BNP PARIBAS
Long book
$3.15B
Q1 2026
Positions
333
Top-10 weight
45%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBNP PARIBAS is a bank/brokerage whose filings mix client and house positions, running a $3.15B US long book across 333 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI, ISHR IBX USD HIYLD CB ETF-UI, MICROSOFT CORP, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+4.2%
Q3 2024
+2.8%
Q4 2024
+10.1%
Q1 2025
+13.2%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-4.7%
Q1 2026
+16.7%
Sector allocation
Technology 46%
Financials 10%
Consumer discretionary 9%
Industrials 8%
Healthcare 7%
Services media 6%
Consumer staples 3%
Other 3%
Long book by quarter
What does BNP PARIBAS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 471.2K | $175.3M | 5.6% | +6.2% |
| NVDA NVIDIA CORP | Technology | 914.2K | $157.6M | 5.0% | -2.4% |
| AAPL APPLE INC | Technology | 467.7K | $117.4M | 3.7% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 560.3K | $116.2M | 3.7% | +12.4% |
| GOOG ALPHABET INC-CL C | Technology | 389.7K | $110.8M | 3.5% | +0.3% |
| AVGO BROADCOM INC | Technology | 360.1K | $109.3M | 3.5% | +10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 273.9K | $79.8M | 2.5% | -9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 290.8K | $79.7M | 2.5% | -2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 184.8K | $60.5M | 1.9% | -1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 759.5K | $57.7M | 1.8% | +9.7% |
| MCK MCKESSON CORP | Consumer discretionary | 61.2K | $52.9M | 1.7% | +11.4% |
| V VISA INC-CLASS A SHARES | Services media | 171.3K | $52.3M | 1.7% | -4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 318.2K | $51.2M | 1.6% | +6.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 105.4K | $50.5M | 1.6% | +10.2% |
| PH PARKER HANNIFIN CORP | Industrials | 52.1K | $46.1M | 1.5% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 79.2K | $45.0M | 1.4% | +11.9% |
| MU MICRON TECHNOLOGY INC | Technology | 119.5K | $39.6M | 1.3% | +217.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 71.7K | $34.6M | 1.1% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 444.6K | $34.2M | 1.1% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 36.6K | $33.6M | 1.1% | -1.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.0K | $33.4M | 1.1% | +10.4% |
| XOM EXXON MOBIL CORP | Energy | 176.1K | $30.0M | 1.0% | +25.6% |
| SPGI S&P GLOBAL INC | Services media | 68.7K | $29.0M | 0.9% | +9.3% |
| SNPS SYNOPSYS INC | Technology | 68.7K | $27.0M | 0.9% | +10.6% |
| ZTS ZOETIS INC | Healthcare | 213.6K | $25.1M | 0.8% | +11.2% |
| TMUS T-MOBILE US INC | Communications | 115.3K | $24.4M | 0.8% | +8.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 110.9K | $22.3M | 0.7% | +1.8% |
| NOW SERVICENOW INC | Technology | 200.6K | $21.0M | 0.7% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 175.8K | $20.9M | 0.7% | -19.9% |
| PFE PFIZER INC | Healthcare | 730.3K | $20.5M | 0.7% | +14.8% |
| PGR PROGRESSIVE CORP | Financials | 100.8K | $20.2M | 0.6% | +21.3% |
| AMGN AMGEN INC | Healthcare | 53.9K | $19.0M | 0.6% | -4.1% |
| T AT&T INC | Communications | 651.8K | $18.9M | 0.6% | +12.3% |
| DDOG DATADOG INC - CLASS A | Technology | 144.9K | $17.1M | 0.5% | +250.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.1K | $16.9M | 0.5% | +16.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 123.5K | $16.2M | 0.5% | +131.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 219.2K | $16.1M | 0.5% | +13.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 139.6K | $15.8M | 0.5% | +355.7% |
| PWR QUANTA SERVICES INC | Industrials | 29.2K | $15.7M | 0.5% | -16.6% |
| HD HOME DEPOT INC | Consumer discretionary | 46.7K | $15.3M | 0.5% | -6.0% |
| ABBV ABBVIE INC | Healthcare | 68.3K | $14.9M | 0.5% | -12.8% |
| MA MASTERCARD INC - A | Services media | 28.6K | $14.2M | 0.5% | -19.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 55.1K | $13.8M | 0.4% | -26.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 98.3K | $13.7M | 0.4% | +6.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 29.7K | $13.7M | 0.4% | -11.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 43.4K | $13.3M | 0.4% | +85.0% |
| EXC EXELON CORP | Utilities | 251.9K | $12.3M | 0.4% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 49.8K | $12.1M | 0.4% | +7.0% |
| NEM NEWMONT CORP | Materials | 110.9K | $12.0M | 0.4% | +551.7% |
| GEV GE VERNOVA INC | Industrials | 13.7K | $11.9M | 0.4% | -3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 641 | $3.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 672 | $3.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 628 | $3.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 661 | $3.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 657 | $2.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 685 | $16.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 686 | $2.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 621 | $1.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 640 | $2.14B | canonical | SEC ↗ |