BNP Paribas
315 holdingsFiling period: 2026-06-30Current AUM: $3.81Bestimated 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 | $353.7M | 9.28% | +817.5K | 2026-06-30 |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2.62M | $209.5M | $203.3M | 5.33% | +258.0K | 2026-06-30 |
| 3 | BKLN | Invesco Senior Loan ETF | 9.43M | $192.2M | $192.2M | 5.04% | +9.38M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 911.1K | $181.1M | $197.3M | 5.18% | -3,115 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 473.9K | $176.6M | $251.5M | 6.60% | +2.7K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc.com | 360.6K | $135.5M | $122.8M | 3.22% | +555 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc Cap Stk CL C | 367.6K | $129.5M | $116.2M | 3.05% | -22,129 | 2026-06-30 |
| 8 | AAPL | Apple Incput | 369.7K | $106.1M | $127.2M | 3.34% | -97,992 | 2026-06-30 |
| 9 | MU | Micron Technology Inc.com | 92.2K | $105.9M | $85.2M | 2.24% | -27,281 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc.com | 286.8K | $97.0M | $114.3M | 3.00% | -31,392 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 290.4K | $94.9M | $97.3M | 2.55% | +16.5K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac Sponsored Ads | 192.6K | $91.7M | $83.9M | 2.20% | -4,246 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk CL A | 251.0K | $88.9M | $79.8M | 2.09% | -39,762 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inccom Shs | 369.5K | $88.0M | $93.5M | 2.45% | -190,819 | 2026-06-30 |
| 15 | APH | Amphenol Corpput | 422.9K | $73.2M | $65.0M | 1.70% | +380.4K | 2026-06-30 |
| 16 | KO | Coca Cola Co.com | 743.0K | $60.6M | $68.0M | 1.78% | -16,503 | 2026-06-30 |
| 17 | V | Visa Inc.com CL A | 169.7K | $58.0M | $68.0M | 1.78% | -1,545 | 2026-06-30 |
| 18 | PH | Parker-Hannifin Corp.com | 54.2K | $52.7M | $48.5M | 1.27% | +2.1K | 2026-06-30 |
| 19 | META | Meta Platforms Inc CL A | 93.5K | $52.7M | $58.0M | 1.52% | +14.3K | 2026-06-30 |
| 20 | AMAT | Applied Matls Incput | 68.5K | $49.1M | $26.9M | 0.71% | -116,271 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co.com | 38.3K | $45.8M | $49.0M | 1.28% | +1.6K | 2026-06-30 |
| 22 | MCK | McKesson Corp.com | 55.1K | $41.3M | $52.9M | 1.39% | -6,092 | 2026-06-30 |
| 23 | BKNG | Booking Holdings Inc.com | 207.9K | $37.4M | $31.5M | 0.83% | +199.9K | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Incput | 57.7K | $33.4M | $32.2M | 0.85% | -53,230 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc.com | 279.0K | $32.8M | $31.1M | 0.82% | -165,601 | 2026-06-30 |
← Scroll →
Page 1 of 13