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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) |
|---|---|---|---|---|---|
| MSCI INC COM | Equity | 55354G100 | — | 5,651 shares | $3,045,805 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Equity | 30233Q108 | — | 18,760 shares | $3,022,580 |
| JPMORGAN CHASE & CO COM | Equity | 464288661 | — | 26,526 shares | $3,009,109 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | — | 4 shares | $3,009,066 |
| NEWMONT CORP COM | Equity | 651639106 | — | 25,787 shares | $2,974,273 |
| SALESFORCE INC COM | Equity | 79466L302 | — | 12,837 shares | $2,946,990 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | — | 12,115 shares | $2,924,372 |
| CAMECO CORP COM | Equity | 13321L108 | — | 32,247 shares | $2,817,170 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | — | 10,885 shares | $2,765,860 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 | — | 2,535 shares | $2,700,054 |
| COMCAST CORP NEW CL A | Equity | 20030N101 | — | 124,481 shares | $2,690,134 |
| CATERPILLAR INC COM | Equity | 149123101 | — | 3,253 shares | $2,685,199 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | — | 10,418 shares | $2,646,380 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | — | 4,302 shares | $2,632,603 |
| INTEL CORP COM | Equity | 458140100 | — | 20,308 shares | $2,601,053 |
| HDFC BANK LTD SPONSORED ADS | Equity | 40415F101 | — | 110,713 shares | $2,483,530 |
| HALLIBURTON CO COM | Equity | 406216101 | — | 74,142 shares | $2,357,716 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | — | 4,178 shares | $2,351,257 |
| MONDELEZ INTL INC CL A | Equity | 609207105 | — | 40,023 shares | $2,314,130 |
| ORACLE CORP COM | Equity | 68389X105 | — | 16,734 shares | $2,297,578 |
| ANALOG DEVICES INC COM | Equity | 032654105 | — | 5,724 shares | $2,270,768 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 | — | 10,960 shares | $2,266,447 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | — | 3 shares | $2,241,015 |
| ICICI BK LTD ADR | Equity | 45104G104 | — | 79,741 shares | $2,186,749 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 | — | 33,340 shares | $2,184,366 |
| NETFLIX INC. COM | Equity | 64110L106 | — | 31,175 shares | $2,169,825 |
| BLACKROCK INC COM | Equity | 09290D101 | — | 1,956 shares | $2,072,374 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | — | 5,460 shares | $2,044,233 |
| FORTINET INC COM | Equity | 34959E109 | — | 11,181 shares | $1,965,817 |
| AMGEN INC COM | Equity | 031162100 | — | 4,616 shares | $1,952,715 |
| PROCTER & GAMBLE CO COM | Equity | 742718109 | — | 13,258 shares | $1,926,122 |
| COCA COLA CO COM | Equity | 46429B267 | — | 87,979 shares | $1,924,101 |
| META PLATFORMS INC CL A | Equity | 30303M102 | — | 2,605 shares | $1,889,094 |
| DEERE & CO COM | Equity | 244199105 | — | 2,776 shares | $1,864,223 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | — | 6,935 shares | $1,832,228 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | — | 6,870 shares | $1,818,833 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equity | 113004105 | — | 40,429 shares | $1,808,437 |
| ORACLE CORP COM | Equity | 68389X105 | — | 13,140 shares | $1,804,678 |
| ZSCALER INC COM | Equity | 98980G102 | — | 9,060 shares | $1,793,219 |
| CORNING INC COM | Equity | 34354P105 | — | 24,381 shares | $1,782,739 |
| WASTE MGMT INC DEL COM | Equity | 464287200 | — | 2,288 shares | $1,752,265 |
| MP MATERIALS CORP COM CL A | Equity | 553368101 | — | 36,900 shares | $1,745,001 |
| PROLOGIS INC. COM | Equity | 74340W103 | — | 13,203 shares | $1,714,806 |
| DISNEY WALT CO COM | Equity | 254687106 | — | 16,232 shares | $1,708,559 |
| EMERSON ELEC CO COM | Equity | 291011104 | — | 10,985 shares | $1,704,299 |
| JOHNSON & JOHNSON COM | Equity | 80004C200 | — | 976 shares | $1,698,133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | — | 3,226 shares | $1,618,254 |
| VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | — | 3,080 shares | $1,610,782 |
| PEPSICO INC COM | Equity | 713448108 | — | 12,697 shares | $1,608,964 |
