Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BNP PARIBAS (CIK 872786) reported $3.15B across 331 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LQD ($280.5M, 8.92%), HYG ($187.9M, 5.97%), MSFT ($175.3M, 5.57%), NVDA ($157.6M, 5.01%), AAPL ($117.4M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $280.5M | 8.92% | 2.6M | Added |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $187.9M | 5.97% | 2.4M | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $175.3M | 5.57% | 471,159 | Added |
| 4 | NVDA | NVIDIA CORPORATION COM | $157.6M | 5.01% | 914,192 | Trimmed |
| 5 | AAPL | APPLE INC COM | $117.4M | 3.73% | 467,729 | Trimmed |
| 6 | AMZN | AMAZON COM INC COM | $116.2M | 3.70% | 560,282 | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $110.8M | 3.52% | 389,687 | Added |
| 8 | AVGO | BROADCOM INC COM | $109.3M | 3.48% | 360,056 | Added |
| 9 | JPM | JPMORGAN CHASE & CO COM | $79.8M | 2.54% | 273,876 | Trimmed |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | $79.7M | 2.53% | 290,793 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $66.4M | 2.11% | 196,822 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC COM | $60.5M | 1.92% | 184,795 | Trimmed |
| 13 | KO | COCA COLA CO COM | $57.7M | 1.83% | 759,461 | Added |
| 14 | MCK | MCKESSON CORP COM | $52.9M | 1.68% | 61,215 | Added |
| 15 | V | VISA INC COM CL A | $52.3M | 1.66% | 171,269 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC COM | $51.2M | 1.63% | 318,229 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $50.5M | 1.61% | 105,372 | Added |
| 18 | PH | PARKER-HANNIFIN CORP COM | $46.1M | 1.47% | 52,087 | Added |
| 19 | META | META PLATFORMS INC CL A | $45.0M | 1.43% | 79,210 | Added |
| 20 | MU | MICRON TECHNOLOGY INC COM | $39.6M | 1.26% | 119,457 | Added |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM | $34.6M | 1.10% | 71,695 | Added |
| 22 | CSCO | CISCO SYS INC COM | $34.2M | 1.09% | 444,575 | Trimmed |
| 23 | LLY | ELI LILLY & CO COM | $33.6M | 1.07% | 36,643 | Trimmed |
| 24 | BKNG | BOOKING HOLDINGS INC COM | $33.4M | 1.06% | 8,012 | Added |
| 25 | XOM | EXXON MOBIL CORP COM | $30.0M | 0.95% | 176,074 | Added |
Source: SEC Form 13F filings · as of 2026-03-31