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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) |
|---|---|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | Fund | 464288513 | — | 4,943,511 shares | $381,688,484 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Fund | 464287242 | — | 1,624,022 shares | $165,942,568 |
| NVIDIA CORPORATION COM | Equity | 67066G104 | — | 509,666 shares | $116,651,394 |
| Invesco Senior Loan ETF | Fund | 46138G508 | — | 5,479,619 shares | $111,948,616 |
| MICROSOFT CORP COM | Equity | 594918104 | — | 218,014 shares | $111,510,801 |
| APPLE INC COM | Equity | 037833100 | — | 286,142 shares | $95,008,616 |
| BROADCOM INC COM | Equity | 11135F101 | — | 224,729 shares | $79,199,324 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | — | 166,988 shares | $76,182,821 |
| MICROSOFT CORP COM | Equity | 594918104 | — | 137,931 shares | $70,744,810 |
| AMAZON COM INC COM | Equity | 023135106 | — | 242,768 shares | $60,252,120 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 | — | 55,552 shares | $59,091,959 |
| JPMORGAN CHASE & CO COM | Equity | 46625H100 | — | 174,973 shares | $58,084,322 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | — | 112,234 shares | $55,886,920 |
| NVIDIA CORPORATION COM | Equity | 67066G104 | — | 221,236 shares | $50,525,878 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 | — | 131,088 shares | $44,813,159 |
| AMPHENOL CORP CL A | Equity | 032095101 | — | 471,315 shares | $39,734,454 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 | — | 114,028 shares | $39,330,301 |
| NVIDIA CORPORATION COM | Equity | 67066G104 | — | 171,940 shares | $39,282,130 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 | — | 113,577 shares | $39,079,574 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 | — | 35,288 shares | $37,587,165 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 | — | 94,301 shares | $37,113,697 |
| META PLATFORMS INC CL A | Equity | 30303M102 | — | 50,794 shares | $37,035,451 |
| AMAZON COM INC COM | Equity | 023135106 | — | 133,104 shares | $33,162,862 |
| MICROSOFT CORP COM | Equity | 594918104 | — | 64,595 shares | $33,127,912 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 | — | 95,394 shares | $32,514,574 |
| VISA INC COM CL A | Equity | 92826C839 | — | 87,447 shares | $31,758,035 |
| AMAZON COM INC COM | Equity | 023135106 | — | 124,554 shares | $31,027,240 |
| COCA COLA CO COM | Equity | 191216100 | — | 347,319 shares | $30,062,388 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 | — | 86,019 shares | $29,310,114 |
| APPLE INC COM | Equity | 037833100 | — | 87,361 shares | $29,092,960 |
| MICROSOFT CORP COM | Equity | 594918104 | — | 54,544 shares | $27,739,811 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 | — | 69,485 shares | $27,605,830 |
| MARATHON PETE CORP COM | Equity | 56585A102 | — | 64,778 shares | $25,519,176 |
| NVIDIA CORPORATION COM | Equity | 67066G104 | — | 111,766 shares | $25,371,867 |
| ELI LILLY & CO COM | Equity | 532457108 | — | 21,558 shares | $25,024,955 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 | — | 25,804 shares | $24,838,492 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 | — | 23,047 shares | $24,515,140 |
| APPLIED MATLS INC COM | Equity | 038222105 | — | 47,399 shares | $24,236,528 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | — | 39,366 shares | $24,080,206 |
| CITIGROUP INC COM NEW | Equity | 172967424 | — | 172,193 shares | $23,949,884 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Equity | 30233Q108 | — | 145,885 shares | $23,635,232 |
| BROADCOM INC COM | Equity | 11135F101 | — | 66,060 shares | $23,202,263 |
| APPLE INC COM | Equity | 037833100 | — | 69,162 shares | $23,062,714 |
| BROADCOM INC COM | Equity | 11135F101 | — | 63,659 shares | $22,554,613 |
| QUANTA SVCS INC COM | Equity | 74762E102 | — | 34,307 shares | $22,304,559 |
| APPLE INC COM | Equity | 037833100 | — | 67,464 shares | $22,210,289 |
| CISCO SYS INC COM | Equity | 17275R102 | — | 197,765 shares | $21,525,045 |
| CME GROUP INC COM | Equity | 12572Q105 | — | 77,510 shares | $20,330,398 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 | — | 59,413 shares | $20,033,698 |