| MERCK & CO INC COM | Equity | 58933Y105 | — | 11,070 shares | $1,608,582 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 72201R817 | — | 17,440 shares | $1,600,992 |
| PFIZER INC COM | Equity | 717081103 | — | 55,268 shares | $1,596,029 |
| QUALCOMM INC COM | Equity | 747525103 | — | 8,538 shares | $1,571,334 |
| MERCK & CO INC COM | Equity | 58933Y105 | — | 10,761 shares | $1,564,163 |
| VALERO ENERGY CORP COM | Equity | 91913Y100 | — | 3,922 shares | $1,518,455 |
| FAIR ISAAC CORP COM | Equity | 303250104 | — | 2,455 shares | $1,514,693 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | — | 6,256 shares | $1,509,635 |
| JPMORGAN CHASE & CO COM | Equity | 46625H100 | — | 4,467 shares | $1,477,818 |
| WABTEC COM | Equity | 929740108 | — | 4,895 shares | $1,423,524 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 | — | 21,580 shares | $1,414,262 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 | — | 6,793 shares | $1,409,548 |
| 3M CO COM | Equity | 88579Y101 | — | 8,552 shares | $1,403,811 |
| HALLIBURTON CO COM | Equity | 406216101 | — | 43,750 shares | $1,391,250 |
| ATLASSIAN CORPORATION CL A | Equity | 049468101 | — | 7,744 shares | $1,388,422 |
| TOTAL SE | Equity | F92124100 | — | 16,000 shares | $1,375,318 |
| NETFLIX INC. COM | Equity | 023135106 | — | 5,482 shares | $1,349,379 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Equity | 30233Q108 | — | 8,284 shares | $1,348,221 |
| WABTEC COM | Equity | 929740108 | — | 4,515 shares | $1,313,478 |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 | — | 8,608 shares | $1,308,674 |
| APPLE INC COM | Equity | 78464A375 | — | 40,450 shares | $1,305,726 |
| GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | — | 5,721 shares | $1,301,522 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 | — | 6,387 shares | $1,300,329 |
| GE VERNOVA INC COM | Equity | 36828A101 | — | 1,357 shares | $1,289,815 |
| GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | — | 5,638 shares | $1,288,603 |
| CITIGROUP INC COM NEW | Equity | 172967424 | — | 9,785 shares | $1,278,040 |
| CATERPILLAR INC COM | Equity | 149123101 | — | 1,574 shares | $1,276,183 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 | — | 14,664 shares | $1,273,862 |
| FORTINET INC COM | Equity | 34959E109 | — | 7,235 shares | $1,271,243 |
| TRANSDIGM GROUP INC COM | Equity | 893641100 | — | 1,144 shares | $1,256,353 |
| VALERO ENERGY CORP COM | Equity | 91913Y100 | — | 3,212 shares | $1,232,201 |
| DANAHER CORP DEL COM | Equity | 235851102 | — | 5,431 shares | $1,226,240 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 | — | 17,895 shares | $1,225,986 |
| DANAHER CORP DEL COM | Equity | 235851102 | — | 5,419 shares | $1,224,215 |
| ARISTA NETWORKS INC COM SHS | Equity | 040413205 | — | 5,980 shares | $1,211,361 |
| UNION PAC CORP COM | Equity | 907818108 | — | 4,413 shares | $1,208,087 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 | — | 27,670 shares | $1,207,796 |
| ZOETIS INC CL A | Equity | 98978V103 | — | 17,214 shares | $1,202,424 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | — | 2,141 shares | $1,180,697 |
| DATADOG INC CL A COM | Equity | 40412C101 | — | 2,766 shares | $1,180,363 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Equity | 49338L103 | — | 3,200 shares | $1,164,928 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Equity | 30233Q108 | — | 7,084 shares | $1,152,171 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 | — | 3,764 shares | $1,148,387 |
| MSCI INC COM | Equity | 55354G100 | — | 2,136 shares | $1,146,377 |
| DELL TECHNOLOGIES INC CL C | Equity | 443201108 | — | 5,056 shares | $1,143,566 |
| HCA HEALTHCARE INC COM | Equity | 631103108 | — | 12,290 shares | $1,130,803 |
| PFIZER INC COM | Equity | 717081103 | — | 39,063 shares | $1,120,278 |
| COPART INC COM | Equity | 217204106 | — | 41,270 shares | $1,118,460 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | — | 26,645 shares | $1,109,427 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | — | 5,878 shares | $1,099,480 |
| MICRON TECHNOLOGY INC COM | Equity | 808524862 | — | 44,736 shares | $1,067,401 |