BNP PARIBAS
330 holdingsFiling period: 2026-06-30Current AUM: $3.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.39M | $369.9M | $353.6M | 9.41% | +817.5K | 2026-06-30 |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2.62M | $209.5M | $205.3M | 5.46% | +258.0K | 2026-06-30 |
| 3 | BKLN | Invesco Senior Loan ETF | 9.43M | $192.2M | $194.8M | 5.18% | +9.38M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION COM | 911.1K | $181.1M | $192.0M | 5.11% | -3,115 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 473.9K | $176.6M | $235.3M | 6.26% | +2.7K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC COM | 360.6K | $135.5M | $121.7M | 3.24% | +555 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 367.6K | $129.5M | $125.2M | 3.33% | -22,129 | 2026-06-30 |
| 8 | AAPL | APPLE INCPUT | 369.7K | $106.1M | $121.5M | 3.23% | -97,992 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC COM | 92.2K | $105.9M | $85.1M | 2.27% | -27,281 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC COM | 286.8K | $97.0M | $106.7M | 2.84% | -31,392 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 290.4K | $94.9M | $102.2M | 2.72% | +16.5K | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 192.6K | $91.7M | $79.5M | 2.11% | -4,246 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 251.0K | $88.9M | $85.8M | 2.28% | -39,762 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INCCOM SHS | 369.5K | $88.0M | $91.8M | 2.44% | -190,819 | 2026-06-30 |
| 15 | APH | AMPHENOL CORPPUT | 422.9K | $73.2M | $64.5M | 1.72% | +380.4K | 2026-06-30 |
| 16 | KO | COCA COLA CO COM | 743.0K | $60.6M | $66.2M | 1.76% | -16,503 | 2026-06-30 |
| 17 | V | VISA INC COM CL A | 169.7K | $58.0M | $63.5M | 1.69% | -1,545 | 2026-06-30 |
| 18 | PH | PARKER-HANNIFIN CORP COM | 54.2K | $52.7M | $49.9M | 1.33% | +2.1K | 2026-06-30 |
| 19 | META | META PLATFORMS INC CL A | 93.5K | $52.7M | $62.7M | 1.67% | +14.3K | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INCPUT | 68.5K | $49.1M | $28.6M | 0.76% | -116,271 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO COM | 38.3K | $45.8M | $43.4M | 1.15% | +1.6K | 2026-06-30 |
| 22 | MCK | MCKESSON CORP COM | 55.1K | $41.3M | $49.2M | 1.31% | -6,092 | 2026-06-30 |
| 23 | BKNG | BOOKING HOLDINGS INC COM | 207.9K | $37.4M | $35.9M | 0.96% | +199.9K | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INCPUT | 57.7K | $33.4M | $29.0M | 0.77% | -53,230 | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC COM | 279.0K | $32.8M | $30.7M | 0.82% | -165,601 | 2026-06-30 |
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