BNP PARIBAS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BNP PARIBAS | Institutional Filer | ▼ 10.02% | $3.15B | 333 |
Current Portfolio Holdings
Showing all 333 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 2.6M | $280.5M | 8.92% |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2.4M | $187.9M | 5.97% |
| 3 | MSFT | Microsoft Corporation | Technology | 471K | $175.3M | 5.57% |
| 4 | NVDA | NVIDIA Corporation | Technology | 914K | $157.6M | 5.01% |
| 5 | AAPL | Apple Inc. | Technology | 468K | $117.4M | 3.73% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 560K | $116.2M | 3.70% |
| 7 | GOOG | Alphabet Inc. | Technology | 390K | $110.8M | 3.52% |
| 8 | AVGO | Broadcom Inc. | Technology | 360K | $109.3M | 3.48% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 274K | $79.8M | 2.54% |
| 10 | GOOGL | Alphabet Inc. | Technology | 291K | $79.7M | 2.53% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 197K | $66.4M | 2.11% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 185K | $60.5M | 1.92% |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 759K | $57.7M | 1.83% |
| 14 | MCK | McKesson Corporation | Healthcare | 61K | $52.9M | 1.68% |
| 15 | V | Visa Inc. | Financial Services | 171K | $52.3M | 1.66% |
Showing 1 to 15 of 333 holdings