StockDriftsStockDriftsTop 50 Bnp Paribas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 10.04% | 3.39M | $369.9M | +31.76%(+817.46K) | $109.62(-3.19%) | 2026-06-30 | |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 5.68% | 2.62M | $209.5M | +10.92%(+258.02K) | $79.52(+0.11%) | 2026-06-30 | |
| BKLN | Invesco Senior Loan ETF | 5.21% | 9.43M | $192.2M | +17341.56%(+9.38M) | $20.34(+1.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.91% | 911.1K | $181.1M | -0.34%(-3.12K) | $81.51(+174.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.79% | 473.9K | $176.6M | +0.57%(+2.70K) | $413.75(+19.02%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 3.68% | 360.6K | $135.5M | +0.15%(+555) | $175.64(+136.87%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.52% | 367.6K | $129.5M | -5.68%(-22.13K) | $150.29(+127.81%) | 2026-06-30 | |
| AAPL | APPLE INCPUT | 2.88% | 369.7K | $106.1M | -20.95%(-97.99K) | $189.30(+59.67%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 2.87% | 92.2K | $105.9M | -22.84%(-27.28K) | $281.71(+223.49%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.63% | 286.8K | $97.0M | -9.86%(-31.39K) | $152.65(+153.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +81.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +76.71% |
Bnp Paribas reports $3.69B in US-listed equity holdings across 329 positions in its most recent 13F filing. Its largest disclosed positions are LQD (10.0%), HYG (5.7%) and BKLN (5.2%). The top 20 holdings account for 65.46% of reported assets. Its disclosed equity book has returned +81.77% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bnp Paribas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872786). View Bnp Paribas’s 13F filings on SEC