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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) |
|---|---|---|---|---|---|
| COCA COLA CO COM | Equity | 30161N101 | — | 270,486 shares | $10,927,634 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 | — | 10,990 shares | $10,676,018 |
| S&P GLOBAL INC COM | Equity | 78409V104 | — | 26,867 shares | $10,536,939 |
| SALESFORCE INC COM | Equity | 79466L302 | — | 45,701 shares | $10,453,995 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 | — | 283,837 shares | $10,379,392 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 | — | 38,826 shares | $10,261,380 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 | — | 61,771 shares | $10,068,225 |
| BANK OF NY MELLON CORP COM | Equity | 219350105 | — | 65,145 shares | $10,016,695 |
| HOME DEPOT INC COM | Equity | 437076102 | — | 33,364 shares | $9,491,724 |
| JOHNSON & JOHNSON COM | Equity | 478160104 | — | 35,491 shares | $9,486,974 |
| BROADCOM INC COM | Equity | 11135F101 | — | 26,855 shares | $9,431,207 |
| MARVELL TECHNOLOGY INC COM | Equity | 573874104 | — | 35,075 shares | $9,267,166 |
| TARGET CORP COM | Equity | 679295105 | — | 43,309 shares | $9,134,272 |
| COLGATE PALMOLIVE CO COM | Equity | 194162103 | — | 104,402 shares | $9,018,445 |
| SYNOPSYS INC COM | Equity | 871607107 | — | 21,676 shares | $9,016,786 |
| PROGRESSIVE CORP COM | Equity | 743315103 | — | 42,591 shares | $8,954,418 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 | — | 130,276 shares | $8,939,597 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | — | 21,954 shares | $8,927,155 |
| SYNOPSYS INC COM | Equity | 871607107 | — | 20,412 shares | $8,862,565 |
| CUMMINS INC COM | Equity | 231021106 | — | 16,569 shares | $8,559,048 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 | — | 24,338 shares | $8,368,295 |
| BAKER HUGHES COMPANY CL A | Equity | 05722G100 | — | 149,152 shares | $8,323,720 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 | — | 109,840 shares | $8,318,894 |
| GE VERNOVA INC COM | Equity | 36828A101 | — | 8,689 shares | $8,261,539 |
| PFIZER INC COM | Equity | 717081103 | — | 286,931 shares | $8,216,989 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | — | 8,990 shares | $8,162,749 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 | — | 23,886 shares | $8,131,524 |
| AT&T INC COM | Equity | 00206R102 | — | 325,145 shares | $7,947,299 |
| GENERAL MTRS CO COM | Equity | 615369105 | — | 17,475 shares | $7,935,922 |
| GILEAD SCIENCES INC COM | Equity | 375558103 | — | 52,530 shares | $7,829,597 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | — | 41,768 shares | $7,812,511 |
| SYNOPSYS INC COM | Equity | 871607107 | — | 17,957 shares | $7,485,724 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Equity | 00215W100 | — | 164,834 shares | $7,395,131 |
| MERCK & CO INC COM | Equity | 58933Y105 | — | 49,371 shares | $7,319,540 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | — | 11,885 shares | $7,270,768 |
| PROGRESSIVE CORP COM | Equity | 743315103 | — | 34,299 shares | $7,198,075 |
| SLB LIMITED COM STK | Equity | 806857108 | — | 143,892 shares | $7,127,635 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 | — | 34,909 shares | $7,088,004 |
| PROGRESSIVE CORP COM | Equity | 743315103 | — | 34,128 shares | $7,080,788 |
| QUALCOMM INC COM | Equity | 747525103 | — | 37,278 shares | $6,852,808 |
| S&P GLOBAL INC COM | Equity | 78409V104 | — | 16,967 shares | $6,696,624 |
| ELI LILLY & CO COM | Equity | 532457108 | — | 5,659 shares | $6,547,916 |
| EMERSON ELEC CO COM | Equity | 291011104 | — | 41,695 shares | $6,498,464 |
| T-MOBILE US INC COM | Equity | 872590104 | — | 39,757 shares | $6,471,853 |
| SNOWFLAKE INC COM SHS | Equity | 833445109 | — | 18,964 shares | $6,439,416 |
| T-MOBILE US INC COM | Equity | 872590104 | — | 39,608 shares | $6,434,973 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | — | 102,482 shares | $6,425,045 |
| CAMECO CORP COM | Equity | 13321L108 | — | 73,463 shares | $6,367,198 |
