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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
333
−18 vs. Q4 2025
Portfolio value
$3.15B
−$350.1M (−10.0%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of BNP Paribas in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,573,766$280.5M8.9%+211,453+9.0%Added–
iShares Tr464288513IBOXX HI YD ETF2,361,821$187.9M6.0%−2,266,629−49.0%Reduced–
MSFTMicrosoft CorpStock471,159$175.3M5.6%+27,688+6.2%AddedHistory
NVDANVIDIA CorpStock914,192$157.6M5.0%−22,533−2.4%ReducedHistory
AAPLApple Inc.Stock467,729$117.4M3.7%−31,039−6.2%ReducedHistory
AMZNAmazon Com IncStock560,282$116.2M3.7%+61,768+12.4%AddedHistory
GOOGAlphabet Inc.Stock389,687$110.8M3.5%+1,085+0.3%AddedHistory
AVGOBroadcom Inc.Stock360,056$109.3M3.5%+33,232+10.2%AddedHistory
JPMJPMorgan Chase & CoStock273,876$79.8M2.5%−27,592−9.2%ReducedHistory
GOOGLAlphabet Inc.Stock290,793$79.7M2.5%−5,884−2.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,822$66.4M2.1%−8,497−4.1%ReducedHistory
AMATApplied Materials IncStock184,795$60.5M1.9%−2,273−1.2%ReducedHistory
KOCoca Cola CoStock759,461$57.7M1.8%+67,067+9.7%AddedHistory
MCKMcKesson CorpStock61,215$52.9M1.7%+6,287+11.4%AddedHistory
VVisa Inc.Stock171,269$52.3M1.7%−7,479−4.2%ReducedHistory
PANWPalo Alto Networks IncStock318,229$51.2M1.6%+18,816+6.3%AddedHistory
BRK.BBerkshire Hathaway IncStock105,372$50.5M1.6%+9,766+10.2%AddedHistory
PHParker-Hannifin CorpStock52,087$46.1M1.5%+626+1.2%AddedHistory
METAMeta Platforms, Inc.Stock79,210$45.0M1.4%+8,424+11.9%AddedHistory
MUMicron Technology IncStock119,457$39.6M1.3%+81,826+217.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock71,695$34.6M1.1%+1,939+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock444,575$34.2M1.1%−31,379−6.6%ReducedHistory
LLYEli Lilly & CoStock36,643$33.6M1.1%−605−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock8,012$33.4M1.1%+755+10.4%AddedHistory
XOMExxonMobil Holdings CorpCOM176,074$30.0M1.0%+35,942+25.6%AddedHistory
SPGIS&P Global Inc.Stock68,674$29.0M0.9%+5,869+9.3%AddedHistory
SNPSSynopsys IncCOM68,727$27.0M0.9%+6,585+10.6%AddedHistory
ZTSZoetis Inc.Stock213,635$25.1M0.8%+21,559+11.2%AddedHistory
TMUST-Mobile US, Inc.Stock115,301$24.4M0.8%+8,819+8.3%AddedHistory
AMDAdvanced Micro Devices IncStock110,941$22.3M0.7%+1,953+1.8%AddedHistory
NOWServiceNow, Inc.Stock200,571$21.0M0.7%+3,746+1.9%AddedHistory
WMTWalmart Inc.Stock175,842$20.9M0.7%−43,588−19.9%ReducedHistory
PFEPfizer IncStock730,290$20.5M0.7%+94,316+14.8%AddedHistory
PGRProgressive CorpStock100,846$20.2M0.6%+17,726+21.3%AddedHistory
AMGNAmgen IncStock53,912$19.0M0.6%−2,312−4.1%ReducedHistory
TAT&T Inc.Stock651,764$18.9M0.6%+71,325+12.3%AddedHistory
DDOGDatadog, Inc.CL A COM144,858$17.1M0.5%+103,578+250.9%AddedHistory
GSGoldman Sachs Group IncStock20,121$16.9M0.5%+2,837+16.4%AddedHistory
EMREmerson Electric CoStock123,495$16.2M0.5%+70,195+131.7%AddedHistory
UBERUber Technologies, IncStock219,193$16.1M0.5%+26,470+13.7%AddedHistory
EDConsolidated Edison IncStock139,644$15.8M0.5%+108,997+355.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF190,001$15.7M0.5%+190,000+19,000,000.0%Added–
