BNP PARIBAS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BNP PARIBAS | Institutional Filer | ▲ 17.18% | $3.69B | 329 |
Current Portfolio Holdings
Showing all 329 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 3.4M | $369.9M | 10.04% |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2.6M | $209.5M | 5.68% |
| 3 | BKLN | Invesco Senior Loan ETF | — | 9.4M | $192.2M | 5.21% |
| 4 | NVDA | NVIDIA Corporation | Technology | 911K | $181.1M | 4.91% |
| 5 | MSFT | Microsoft Corporation | Technology | 474K | $176.6M | 4.79% |
| 6 | AVGO | Broadcom Inc. | Technology | 361K | $135.5M | 3.68% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 368K | $129.5M | 3.52% |
| 8 | AAPL | Apple Inc. | Technology | 370K | $106.1M | 2.88% |
| 9 | MU | Micron Technology, Inc. | Technology | 92K | $105.9M | 2.87% |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 287K | $97.0M | 2.63% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 290K | $94.9M | 2.57% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 193K | $91.7M | 2.49% |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 251K | $88.9M | 2.41% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 369K | $88.0M | 2.39% |
| 15 | APH | Amphenol Corporation | Technology | 423K | $73.2M | 1.99% |
Showing 1 to 15 of 329 holdings