| CVS HEALTH CORP COM | Equity | 126650100 | — | 63,847 shares | $6,025,843 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | — | 12,830 shares | $5,852,918 |
| DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | — | 10,782 shares | $5,802,465 |
| BANK OF NY MELLON CORP COM | Equity | 064058100 | — | 40,020 shares | $5,788,093 |
| NASDAQ INC COM | Equity | G54950103 | — | 12,053 shares | $5,728,964 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | G29183103 | — | 13,216 shares | $5,711,713 |
| T-MOBILE US INC COM | Equity | 872590104 | — | 34,810 shares | $5,678,565 |
| BLACKSTONE INC COM | Equity | 23331A109 | — | 41,019 shares | $5,605,246 |
| MANULIFE FINL CORP COM | Equity | 56501R106 | — | 128,130 shares | $5,560,395 |
| CUMMINS INC COM | Equity | 37045V100 | — | 71,508 shares | $5,506,116 |
| CISCO SYS INC COM | Equity | 17275R102 | — | 50,920 shares | $5,480,520 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | — | 20,866 shares | $5,364,481 |
| COCA COLA CO COM | Equity | 191216100 | — | 61,161 shares | $5,264,739 |
| BEST BUY INC COM | Equity | 086516101 | — | 56,990 shares | $5,051,290 |
| ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 | — | 63,523 shares | $5,039,008 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 | — | 11,031 shares | $5,013,148 |
| AMGEN INC COM | Equity | 031162100 | — | 11,607 shares | $4,892,467 |
| NUCOR CORP COM | Equity | 040413205 | — | 22,530 shares | $4,793,568 |
| DISNEY WALT CO COM | Equity | 254687106 | — | 44,963 shares | $4,716,619 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 | — | 4,809 shares | $4,672,230 |
| SYNOPSYS INC COM | Equity | 871607107 | — | 10,613 shares | $4,616,018 |
| BLACKROCK INC COM | Equity | 09290D101 | — | 4,343 shares | $4,615,988 |
| PFIZER INC COM | Equity | 717081103 | — | 159,234 shares | $4,541,354 |
| ABBVIE INC COM | Equity | 00287Y109 | — | 17,084 shares | $4,469,004 |
| PAYCHEX INC COM | Equity | 704326107 | — | 44,446 shares | $4,408,693 |
| MONDELEZ INTL INC CL A | Equity | 609207105 | — | 73,101 shares | $4,390,399 |
| GENERAL MILLS INC COM | Equity | 370334104 | — | 129,215 shares | $4,366,155 |
| PNC FINL SVCS GROUP INC COM | Equity | 693475105 | — | 19,364 shares | $4,287,516 |
| WALMART INC COM | Equity | 931142103 | — | 40,735 shares | $4,234,486 |
| PEPSICO INC COM | Equity | 713448108 | — | 31,734 shares | $4,077,276 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | — | 37,854 shares | $4,070,819 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | — | 8,839 shares | $4,033,668 |
| APPLIED MATLS INC COM | Equity | 038222105 | — | 7,802 shares | $3,988,967 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | — | 9,740 shares | $3,960,998 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 | — | 19,063 shares | $3,933,551 |
| SALESFORCE INC COM | Equity | 79466L302 | — | 17,125 shares | $3,932,598 |
| SLB LIMITED COM STK | Equity | 806857108 | — | 78,991 shares | $3,848,442 |
| CLOUDFLARE INC CL A COM | Equity | 18915M107 | — | 11,009 shares | $3,823,206 |
| KIMBERLY-CLARK CORP COM | Equity | 494368103 | — | 37,710 shares | $3,728,482 |
| WESTERN DIGITAL CORP COM | Equity | 464287234 | — | 55,535 shares | $3,709,183 |
| NEWMONT CORP COM | Equity | 037833100 | — | 8,195 shares | $3,706,128 |
| HERSHEY CO COM | Equity | 427866108 | — | 22,163 shares | $3,573,526 |
| ROCKWELL AUTOMATION INC COM | Equity | 773903109 | — | 8,044 shares | $3,473,242 |
| VISA INC COM CL A | Equity | 92826C839 | — | 9,599 shares | $3,449,209 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | — | 6,783 shares | $3,383,033 |
| CLOROX CO DEL COM | Equity | 189054109 | — | 41,102 shares | $3,349,942 |
| BLACKROCK INC COM | Equity | 09290D101 | — | 3,107 shares | $3,313,326 |
| PUBLIC SVC ENTERPRISE GROUP COM | Equity | 744573106 | — | 48,273 shares | $3,263,239 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | — | 29,687 shares | $3,193,885 |
| HOME DEPOT INC COM | Equity | 437076102 | — | 10,942 shares | $3,147,208 |
| JOHNSON & JOHNSON COM | Equity | 478160104 | — | 11,670 shares | $3,089,516 |
| KLA CORP COM NEW | Equity | 482480100 | — | 15,846 shares | $3,088,861 |