| JPMORGAN CHASE & CO COM | Equity | 46625H100 | — | 58,599 shares | $19,582,079 |
| ABBVIE INC COM | Equity | 00287Y109 | — | 74,610 shares | $19,556,037 |
| AMAZON COM INC COM | Equity | 023135106 | — | 76,286 shares | $18,811,407 |
| TARGET CORP COM | Equity | 87612E106 | — | 118,877 shares | $18,609,532 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | — | 26,971 shares | $18,292,447 |
| AMGEN INC COM | Equity | 031162100 | — | 43,297 shares | $18,272,599 |
| JPMORGAN CHASE & CO COM | Equity | 46625H100 | — | 54,633 shares | $18,089,983 |
| DUPONT DE NEMOURS INC COMMON STOCK | Equity | 26614N201 | — | 138,317 shares | $17,965,990 |
| BIOGEN INC COM | Equity | 09062X103 | — | 78,782 shares | $17,795,278 |
| CIENA CORP COM NEW | Equity | 171779309 | — | 49,747 shares | $17,502,522 |
| AMPHENOL CORP CL A | Equity | 032095101 | — | 204,971 shares | $17,286,837 |
| UNION PAC CORP COM | Equity | 907818108 | — | 62,311 shares | $16,967,369 |
| AMPHENOL CORP CL A | Equity | 032095101 | — | 200,227 shares | $16,864,058 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 | — | 160,559 shares | $16,451,377 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 | — | 16,853 shares | $16,106,658 |
| MCKESSON CORP COM | Equity | 58155Q103 | — | 18,577 shares | $15,867,323 |
| MCKESSON CORP COM | Equity | 58155Q103 | — | 18,247 shares | $15,731,301 |
| META PLATFORMS INC CL A | Equity | 30303M102 | — | 21,527 shares | $15,608,891 |
| CATERPILLAR INC COM | Equity | 149123101 | — | 18,864 shares | $15,555,927 |
| MCKESSON CORP COM | Equity | 58155Q103 | — | 17,905 shares | $15,442,206 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | — | 22,662 shares | $15,376,435 |
| COCA COLA CO COM | Equity | 191216100 | — | 178,340 shares | $15,356,240 |
| META PLATFORMS INC CL A | Equity | 30303M102 | — | 20,756 shares | $15,293,789 |
| GILEAD SCIENCES INC COM | Equity | 375558103 | — | 101,439 shares | $15,191,923 |
| VISA INC COM CL A | Equity | 92826C839 | — | 40,467 shares | $14,765,175 |
| VISA INC COM CL A | Equity | 92826C839 | — | 40,826 shares | $14,688,825 |
| DATADOG INC CL A COM | Equity | 23804L103 | — | 50,489 shares | $13,826,413 |
| LAM RESEARCH CORP COM NEW | Equity | 512807306 | — | 40,933 shares | $13,608,279 |
| KLA CORP COM NEW | Equity | 808513105 | — | 137,582 shares | $13,447,265 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | — | 50,434 shares | $13,350,563 |
| APPLIED MATLS INC COM | Equity | 038222105 | — | 26,096 shares | $13,349,087 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | — | 29,906 shares | $13,337,177 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 | — | 13,601 shares | $13,159,801 |
| SERVICENOW INC COM | Equity | 81762P102 | — | 97,702 shares | $13,115,648 |
| MCDONALDS CORP COM | Equity | 580135101 | — | 56,232 shares | $13,036,177 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | — | 23,385 shares | $12,922,109 |
| SERVICENOW INC COM | Equity | 81762P102 | — | 99,072 shares | $12,901,511 |
| ELI LILLY & CO COM | Equity | 532457108 | — | 11,062 shares | $12,803,565 |
| COCA COLA CO COM | Equity | 191216100 | — | 146,177 shares | $12,664,402 |
| MP MATERIALS CORP COM CL A | Equity | 553368101 | — | 265,227 shares | $12,542,585 |
| SERVICENOW INC COM | Equity | 81762P102 | — | 96,248 shares | $12,531,927 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 | — | 76,590 shares | $12,421,455 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 | — | 31,100 shares | $12,356,341 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | — | 17,992 shares | $12,152,855 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 | — | 30,262 shares | $11,780,131 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | — | 47,881 shares | $11,610,075 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 | — | 69,549 shares | $11,293,229 |
| SK HYNIX INC AMERICAN DEPOSIT | Equity | 78392B206 | — | 60,151 shares | $11,113,696 |
| WALMART INC COM | Equity | 931142103 | — | 104,607 shares | $11,067,783 |
| NEWMONT CORP COM | Equity | 651639106 | — | 95,458 shares | $11,010,126 |
| S&P GLOBAL INC COM | Equity | 78409V104 | — | 28,113 shares | $11,003,947 |