BNP PARIBAS
335 holdingsFiling period: 2026-03-31Current AUM: $3.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.57M | $280.5M | $273.5M | 7.43% | +211.5K | 2026-03-31 |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2.36M | $187.9M | $187.7M | 5.10% | -2,266,629 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 471.2K | $175.3M | $220.1M | 5.98% | +27.7K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 914.2K | $157.6M | $181.4M | 4.93% | -22,533 | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 467.7K | $117.4M | $142.9M | 3.88% | -31,039 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 560.3K | $116.2M | $151.5M | 4.12% | +61.8K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 389.7K | $110.8M | $137.8M | 3.75% | +1.1K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC COM | 360.1K | $109.3M | $137.5M | 3.74% | +33.2K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 273.9K | $79.8M | $95.4M | 2.59% | -27,592 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 290.8K | $79.7M | $98.7M | 2.68% | -5,884 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 196.8K | $66.4M | $79.4M | 2.16% | -8,497 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC COM | 184.8K | $60.5M | $89.8M | 2.44% | -2,273 | 2026-03-31 |
| 13 | KO | COCA COLA CO COM | 759.5K | $57.7M | $66.4M | 1.81% | +67.1K | 2026-03-31 |
| 14 | MCK | MCKESSON CORP COM | 61.2K | $52.9M | $52.3M | 1.42% | +6.3K | 2026-03-31 |
| 15 | V | VISA INC COM CL A | 171.3K | $52.3M | $63.4M | 1.72% | -7,479 | 2026-03-31 |
| 16 | PANW | PALO ALTO NETWORKS INC COM | 318.2K | $51.2M | $105.9M | 2.88% | +18.8K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 105.4K | $50.5M | $50.5M | 1.37% | +9.8K | 2026-03-31 |
| 18 | PH | PARKER-HANNIFIN CORP COM | 52.1K | $46.1M | $50.3M | 1.37% | +626 | 2026-03-31 |
| 19 | META | META PLATFORMS INC CL A | 79.2K | $45.0M | $43.8M | 1.19% | +8.4K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC COM | 119.5K | $39.6M | $96.4M | 2.62% | +81.8K | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM | 71.7K | $34.6M | $40.5M | 1.10% | +1.9K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC COM | 444.6K | $34.2M | $51.2M | 1.39% | -31,379 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 36.6K | $33.6M | $42.0M | 1.14% | -605 | 2026-03-31 |
| 24 | BKNG | BOOKING HOLDINGS INC COM | 8.0K | $33.4M | $38.3M | 1.04% | +755 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP COM | 176.1K | $30.0M | $27.4M | 0.75% | +35.9K | 2026-03-31 |
← Scroll →
Page 1 of 14