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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
329
−4 vs. Q1 2026
Portfolio value
$3.69B
+$540.3M (+17.2%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of BNP Paribas in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,391,228$369.9M10.0%+817,462+31.8%Added–
iShares Tr464288513IBOXX HI YD ETF2,619,837$209.5M5.7%+258,016+10.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,433,095$192.2M5.2%+9,379,011+17,341.6%Added–
NVDANVIDIA CorpStock911,077$181.1M4.9%−3,115−0.3%ReducedHistory
MSFTMicrosoft CorpStock473,863$176.6M4.8%+2,704+0.6%AddedHistory
AVGOBroadcom Inc.Stock360,611$135.5M3.7%+555+0.2%AddedHistory
GOOGAlphabet Inc.Stock367,558$129.5M3.5%−22,129−5.7%ReducedHistory
AAPLApple Inc.Stock369,737$106.1M2.9%−97,992−21.0%ReducedHistory
MUMicron Technology IncStock92,176$105.9M2.9%−27,281−22.8%ReducedHistory
PANWPalo Alto Networks IncStock286,837$97.0M2.6%−31,392−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock290,350$94.9M2.6%+16,474+6.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR192,576$91.7M2.5%−4,246−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock251,031$88.9M2.4%−39,762−13.7%ReducedHistory
AMZNAmazon Com IncStock369,463$88.0M2.4%−190,819−34.1%ReducedHistory
APHAmphenol CorpCL A422,913$73.2M2.0%+380,413+895.1%AddedHistory
KOCoca Cola CoStock742,958$60.6M1.6%−16,503−2.2%ReducedHistory
VVisa Inc.Stock169,724$58.0M1.6%−1,545−0.9%ReducedHistory
PHParker-Hannifin CorpStock54,208$52.7M1.4%+2,121+4.1%AddedHistory
METAMeta Platforms, Inc.Stock93,517$52.7M1.4%+14,307+18.1%AddedHistory
AMATApplied Materials IncStock68,524$49.1M1.3%−116,271−62.9%ReducedHistory
LLYEli Lilly & CoStock38,251$45.8M1.2%+1,608+4.4%AddedHistory
MCKMcKesson CorpStock55,123$41.3M1.1%−6,092−10.0%ReducedHistory
BKNGBooking Holdings Inc.Stock207,890$37.4M1.0%+7,590+3.8%AddedConverted for a 25-for-1 splitHistory
AMDAdvanced Micro Devices IncStock57,711$33.4M0.9%−53,230−48.0%ReducedHistory
CSCOCisco Systems, Inc.Stock278,974$32.8M0.9%−165,601−37.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock63,592$32.0M0.9%−8,103−11.3%ReducedHistory
SNPSSynopsys IncCOM67,826$30.2M0.8%−901−1.3%ReducedHistory
SPGIS&P Global Inc.Stock68,816$28.0M0.8%+142+0.2%AddedHistory
PGRProgressive CorpStock112,256$24.6M0.7%+11,410+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM179,201$24.4M0.7%+3,127+1.8%AddedHistory
NOWServiceNow, Inc.Stock234,914$23.3M0.6%+34,343+17.1%AddedHistory
ABBVAbbVie Inc.Stock79,596$20.0M0.5%+11,318+16.6%AddedHistory
PFEPfizer IncStock810,791$19.5M0.5%+80,501+11.0%AddedHistory
TMUST-Mobile US, Inc.Stock112,303$19.1M0.5%−2,998−2.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A56,998$18.9M0.5%+1,875+3.4%AddedHistory
MRVLMarvell Technology, Inc.COM61,155$18.2M0.5%−23,713−27.9%ReducedHistory
DDDuPont de Nemours, Inc.Stock130,892$17.8M0.5%+116,583+814.8%AddedConverted for a 1-for-3 splitHistory
EMREmerson Electric CoStock123,718$17.7M0.5%+223+0.2%AddedHistory
GLWCorning IncCOM67,565$17.2M0.5%−3,574−5.0%ReducedHistory
