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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) |
|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | Equity | 47215P106 | — | 3,300 shares | $87,807 |
| WABTEC COM | Equity | 929740108 | — | 303 shares | $87,016 |
| VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | — | 1,864 shares | $85,584 |
| DIGITAL RLTY TR INC COM | Equity | 253868103 | — | 485 shares | $85,509 |
| RIO TINTO PLC SPONSORED ADR | Equity | 767204100 | — | 900 shares | $84,753 |
| XPENG INC ADS | Equity | 98422D105 | — | 8,650 shares | $82,694 |
| SYNOPSYS INC COM | Equity | 438516205 | — | 381 shares | $79,888 |
| APPLOVIN CORP COM CL A | Equity | 03831W108 | — | 270 shares | $78,416 |
| BAIDU INC SPON ADR REP A | Equity | 056752108 | — | 900 shares | $78,207 |
| PDD HOLDINGS INC SPONSORED ADS | Equity | 722304102 | — | 1,000 shares | $77,940 |
| S&P GLOBAL INC COM | Equity | 78409V104 | — | 197 shares | $77,711 |
| GILEAD SCIENCES INC COM | Equity | 375558103 | — | 510 shares | $77,042 |
| XYLEM INC COM | Equity | 98419M100 | — | 750 shares | $75,976 |
| HEICO CORP NEW COM | Equity | 422806109 | — | 245 shares | $74,279 |
| TOYOTA MOTOR CORP ADS | Equity | 892331307 | — | 400 shares | $73,240 |
| KRAFT HEINZ CO COM | Equity | 500754106 | — | 2,610 shares | $61,117 |
| MCDONALDS CORP COM | Equity | 580135101 | — | 261 shares | $60,981 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | — | 166 shares | $60,935 |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 | — | 1,648 shares | $60,586 |
| NEXTERA ENERGY INC COM | Equity | 039483102 | — | 758 shares | $60,058 |
| RTX CORPORATION COM | Equity | 75513E101 | — | 310 shares | $57,552 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 | — | 174 shares | $57,452 |
| PALO ALTO NETWORKS INC COM | Equity | 097023105 | — | 300 shares | $56,185 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 | — | 300 shares | $55,923 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 | — | 1,684 shares | $53,804 |
| BLACKSTONE INC COM | Equity | 09260D107 | — | 480 shares | $53,803 |
| AIRBNB INC COM CL A | Equity | 009066101 | — | 325 shares | $52,211 |
| CISCO SYS INC COM | Equity | 17275R102 | — | 479 shares | $51,571 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 | — | 773 shares | $50,531 |
| RESTAURANT BRANDS INTL INC COM | Equity | 76131D103 | — | 700 shares | $50,195 |
| IDEXX LABS INC COM | Equity | 45168D104 | — | 96 shares | $50,130 |
| ALBEMARLE CORP COM | Equity | 012653101 | — | 459 shares | $48,553 |
| AMERICAN TOWER CORP COM | Equity | 03027X100 | — | 295 shares | $48,289 |
| INGERSOLL RAND INC COM | Equity | 45687V106 | — | 641 shares | $48,146 |
| WELLS FARGO & CO COM | Equity | 949746101 | — | 600 shares | $48,030 |
| ROYAL GOLD INC COM | Equity | 780287108 | — | 200 shares | $47,200 |
| WESTERN DIGITAL CORP COM | Equity | 958102105 | — | 100 shares | $45,446 |
| KRAFT HEINZ CO COM | Equity | 500754106 | — | 2,000 shares | $45,440 |
| FAIR ISAAC CORP COM | Equity | 303250104 | — | 76 shares | $45,028 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | — | 100 shares | $44,597 |
| LAM RESEARCH CORP COM NEW | Equity | 512807306 | — | 135 shares | $44,363 |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 | — | 675 shares | $43,126 |
| BECTON DICKINSON & CO COM | Equity | 075887109 | — | 240 shares | $42,973 |
| OTIS WORLDWIDE CORP COM | Equity | 68902V107 | — | 653 shares | $42,001 |
| HOME DEPOT INC COM | Equity | 437076102 | — | 147 shares | $41,820 |
| FEDEX CORP COM | Equity | 31428X106 | — | 145 shares | $41,595 |
| AGNICO EAGLE MINES LTD COM | Equity | 008474108 | — | 225 shares | $41,518 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 | — | 200 shares | $41,500 |
| GE AEROSPACE COM NEW | Equity | 369604301 | — | 120 shares | $38,092 |
