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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

The latest 13F from BNP Paribas covers Q2 2026 (filed Aug 13, 2026): 329 long positions worth $3.69B. The top 10 holdings make up 46.2% of the portfolio, and the largest is iShares Iboxx $ Investment Grade Corporate Bond ETF at 10.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$10.2M
Added
111
Est. +$515.0M
Reduced
126
Est. −$527.0M
Sold out
40
Est. −$16.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    10.0%$369.9M
  2. iShares Tr464288513
    5.7%$209.5M
  3. Invesco Exch Traded FD Tr II46138G508
    5.2%$192.2M
  4. NVDANVIDIA Corp
    4.9%$181.1MHistory
  5. MSFTMicrosoft Corp
    4.8%$176.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138G508
    +$191.1MAdded
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$89.2MAdded
  3. APHAmphenol Corp
    +$65.9MAddedHistory
  4. iShares Tr464288513
    +$20.6MAdded
  5. DDDuPont de Nemours, Inc.
    +$15.8MAddedConverted for a 1-for-3 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138G508
    +5.18 pp<0.1% → 5.2%
  2. APHAmphenol Corp
    +1.82 pp0.2% → 2.0%History
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +1.12 pp8.9% → 10.0%
  4. DDDuPont de Nemours, Inc.
    +0.42 pp0.1% → 0.5%History
  5. TGTTarget Corp
    +0.21 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$83.3MReducedHistory
  2. BRK.BBerkshire Hathaway Inc
    −$49.2MReducedHistory
  3. AMZNAmazon Com Inc
    −$45.5MReducedHistory
  4. MUMicron Technology Inc
    −$31.4MReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$30.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −1.52 pp1.6% → 0.1%History
  2. AMZNAmazon Com Inc
    −1.31 pp3.7% → 2.4%History
  3. AAPLApple Inc.
    −0.85 pp3.7% → 2.9%History
  4. AMATApplied Materials Inc
    −0.59 pp1.9% → 1.3%History
  5. MCKMcKesson Corp
    −0.56 pp1.7% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.69B
+$540.3M (+17.2%) vs. prior quarter
Positions
329
−4 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
15.4%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.69B (Q2 2026)

Q1 2024: $2.14BQ2 2024: $1.99BQ3 2024: $2.41BQ4 2024: $2.46BQ1 2025: $2.40BQ2 2025: $3.08BQ3 2025: $3.31BQ4 2025: $3.50BQ1 2026: $3.15BQ2 2026: $3.69B
Q1 2024Q2 2026
13F filings of BNP Paribas by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026329$3.69BiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 12, 2026333$3.15BiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrMSFTvs. Q4 2025SEC
Q4 2025Feb 10, 2026351$3.50BiShares TriShares Iboxx $ Investment Grade Corporate Bond ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025332$3.31BiShares TriShares Iboxx $ Investment Grade Corporate Bond ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025341$3.08BiShares TrMSFTNVDAvs. Q1 2025SEC
Q1 2025May 15, 2025356$2.40BMSFTAAPLAMZNvs. Q4 2024SEC
Q4 2024Feb 14, 2025373$2.46BiShares Iboxx $ Investment Grade Corporate Bond ETFMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 13, 2024380$2.41BiShares TriShares Iboxx $ Investment Grade Corporate Bond ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024333$1.99BMSFTNVDAInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024May 2, 2024339$2.14BMSFTiShares Iboxx $ Investment Grade Corporate Bond ETFInvesco Exch Traded FD Tr II–SEC

13D and 13G filings

Companies where BNP Paribas reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where BNP Paribas owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DNUTKrispy Kreme, Inc.13G8.87%15.3M shares−0.01 ppfrom 8.88%Nov 6, 20249 filingsAug 13, 2026SEC

Latest filings

9 filings on file made by BNP Paribas or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by BNP Paribas
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DNUTKrispy Kreme, Inc.Aug 13, 202612:52 PM ET13G8.87%15.3M shares−0.01 ppfrom 8.88%Jun 30, 2026SEC
DNUTKrispy Kreme, Inc.May 12, 20267:49 PM ET13G8.88%15.3M shares−0.05 ppfrom 8.93%Mar 31, 2026SEC
DNUTKrispy Kreme, Inc.Feb 11, 20263:52 PM ET13G8.93%15.3M shares0.00 ppfrom 8.93%Dec 31, 2025SEC
DNUTKrispy Kreme, Inc.Nov 12, 20254:45 PM ET13G8.93%15.3M shares−0.02 ppfrom 8.95%Sep 30, 2025SEC
DNUTKrispy Kreme, Inc.Aug 13, 20251:50 PM ET13G8.95%15.3M shares+0.17 ppfrom 8.78%Jun 30, 2025SEC
DNUTKrispy Kreme, Inc.May 12, 20256:06 PM ET13G8.78%15.0M shares−0.03 ppfrom 8.81%Mar 31, 2025SEC
DNUTKrispy Kreme, Inc.Feb 26, 20251:17 PM ET13G8.81%15.0M shares0.00 ppfrom 8.81%Dec 31, 2024SEC
DNUTKrispy Kreme, Inc.Feb 14, 20257:35 AM ET13G8.81%15.0M shares−0.04 ppfrom 8.85%Sep 30, 2024SEC
DNUTKrispy Kreme, Inc.Nov 6, 20243:43 PM ET13G8.85%15.0M sharesNewSep 30, 2024SEC