9% | $33m | 278,974 | -37% |
| Thermo Fisher ScientificTMO | 0.9% | $32m | 63,592 | -11% |
| SynopsysSNPS | 0.8% | $30m | 67,826 | Held |
| S&P GlobalSPGI | 0.8% | $28m | 68,816 | Held |
| ProgressivePGR | 0.7% | $25m | 112,256 | +11% |
| ExxonMobil HoldingsXOM | 0.7% | $24m | 179,201 | Held |
| ServiceNowNOW | 0.6% | $23m | 234,914 | +17% |
| AbbVieABBV | 0.5% | $20m | 79,596 | +17% |
| PfizerPFE | 0.5% | $19m | 810,791 | +11% |
| T-Mobile USTMUS | 0.5% | $19m | 112,303 | -3% |
| Vertiv HoldingsVRT | 0.5% | $19m | 56,998 | +3% |
| Marvell TechnologyMRVL | 0.5% | $18m | 61,155 | -28% |
| DuPont de NemoursDD | 0.5% | $18m | 130,892 | New |
| Emerson ElectricEMR | 0.5% | $18m | 123,718 | Held |
| CorningGLW | 0.5% | $17m | 67,565 | -5% |
| Goldman Sachs GroupGS | 0.5% | $17m | 16,641 | -17% |
| Union PacificUNP | 0.4% | $16m | 60,465 | +22% |
| Consolidated EdisonED | 0.4% | $16m | 147,662 | +6% |
| WalmartWMT | 0.4% | $16m | 143,790 | -18% |
| AmgenAMGN | 0.4% | $16m | 44,979 | -17% |
| CitigroupC | 0.4% | $16m | 113,002 | +70% |
| ZoetisZTS | 0.4% | $16m | 214,503 | Held |
| GE VernovaGEV | 0.4% | $15m | 13,051 | -4% |
| Gilead SciencesGILD | 0.4% | $15m | 118,671 | +21% |
| Home DepotHD | 0.4% | $15m | 42,182 | -10% |
| TargetTGT | 0.4% | $14m | 108,192 | +142% |
| AT&TT | 0.4% | $14m | 669,629 | +3% |
| MastercardMA | 0.3% | $13m | 24,645 | -14% |
| BrookfieldBN | 0.3% | $13m | 294,652 | Held |
| Uber TechnologiesUBER | 0.3% | $12m | 171,446 | -22% |
| Motorola SolutionsMSI | 0.3% | $12m | 29,636 | +11% |
| DatadogDDOG | 0.3% | $12m | 46,624 | -68% |
| Intuitive SurgicalISRG | 0.3% | $12m | 29,541 | Held |
| SalesforceCRM | 0.3% | $12m | 74,124 | +20% |
| Charles SchwabSCHW | 0.3% | $12m | 125,718 | +58% |
| ExelonEXC | 0.3% | $11m | 245,742 | -2% |
| Johnson & JohnsonJNJ | 0.3% | $11m | 44,551 | Held |
| Constellation EnergyCEG | 0.3% | $11m | 44,225 | +36% |
| Marathon PetroleumMPC | 0.3% | $11m | 43,411 | +54% |
| NewmontNEM | 0.3% | $11m | 116,016 | +5% |
| McDonald'sMCD | 0.3% | $11m | 40,033 | -8% |
| CrowdStrike HoldingsCRWD | 0.3% | $11m | 14,027 | +111% |
| MerckMRK | 0.3% | $10m | 74,751 | Held |
| SLB LimitedSLB | 0.3% | $10m | 206,106 | +27% |
| Colgate-PalmoliveCL | 0.3% | $9m | 102,139 | Held |
| NextEra EnergyNEE | 0.2% | $9m | 104,457 | +45% |
| KLAKLAC | 0.2% | $9m | 28,346 | -23% |
| Moody'sMCO | 0.2% | $8m | 18,559 | Held |
| Walt DisneyDIS | 0.2% | $8m | 85,547 | -5% |
| PepsiCoPEP | 0.2% | $8m | 60,479 | +2% |
| CumminsCMI | 0.2% | $8m | 11,113 | +761% |
| ASE Technology HldgASX | 0.2% | $7m | 164,134 | +296% |
| Western DigitalWDC | 0.2% | $7m | 11,522 | -12% |
| CamecoCCJ | 0.2% | $7m | 69,706 | +86% |
| Bristol-Myers SquibbBMY | 0.2% | $7m | 120,493 | Held |
| Alibaba Group HldgBABA | 0.2% | $7m | 72,098 | +3% |
| BlackRockBLK | 0.2% | $7m | 7,077 | -7% |
| CaterpillarCAT | 0.2% | $7m | 6,365 | -53% |
| Mondelez InternationalMDLZ | 0.2% | $6m | 110,854 | +50% |
| Arista NetworksANET | 0.2% | $6m | 38,043 | Held |
| International Business MachinesIBM | 0.2% | $6m | 21,794 | +24% |
| Waste ManagementWM | 0.2% | $6m | 26,396 | +17% |
| AlcoaAA | 0.2% | $6m | 111,935 | +51% |
| OracleORCL | 0.2% | $6m | 38,116 | -15% |
| EatonETN | 0.1% | $6m | 13,546 | Held |
| CVS HealthCVS | 0.1% | $5m | 49,971 | +105% |
| PNC Financial Services GroupPNC | 0.1% | $5m | 20,345 | +9% |
| MsciMSCI | 0.1% | $5m | 8,812 | -8% |
| Manulife FinancialMFC | 0.1% | $5m | 121,275 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $5m | 63,700 | +137% |
| NetflixNFLX | 0.1% | $5m | 41,475 | -44% |
| Monolithic Power SystemsMPWR | 0.1% | $5m | 3,409 | New |
| Fair IsaacFICO | 0.1% | $5m | 3,971 | -5% |
| Arthur J. GallagherAJG | 0.1% | $5m | 20,452 | -24% |
| Lam ResearchLRCX | 0.1% | $5m | 10,795 | -57% |
| LindeLIN | 0.1% | $5m | 8,861 | Held |
Showing the largest 100 of 328.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology35.3%
Media & telecom8.8%
Financial services8.5%
Health care7.3%
Industrials5.7%
Retail & consumer4.4%
Everyday goods3.9%
Energy1.5%
Utilities1.4%
Materials0.9%
Real estate0.6%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.