| COINBASE GLOBAL INC COM CL A | Equity | 19260Q107 | — | 195 shares | $37,001 |
| ASML HLDG NV N Y REGISTRY SHS | Equity | N07059210 | — | 20 shares | $36,233 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 | — | 1,131 shares | $36,135 |
| CLOUDFLARE INC CL A COM | Equity | 18915M107 | — | 100 shares | $34,728 |
| COMCAST CORP NEW CL A | Equity | 20030N101 | — | 1,590 shares | $34,598 |
| DUPONT DE NEMOURS INC COMMON STOCK | Equity | 26614N201 | — | 250 shares | $32,473 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 | — | 600 shares | $32,288 |
| GE AEROSPACE COM NEW | Equity | 369604301 | — | 99 shares | $31,148 |
| NORFOLK SOUTHN CORP COM | Equity | 655844108 | — | 100 shares | $30,900 |
| ADOBE INC COM | Equity | 00724F101 | — | 128 shares | $30,712 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Equity | 92766K403 | — | 9,710 shares | $29,476 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 25809K105 | — | 159 shares | $29,175 |
| GE VERNOVA INC COM | Equity | 36828A101 | — | 30 shares | $28,833 |
| NVIDIA CORPORATION COM | Equity | 084670702 | — | 57 shares | $28,573 |
| CITIGROUP INC COM NEW | Equity | 172967424 | — | 220 shares | $28,494 |
| DEVON ENERGY CORP NEW COM | Equity | 25179M103 | — | 600 shares | $27,901 |
| APOLLO GLOBAL MGMT INC COM | Equity | 03769M106 | — | 238 shares | $27,622 |
| MARKEL GROUP INC COM | Equity | 570535104 | — | 16 shares | $27,399 |
| TARGET CORP COM | Equity | 87612E106 | — | 150 shares | $23,504 |
| HP INC COM | Equity | 40434L105 | — | 675 shares | $21,114 |
| EBAY INC. COM | Equity | 278642103 | — | 172 shares | $18,241 |
| ONESPAN INC COM | Equity | 68287N100 | — | 1,000 shares | $17,910 |
| TEXAS INSTRS INC COM | Equity | 882508104 | — | 60 shares | $16,805 |
| VISA INC COM CL A | Equity | 988498101 | — | 120 shares | $16,493 |
| COPART INC COM | Equity | 217204106 | — | 598 shares | $16,313 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 | — | 50 shares | $16,174 |
| QUANTA SVCS INC COM | Equity | 172908105 | — | 80 shares | $15,786 |
| WEIBO CORP SPONSORED ADR | Equity | 948596101 | — | 2,431 shares | $15,585 |
| STRYKER CORPORATION COM | Equity | 418056107 | — | 174 shares | $15,325 |
| BANK OF AMER CORP COM | Equity | 060505104 | — | 280 shares | $15,240 |
| JD.COM INC SPON ADS CL A | Equity | 47215P106 | — | 570 shares | $15,162 |
| NETEASE COM INC SPONSORED ADS | Equity | 64110W102 | — | 120 shares | $14,539 |
| GOLD FIELDS LTD SPONSORED ADR | Equity | 38059T106 | — | 398 shares | $14,376 |
| MORGAN STANLEY COM NEW | Equity | 617446448 | — | 76 shares | $14,294 |
| COSTCO WHOLESALE CORPORATION COM | Equity | 22160K105 | — | 15 shares | $13,840 |
| FEDEX CORP COM | Equity | 31428X106 | — | 47 shares | $13,399 |
| METLIFE INC COM | Equity | 59156R108 | — | 142 shares | $13,371 |
| ROBLOX CORP CL A | Equity | 771049103 | — | 300 shares | $12,711 |
| BOEING CO COM | Equity | 097023105 | — | 64 shares | $11,986 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Equity | G4124C109 | — | 3,800 shares | $11,818 |
| CME GROUP INC COM | Equity | 12572Q105 | — | 45 shares | $11,789 |
| CHEVRON CORPORATION COM | Equity | 166764100 | — | 55 shares | $11,232 |
| XYLEM INC COM | Equity | 98419M100 | — | 100 shares | $10,127 |
| WHEATON PRECIOUS METALS CORP COM | Equity | 962879102 | — | 75 shares | $10,093 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | Fund | 46137Y872 | — | 200 shares | $8,689 |
| SOLAREDGE TECHNOLOGIES INC COM | Equity | 83417M104 | — | 264 shares | $8,414 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 | — | 160 shares | $8,405 |
| KINROSS GOLD CORP COM | Equity | 496902404 | — | 340 shares | $8,258 |
| KRAFT HEINZ CO COM | Equity | 500754106 | — | 333 shares | $8,007 |
| HORNBECK OFFSHORE SERVICES I COM | Equity | 42330P107 | — | 1,000 shares | $7,690 |
| NIKE INC CL B | Equity | 654106103 | — | 207 shares | $7,408 |