PWRQuanta Services, Inc.COM29,210$15.7M0.5%−5,793−16.6%ReducedHistory
HDHome Depot, Inc.Stock46,743$15.3M0.5%−2,971−6.0%ReducedHistory
ABBVAbbVie Inc.Stock68,278$14.9M0.5%−9,992−12.8%ReducedHistory
MAMastercard IncStock28,566$14.2M0.5%−6,690−19.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A55,123$13.8M0.4%−19,834−26.5%ReducedHistory
GILDGilead Sciences, Inc.Stock98,342$13.7M0.4%+5,789+6.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,703$13.7M0.4%−3,720−11.1%ReducedHistory
MCDMcDonalds CorpStock43,380$13.3M0.4%+19,929+85.0%AddedHistory
EXCExelon CorpStock251,869$12.3M0.4%+1,413+0.6%AddedHistory
UNPUnion Pacific CorpStock49,759$12.1M0.4%+3,256+7.0%AddedHistory
NEMNEWMONT CorpStock110,906$12.0M0.4%+93,887+551.7%AddedHistory
GEVGE Vernova Inc.Stock13,664$11.9M0.4%−468−3.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH294,354$11.9M0.4%−1,285−0.4%ReducedHistory
CRMSalesforce, Inc.Stock61,910$11.9M0.4%−88,987−59.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock26,752$11.6M0.4%+24,826+1,289.0%AddedHistory
JNJJohnson & JohnsonStock44,521$10.9M0.3%+2,365+5.6%AddedHistory
BNYBank of New York Mellon CorpStock87,257$10.4M0.3%+83,977+2,560.3%AddedHistory
NFLXNetflix IncStock74,007$9.98M0.3%−75,708−50.6%ReducedHistory
GLWCorning IncCOM71,139$9.66M0.3%+32,716+85.1%AddedHistory
CEGConstellation Energy CorpStock32,573$9.23M0.3%+2,417+8.0%AddedHistory
PEPPepsiCo IncStock59,270$9.22M0.3%−2,056−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock75,150$9.05M0.3%+2,619+3.6%AddedHistory
CATCaterpillar IncStock13,556$8.87M0.3%+3,757+38.3%AddedHistory
CLColgate Palmolive CoStock103,264$8.80M0.3%+99,881+2,952.4%AddedHistory
BABAAlibaba Group Holding LtdADR69,929$8.66M0.3%−7,968−10.2%ReducedHistory
DISWalt Disney CoStock89,587$8.66M0.3%−57,336−39.0%ReducedHistory
SLBSLB LimitedStock162,314$8.36M0.3%+34,420+26.9%AddedHistory
MRVLMarvell Technology, Inc.COM84,868$8.33M0.3%−18,830−18.2%ReducedHistory
BKRBaker Hughes CoCL A116,737$8.19M0.3%+59,467+103.8%AddedHistory
MCOMoodys CorpStock18,744$8.18M0.3%+4,414+30.8%AddedHistory
CCitigroup IncStock66,282$8.12M0.3%+4,325+7.0%AddedHistory
SCHWSchwab Charles CorpStock79,488$7.47M0.2%−42,901−35.1%ReducedHistory
ORCLOracle CorpStock44,813$7.25M0.2%−1,298−2.8%ReducedHistory
BLKBlackRock, Inc.Stock7,625$7.21M0.2%+910+13.6%AddedHistory
BMYBristol Myers Squibb CoStock118,501$7.20M0.2%+39,456+49.9%AddedHistory
PGProcter & Gamble CoStock45,897$6.96M0.2%−49,843−52.1%ReducedHistory
MPCMarathon Petroleum CorpStock28,103$6.86M0.2%+28,103NewHistory
NEENextera Energy IncStock72,108$6.59M0.2%+5,585+8.4%AddedHistory
AJGArthur J. Gallagher & Co.COM26,754$5.77M0.2%−65,928−71.1%ReducedHistory
SYKStryker CorpStock17,538$5.76M0.2%−2,137−10.9%ReducedHistory
KLACKLA CorpCOM NEW3,685$5.43M0.2%+632+20.7%AddedHistory
TGTTarget CorpStock44,712$5.42M0.2%+41,914+1,498.0%AddedHistory
APHAmphenol CorpCL A42,500$5.28M0.2%+17,209+68.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A26,499$5.23M0.2%−1,821−6.4%ReducedHistory
WMWaste Management IncStock22,502$5.20M0.2%−24,341−52.0%ReducedHistory
LRCXLam Research CorpStock25,370$5.19M0.2%+18,510+269.8%AddedHistory
