AI Portfolio Summary
In 2025 Q4, BNP PARIBAS maintained a portfolio of 378 distinct positions. The most significant new addition to the portfolio was TOTAL SE, which now represents 0.68% of the total fund value. They heavily accumulated shares in iShares iBoxx $ Inve, increasing their position by 14.4%. The fund also reduced its exposure to Invesco Senior Loan by 68.8%.
Total Positions
378
Quarter
2025 Q4
Top Holding
HYG (10.7%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
iShares iBoxx $...
|
ETF | 10.68% | 11.57% |
#1
Prev: #1
|
6.5 | -91,686 | -1.9% |
P
S
|
4,628,450 | $373,191,924 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares iBoxx $...
|
ETF | 7.45% | 6.95% |
#2
Prev: #2
|
6.5 | 298,058 | 14.4% |
P
S
|
2,362,313 | $260,303,269 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.14% | 6.52% |
#3
Prev: #3
|
5.5 | 25,148 | 6.0% |
P
S
|
443,471 | $214,654,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.01% | 4.82% |
#4
Prev: #4
|
4.5 | 75,232 | 8.7% |
P
S
|
936,725 | $175,082,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.91% | 3.60% |
#5
1
Prev: #6
|
4.1 | 30,968 | 6.6% |
P
S
|
498,768 | $136,487,304 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.49% | 3.02% |
#6
1
Prev: #7
|
1.9 | -21,891 | -5.3% |
P
S
|
388,602 | $121,971,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.29% | 3.64% |
#7
2
Prev: #5
|
1.8 | -47,448 | -8.7% |
P
S
|
498,514 | $115,152,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.26% | 2.87% |
#8
Prev: #8
|
3.3 | 36,959 | 12.8% |
P
S
|
326,824 | $113,964,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 2.81% |
#9
Prev: #9
|
1.6 | 7,839 | 2.7% |
P
S
|
301,468 | $97,519,429 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.67% | 2.04% |
#10
Prev: #10
|
1.6 | 11,852 | 4.2% |
P
S
|
296,677 | $93,235,451 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.80% | 1.71% |
#11
1
Prev: #12
|
2.7 | 13,234 | 8.0% |
P
S
|
178,748 | $62,792,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.79% | 1.54% |
#12
3
Prev: #15
|
2.7 | 22,469 | 12.3% |
P
S
|
205,319 | $62,392,888 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.58% | 1.85% |
#13
2
Prev: #11
|
1.1 | -1,284 | -0.4% |
P
S
|
299,413 | $55,257,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.39% | 1.31% |
#14
3
Prev: #17
|
2.6 | 41,633 | 6.4% |
P
S
|
692,394 | $48,438,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.38% | 1.21% |
#15
5
Prev: #20
|
1.1 | -10,160 | -5.2% |
P
S
|
187,068 | $48,213,449 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.48% |
#16
Prev: #16
|
1.0 | -1,932 | -2.0% |
P
S
|
95,606 | $48,056,449 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.55% |
#17
3
Prev: #14
|
1.0 | 1,345 | 1.9% |
P
S
|
70,786 | $46,747,305 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.30% | 1.26% |
#18
1
Prev: #19
|
1.0 | -3,687 | -6.7% |
P
S
|
51,461 | $45,333,002 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.29% | 1.20% |
#19
2
Prev: #21
|
2.5 | 3,261 | 6.3% |
P
S
|
54,928 | $45,212,583 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.16% | 0.90% |
#20
9
Prev: #29
|
2.5 | 5,799 | 9.1% |
P
S
|
69,756 | $40,487,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.15% | 0.84% |
#21
10
Prev: #31
|
1.0 | 718 | 2.0% |
P
S
|
37,248 | $40,045,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.14% | 1.09% |
#22
2
Prev: #24
|
1.0 | 932 | 0.6% |
P
S
|
150,897 | $40,006,655 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.12% | 0.97% |
#23
4
Prev: #27
|
2.9 | 1,325 | 22.3% |
P
S
|
7,257 | $39,103,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.06% | 0.91% |
#24
4
Prev: #28