GSGoldman Sachs Group IncStock16,641$16.7M0.5%−3,480−17.3%ReducedHistory
UNPUnion Pacific CorpStock60,465$16.5M0.4%+10,706+21.5%AddedHistory
EDConsolidated Edison IncStock147,662$16.3M0.4%+8,018+5.7%AddedHistory
WMTWalmart Inc.Stock143,790$16.3M0.4%−32,052−18.2%ReducedHistory
AMGNAmgen IncStock44,979$16.3M0.4%−8,933−16.6%ReducedHistory
CCitigroup IncStock113,002$15.9M0.4%+46,720+70.5%AddedHistory
ZTSZoetis Inc.Stock214,503$15.6M0.4%+868+0.4%AddedHistory
GEVGE Vernova Inc.Stock13,051$15.3M0.4%−613−4.5%ReducedHistory
GILDGilead Sciences, Inc.Stock118,671$15.0M0.4%+20,329+20.7%AddedHistory
HDHome Depot, Inc.Stock42,182$14.8M0.4%−4,561−9.8%ReducedHistory
TGTTarget CorpStock108,192$14.1M0.4%+63,480+142.0%AddedHistory
TAT&T Inc.Stock669,629$13.9M0.4%+17,865+2.7%AddedHistory
MAMastercard IncStock24,645$12.6M0.3%−3,921−13.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH294,652$12.5M0.3%+298+0.1%AddedHistory
UBERUber Technologies, IncStock171,446$12.5M0.3%−47,747−21.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock29,636$12.3M0.3%+2,884+10.8%AddedHistory
DDOGDatadog, Inc.CL A COM46,624$12.1M0.3%−98,234−67.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW29,541$11.7M0.3%−162−0.5%ReducedHistory
CRMSalesforce, Inc.Stock74,124$11.6M0.3%+12,214+19.7%AddedHistory
SCHWSchwab Charles CorpStock125,718$11.6M0.3%+46,230+58.2%AddedHistory
EXCExelon CorpStock245,742$11.5M0.3%−6,127−2.4%ReducedHistory
JNJJohnson & JohnsonStock44,551$11.3M0.3%+30+0.1%AddedHistory
CEGConstellation Energy CorpStock44,225$11.1M0.3%+11,652+35.8%AddedHistory
MPCMarathon Petroleum CorpStock43,411$11.1M0.3%+15,308+54.5%AddedHistory
NEMNEWMONT CorpStock116,016$10.8M0.3%+5,110+4.6%AddedHistory
MCDMcDonalds CorpStock40,033$10.8M0.3%−3,347−7.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,027$10.7M0.3%+7,391+111.4%AddedHistory
MRKMerck & Co., Inc.Stock74,751$9.59M0.3%−399−0.5%ReducedHistory
SLBSLB LimitedStock206,106$9.56M0.3%+43,792+27.0%AddedHistory
CLColgate Palmolive CoStock102,139$9.36M0.3%−1,125−1.1%ReducedHistory
NEENextera Energy IncStock104,457$9.20M0.2%+32,349+44.9%AddedHistory
KLACKLA CorpCOM NEW28,346$8.55M0.2%−8,504−23.1%ReducedConverted for a 10-for-1 splitHistory
MCOMoodys CorpStock18,559$8.41M0.2%−185−1.0%ReducedHistory
DISWalt Disney CoStock85,547$8.28M0.2%−4,040−4.5%ReducedHistory
PEPPepsiCo IncStock60,479$8.18M0.2%+1,209+2.0%AddedHistory
CMICummins IncStock11,113$7.93M0.2%+9,823+761.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS164,134$7.39M0.2%+122,676+295.9%AddedHistory
WDCWestern Digital CorpCOM11,522$7.36M0.2%−1,616−12.3%ReducedHistory
CCJCameco CorpStock69,706$7.10M0.2%+32,278+86.2%AddedHistory
BMYBristol Myers Squibb CoStock120,493$6.93M0.2%+1,992+1.7%AddedHistory
BABAAlibaba Group Holding LtdADR72,098$6.90M0.2%+2,169+3.1%AddedHistory
BLKBlackRock, Inc.Stock7,077$6.74M0.2%−548−7.2%ReducedHistory
CATCaterpillar IncStock6,365$6.63M0.2%−7,191−53.0%ReducedHistory
MDLZMondelez International, Inc.Stock110,854$6.40M0.2%+36,868+49.8%AddedHistory
ANETArista Networks, Inc.Stock38,043$6.23M0.2%+151+0.4%AddedHistory