MSCIMSCI Inc.Stock9,530$5.09M0.2%+727+8.3%AddedHistory
AAAlcoa CorpStock73,948$4.90M0.2%+73,948NewHistory
DGDollar General CorpCOM40,977$4.87M0.2%+40,977NewHistory
PLTRPalantir Technologies Inc.Stock34,078$4.75M0.2%−26,279−43.5%ReducedHistory
HALHalliburton CoStock120,918$4.71M0.1%+80,168+196.7%AddedHistory
ANETArista Networks, Inc.Stock37,892$4.66M0.1%−27,291−41.9%ReducedHistory
ETNEaton Corp plcStock13,458$4.62M0.1%+13,458NewHistory
LINLinde PLCStock8,811$4.43M0.1%−4,399−33.3%ReducedHistory
FICOFair Isaac CorpCOM4,193$4.41M0.1%+2,285+119.8%AddedHistory
CMCSAComcast CorpStock148,854$4.31M0.1%+4,514+3.1%AddedHistory
MDLZMondelez International, Inc.Stock73,986$4.31M0.1%−72,323−49.4%ReducedHistory
IBMInternational Business Machines CorpStock17,508$4.26M0.1%−4,511−20.5%ReducedHistory

Sold out since Q4 2025 (44)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BNP Paribas sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CRHCRH Public Ltd CoORD111,000$13.9M0.4%History
MELIMercadolibre IncCOM3,633$7.32M0.2%History
WDAYWorkday, Inc.CL A30,178$6.49M0.2%History
COFCapital One Financial CorpStock8,825$2.14M0.1%History
WELLWelltower Inc.REIT9,800$1.82M0.1%History
iShares Tr464288588MBS ETF12,000$1.14M<0.1%–
SYYSysco CorpStock9,130$672.9K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,000$661.5K<0.1%History
FISVFiserv IncStock7,120$478.4K<0.1%History
INFYInfosys LtdSPONSORED ADR17,100$304.8K<0.1%History
LLoews CorpCOM0$156.6K<0.1%History
AMEAmetek IncCOM729$149.7K<0.1%History
STLAStellantis N.V.SHS12,000$132.6K<0.1%History
GRABGrab Holdings LtdCLASS A ORD16,513$82.4K<0.1%History
SHWSherwin Williams CoCOM189$61.2K<0.1%History
COOCooper Companies, Inc.COM741$60.7K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,965$60.0K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS1,600$26.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR0$26.7K<0.1%History
DVNDevon Energy CorpStock600$22.0K<0.1%History
PINSPinterest, Inc.CL A625$16.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock250$15.9K<0.1%History
CLHClean Harbors IncCOM60$14.1K<0.1%History
ARESAres Management CorpCL A COM STK85$13.8K<0.1%History
CVXChevron CorpStock88$13.4K<0.1%History
NOCNorthrop Grumman CorpStock23$13.1K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF167$13.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW65$12.6K<0.1%History
VLOValero Energy CorpStock75$12.2K<0.1%History
MUXMcEwen Inc.COM NEW650$12.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A90$9.76K<0.1%History
INGRIngredion IncCOM75$8.27K<0.1%History
WITWipro LtdSPON ADR 1 SH0$7.61K<0.1%History
ROLRollins IncCOM125$7.50K<0.1%History
CMAComerica IncCOM80$6.96K<0.1%History
TROWPrice T Rowe Group IncStock60$6.23K<0.1%History
ARMKAramarkCOM140$5.16K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS100$4.88K<0.1%History
JXNJackson Financial Inc.COM CL A14$1.49K<0.1%History
BYNDBeyond Meat, Inc.COM910$771<0.1%History
CRONCronos Group Inc.COM62$162<0.1%History
FTHFaeth Therapeutics, Inc.COM NEW7$59<0.1%History
EBONEbang International Holdings Inc.CL A ORD SH NEW3$9<0.1%History
CGCCanopy Growth CorpCOM NEW2$2<0.1%History