|
2.4 | 39,492 | 9.0% |
P
S
|
475,954 | $36,886,758 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.94% | 0.76% |
#25
9
Prev: #34
|
2.9 | 11,119 | 21.5% |
P
S
|
62,805 | $32,853,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.86% | 1.04% |
#26
1
Prev: #25
|
3.3 | 159,666 | 429.7% |
P
S
|
196,825 | $30,176,736 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.84% | 1.09% |
#27
4
Prev: #23
|
0.8 | -11,921 | -16.1% |
P
S
|
62,142 | $29,249,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.71% | 1.18% |
#28
6
Prev: #22
|
0.3 | -161,218 | -42.4% |
P
S
|
219,430 | $24,651,710 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.69% | 0.74% |
#29
7
Prev: #36
|
2.3 | 22,476 | 13.3% |
P
S
|
192,076 | $24,207,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.69% | 0.85% |
#30
Prev: #30
|
0.8 | 1,629 | 1.8% |
P
S
|
92,682 | $24,025,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTAL SE
|
Energy | 0.68% | — |
#31
Prev: #—
|
3.8 | 365,388 | no change |
NEW
|
365,388 | $23,872,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.69% |
#32
5
Prev: #37
|
0.3 | -33,074 | -23.3% |
P
S
|
108,988 | $23,344,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.62% | 0.68% |
#33
5
Prev: #38
|
2.2 | 12,148 | 12.9% |
P
S
|
106,482 | $21,605,161 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.82% |
#34
2
Prev: #32
|
0.2 | -12,424 | -26.1% |
P
S
|
35,256 | $20,145,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.41% |
#35
9
Prev: #44
|
2.2 | 2,699 | 8.8% |
P
S
|
33,423 | $18,930,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | 0.63% |
#36
4
Prev: #40
|
0.7 | -1,211 | -1.4% |
P
S
|
83,120 | $18,930,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.53% | 0.15% |
#37
51
Prev: #88
|
3.2 | 38,554 | 218.2% |
P
S
|
56,224 | $18,402,487 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.51% | 0.34% |
#38
17
Prev: #55
|
3.2 | 30,139 | 62.6% |
P
S
|
78,270 | $17,885,289 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.49% | 0.39% |
#39
9
Prev: #48
|
3.2 | 17,711 | 55.3% |
P
S
|
49,714 | $17,104,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.38% |
#40
10
Prev: #50
|
2.7 | 30,302 | 27.6% |
P
S
|
140,132 | $16,883,203 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.48% | 1.01% |
#41
15
Prev: #26
|
0.2 | -144,513 | -49.6% |
P
S
|
146,923 | $16,720,529 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.46% | 1.55% |
#42
29
Prev: #13
|
0.2 | -1,692,336 | -68.8% |
P
S
|
767,443 | $16,116,303 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.45% | 0.26% |
#43
25
Prev: #68
|
3.2 | 293,744 | 85.8% |
P
S
|
635,974 | $15,842,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.64% |
#44
5
Prev: #39
|
0.7 | -26,040 | -11.9% |
P
S
|
192,723 | $15,757,263 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.18% |
#45
36
Prev: #81
|
3.2 | 9,937 | 135.3% |
P
S
|
17,284 | $15,205,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.43% | 0.29% |
#46
16
Prev: #62
|
2.7 | 11,253 | 47.4% |
P
S
|
35,003 | $14,939,304 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.41% | 0.42% |
#47
4
Prev: #43
|
2.2 | 93,416 | 19.2% |
P
S
|
580,439 | $14,418,719 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.41% | 0.75% |
#48
13
Prev: #35
|
3.2 | 129,216 | 630.4% |
P
S
|
149,715 | $14,354,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.40% | 0.40% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
111,000 | $13,909,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.39% | 0.36% |
#50
1
Prev: #51
|
2.7 | 17,266 | 22.0% |
P
S
|
95,740 | $13,718,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 378 holdings