IBMInternational Business Machines CorpStock21,794$6.11M0.2%+4,286+24.5%AddedHistory
WMWaste Management IncStock26,396$5.88M0.2%+3,894+17.3%AddedHistory
AAAlcoa CorpStock111,935$5.84M0.2%+37,987+51.4%AddedHistory
ORCLOracle CorpStock38,116$5.59M0.2%−6,697−14.9%ReducedHistory
ETNEaton Corp plcStock13,546$5.50M0.1%+88+0.7%AddedHistory
CVSCVS Health CorpStock49,971$5.15M0.1%+25,617+105.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,345$4.99M0.1%+1,695+9.1%AddedHistory
MSCIMSCI Inc.Stock8,812$4.91M0.1%−718−7.5%ReducedHistory
MFCManulife Financial CorpCOM121,275$4.90M0.1%+2,230+1.9%AddedHistory
ADMArcher-Daniels-Midland CoStock63,700$4.85M0.1%+36,845+137.2%AddedHistory
NFLXNetflix IncStock41,475$4.78M0.1%−32,532−44.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,409$4.71M0.1%+3,409NewHistory
FICOFair Isaac CorpCOM3,971$4.68M0.1%−222−5.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM20,452$4.67M0.1%−6,302−23.6%ReducedHistory
LRCXLam Research CorpStock10,795$4.60M0.1%−14,575−57.4%ReducedHistory
LINLinde PLCStock8,861$4.55M0.1%+50+0.6%AddedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BNP Paribas sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PHMPultegroup IncCOM17,243$2.00M0.1%History
HASHasbro, Inc.COM21,382$1.92M0.1%History
PRUPrudential Financial IncStock19,052$1.87M0.1%History
MLMMartin Marietta Materials IncCOM3,243$1.76M0.1%History
IVZInvesco Ltd.Stock66,573$1.61M0.1%History
HONHoneywell International IncCOM6,808$1.54M<0.1%History
DPZDominos Pizza IncCOM2,873$1.02M<0.1%History
INTUIntuit Inc.Stock1,959$843.2K<0.1%History
POOLPool CorpCOM3,896$783.7K<0.1%History
XYZBlock, Inc.CL A11,904$715.3K<0.1%History
TYLTyler Technologies IncCOM1,130$388.2K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,461$254.8K<0.1%History
ADSKAutodesk, Inc.COM720$172.6K<0.1%History
LULUlululemon athletica inc.Stock911$139.5K<0.1%History
COHRCoherent Corp.COM610$134.8K<0.1%History
RLRalph Lauren CorpCL A409$134.4K<0.1%History
NXTNextpower Inc.Stock933$105.6K<0.1%History
PMPhilip Morris International Inc.Stock600$99.2K<0.1%History
AEMAgnico Eagle Mines LtdStock375$76.1K<0.1%History
BEBloom Energy CorpCOM CL A576$69.3K<0.1%History
ALBAlbemarle CorpStock380$68.2K<0.1%History
FFord Motor CoStock5,500$63.5K<0.1%History
BBarrick Mining CorpStock1,500$61.3K<0.1%History
GAMGeneral American Investors Co IncCOM750$43.9K<0.1%History
RTXRTX CorpStock215$41.5K<0.1%History
MANHManhattan Associates IncStock225$30.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW408$27.1K<0.1%History
BMOBank of MontrealCOM190$25.7K<0.1%History
YUMYum Brands IncStock120$18.7K<0.1%History
PSXPhillips 66Stock100$18.3K<0.1%History
FASTFastenal CoStock350$16.3K<0.1%History
CTASCintas CorpStock80$13.6K<0.1%History
TDToronto Dominion BankStock140$13.1K<0.1%History
AIGAmerican International Group, Inc.Stock80$6.02K<0.1%History
DRIDarden Restaurants IncCOM29$5.68K<0.1%History
VLTOVeralto CorpStock40$3.46K<0.1%History
QQnity Electronics, Inc.COMMON STOCK8$862<0.1%History
CCChemours CoStock37$789<0.1%History
OGNOrganon & Co.Stock95$568<0.1%History
CNDTCONDUENT IncCOM10$13<0.1%History