BNP PARIBAS

Top holdings

616 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	B BLK iShares iBoxx USD Investment Grade Corporate Bond ETF	$369.9M	3.39M	10.04%	—
2	E ETHA iShares iBoxx USD High Yield Corporate Bond ETF	$209.5M	2.62M	5.68%	—
3	V VVR Invesco Senior Loan ETF	$192.2M	9.43M	5.21%	—
4	N NVDA NVIDIA CORPORATION COM	$83M	417.2K	2.25%	—
5	A AVGO BROADCOM INC COM	$81.4M	216.4K	2.21%	—
6	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$81.1M	169.8K	2.20%	—
7	M MSFT MICROSOFT CORP COM	$80.2M	214.6K	2.18%	—
8	A AAPL APPLE INCPUT	$66.9M	232.3K	1.82%	—
9	J JPM-PM JPMORGAN CHASE & CO COM	$57M	174.6K	1.55%	—
10	M MSFT MICROSOFT CORP COM	$51.7M	138.5K	1.40%	—
11	G GOOGN ALPHABET INC CAP STK CL C	$44.2M	125.2K	1.20%	—
12	P PANW PALO ALTO NETWORKS INC COM	$42.4M	124.9K	1.15%	—
13	N NVDA NVIDIA CORPORATION COM	$42M	210.2K	1.14%	—
14	G GOOGN ALPHABET INC CAP STK CL A	$40.4M	112.9K	1.10%	—
15	A AMZN AMAZON COM INCCOM SHS	$40.3M	169.2K	1.09%	—
16	M MU MICRON TECHNOLOGY INC COM	$39.4M	34.2K	1.07%	—
17	A APH AMPHENOL CORPPUT	$39.1M	222.5K	1.06%	—
18	M MU MICRON TECHNOLOGY INC COM	$37.3M	32.4K	1.01%	—
19	N NVDA NVIDIA CORPORATION COM	$33.9M	170.1K	0.92%	—
20	G GOOGN ALPHABET INC CAP STK CL C	$33M	93.5K	0.89%	—

B

1.BLK

iShares iBoxx USD Investment Grade Corporate Bond ETF

Value

$369.9M

Shares

3.39M

% Port

10.04%

E

2.ETHA

iShares iBoxx USD High Yield Corporate Bond ETF

Value

$209.5M

Shares

2.62M

% Port

5.68%

V

3.VVR

Invesco Senior Loan ETF

Value

$192.2M

Shares

9.43M

% Port

5.21%

N

4.NVDA

NVIDIA CORPORATION COM

Value

$83M

Shares

417.2K

% Port

2.25%

A

5.AVGO

BROADCOM INC COM

Value

$81.4M

Shares

216.4K

% Port

2.21%

T

6.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

Value

$81.1M

Shares

169.8K

% Port

2.20%

M

7.MSFT

MICROSOFT CORP COM

Value

$80.2M

Shares

214.6K

% Port

2.18%

A

8.AAPL

APPLE INCPUT

Value

$66.9M

Shares

232.3K

% Port

1.82%

J

9.JPM-PM

JPMORGAN CHASE & CO COM

Value

$57M

Shares

174.6K

% Port

1.55%

M

10.MSFT

MICROSOFT CORP COM

Value

$51.7M

Shares

138.5K

% Port

1.40%

G

11.GOOGN

ALPHABET INC CAP STK CL C

Value

$44.2M

Shares

125.2K

% Port

1.20%

P

12.PANW

PALO ALTO NETWORKS INC COM

Value

$42.4M

Shares

124.9K

% Port

1.15%

N

13.NVDA

NVIDIA CORPORATION COM

Value

$42M

Shares

210.2K

% Port

1.14%

G

14.GOOGN

ALPHABET INC CAP STK CL A

Value

$40.4M

Shares

112.9K

% Port

1.10%

A

15.AMZN

AMAZON COM INCCOM SHS

Value

$40.3M

Shares

169.2K

% Port

1.09%

M

16.MU

MICRON TECHNOLOGY INC COM

Value

$39.4M

Shares

34.2K

% Port

1.07%

A

17.APH

AMPHENOL CORPPUT

Value

$39.1M

Shares

222.5K

% Port

1.06%

M

18.MU

MICRON TECHNOLOGY INC COM

Value

$37.3M

Shares

32.4K

% Port

1.01%

N

19.NVDA

NVIDIA CORPORATION COM

Value

$33.9M

Shares

170.1K

% Port

0.92%

G

20.GOOGN

ALPHABET INC CAP STK CL C

Value

$33M

Shares

93.5K

% Port

0.89%

View full portfolio (616 holdings) →