2026 Q1 Portfolio Activity
In 2026 Q1, BNP PARIBAS maintained a portfolio of 377 distinct positions. The most significant new addition was MARATHON PETE CORP COM, now representing 0.22% of the total fund value. They heavily accumulated shares in iShares iBoxx USD Investment G, increasing the position by 9.0%. The fund also reduced its exposure to iShares iBoxx $ High Yield Cor by 49.0%.
Position History
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Total Positions
377
Quarter
2026 Q1
Top Holding
LQD (8.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
BNP PARIBAS Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
iShares iBoxx U...
|
ETF | 8.92% | 7.45% |
#1
1
Prev: #2
|
7.6 |
—
|
211,453 | 9.0% |
P
S
|
2,573,766 | $280,514,756 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
iShares iBoxx U...
|
ETF | 5.97% | 10.68% |
#2
1
Prev: #1
|
3.9 |
—
|
-2,266,629 | -49.0% |
P
S
|
2,361,821 | $187,906,479 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.57% | 6.14% |
#3
Prev: #3
|
5.2 |
—
|
27,688 | 6.2% |
P
S
|
471,159 | $175,289,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.01% | 5.01% |
#4
Prev: #4
|
3.0 |
—
|
-22,533 | -2.4% |
P
S
|
914,192 | $157,626,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.73% | 3.91% |
#5
Prev: #5
|
2.5 |
—
|
-31,039 | -6.2% |
P
S
|
467,729 | $117,371,799 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.70% | 3.29% |
#6
1
Prev: #7
|
3.5 |
—
|
61,768 | 12.4% |
P
S
|
560,282 | $116,220,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.52% | 3.49% |
#7
1
Prev: #6
|
1.9 |
—
|
1,085 | 0.3% |
P
S
|
389,687 | $110,847,315 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.48% | 3.26% |
#8
Prev: #8
|
3.4 |
—
|
33,232 | 10.2% |
P
S
|
360,056 | $109,291,479 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.79% |
#9
Prev: #9
|
1.5 |
—
|
-27,592 | -9.2% |
P
S
|
273,876 | $79,793,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.53% | 2.67% |
#10
Prev: #10
|
1.5 |
—
|
-5,884 | -2.0% |
P
S
|
290,793 | $79,669,308 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.11% | 1.79% |
#11
1
Prev: #12
|
1.3 |
—
|
-8,497 | -4.1% |
P
S
|
196,822 | $66,359,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.92% | 1.38% |
#12
3
Prev: #15
|
1.3 |
—
|
-2,273 | -1.2% |
P
S
|
184,795 | $60,455,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.83% | 1.39% |
#13
1
Prev: #14
|
2.7 |
—
|
67,067 | 9.7% |
P
S
|
759,461 | $57,669,737 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.68% | 1.29% |
#14
5
Prev: #19
|
2.7 |
—
|
6,287 | 11.4% |
P
S
|
61,215 | $52,899,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.66% | 1.80% |
#15
4
Prev: #11
|
1.2 |
—
|
-7,479 | -4.2% |
P
S
|
171,269 | $52,301,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.63% | 1.58% |
#16
3
Prev: #13
|
2.7 |
—
|
18,816 | 6.3% |
P
S
|
318,229 | $51,172,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.37% |
#17
1
Prev: #16
|
2.6 |
—
|
9,766 | 10.2% |
P
S
|
105,372 | $50,480,554 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.47% | 1.30% |
#18
Prev: #18
|
1.1 |
—
|
626 | 1.2% |
P
S
|
52,087 | $46,117,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.34% |
#19
2
Prev: #17
|
2.6 |
—
|
8,424 | 11.9% |
P
S
|
79,210 | $45,040,581 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 0.32% |
#20
38
Prev: #58
|
3.5 |
—
|
81,826 | 217.4% |
P
S
|
119,457 | $39,577,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.10% | 1.16% |
#21
1
Prev: #20
|
0.9 |
—
|
1,939 | 2.8% |
P
S
|
71,695 | $34,630,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.09% | 1.06% |
#22
2
Prev: #24
|
0.9 |
—
|
-31,379 | -6.6% |
P
S
|
444,575 | $34,223,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.07% | 1.15% |
#23
2
Prev: #21
|
0.9 |
—
|
-605 | -1.6% |
P
S
|
36,643 | $33,602,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.06% | 1.12% |
#24
1
Prev: #23
|
2.4 |
—
|
755 | 10.4% |
P
S
|
8,012 | $33,440,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.48% |
#25
15
Prev: #40
|
2.9 |
—
|
35,942 | 25.6% |
P
S
|
176,074 | $29,956,289 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.92% | 0.94% |
#26
1
Prev: #25
|
2.4 |
—
|
5,869 | 9.3% |
P
S
|
68,674 | $29,046,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.86% | 0.84% |
#27
Prev: #27
|
2.3 |
—
|
6,585 | 10.6% |
P
S
|
68,727 | $26,984,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.80% | 0.69% |
#28
1
Prev: #29
|
2.3 |
—
|
21,559 | 11.2% |
P
S
|
213,635 | $25,097,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.78% | 0.62% |
#29
4
Prev: #33
|
2.3 |
—
|
8,819 | 8.3% |
P
S
|
115,301 | $24,438,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.67% |
#30
2
Prev: #32
|
0.8 |
—
|
1,953 | 1.8% |
P
S
|
110,941 | $22,331,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.67% | 0.86% |
#31
5
Prev: #26
|
0.8 |
—
|
3,746 | 1.9% |
P
S
|
200,571 | $21,040,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.66% | 0.71% |
#32
4
Prev: #28
|
0.8 |
—
|
-43,588 | -19.9% |
P
S
|
175,842 | $20,913,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.65% | 0.45% |
#33
10
Prev: #43
|
2.3 |
—
|
94,316 | 14.8% |
P
S
|
730,290 | $20,484,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | 0.54% |
#34
2
Prev: #36
|
2.8 |
—
|
17,726 | 21.3% |
P
S
|
100,846 | $20,207,764 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.60% | 0.53% |
#35
2
Prev: #37
|
0.7 |
—
|
-2,312 | -4.1% |
P
S
|
53,912 | $18,974,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC COM
|
Communication Services | 0.60% | 0.41% |
#36
11
Prev: #47
|
2.2 |
—
|
71,325 | 12.3% |
P
S
|
651,764 | $18,931,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.54% | 0.16% |
#37
52
Prev: #89
|
3.2 |
—
|
103,578 | 250.9% |
P
S
|
144,858 | $17,100,587 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.44% |
#38
7
Prev: #45
|
2.2 |
—
|
2,837 | 16.4% |
P
S
|
20,121 | $16,858,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.51% | 0.20% |
#39
40
Prev: #79
|
3.2 |
—
|
70,195 | 131.7% |
P
S
|
123,495 | $16,184,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.51% | 0.45% |
#40
4
Prev: #44
|
2.2 |
—
|
26,470 | 13.7% |
P
S
|
219,193 | $16,051,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.50% | 0.09% |
#41
81
Prev: #122
|
3.2 |
—
|
108,997 | 355.7% |
P
S
|
139,644 | $15,818,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.50% | 0.00% |
#42
303
Prev: #345
|
3.2 |
—
|
190,000 | 19000000.0% |
P
S
|
190,001 | $15,722,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.50% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
-5,793 | -16.6% |
P
S
|
29,210 | $15,701,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.49% | 0.49% |
#44
5
Prev: #39
|
0.7 |
—
|
-2,971 | -6.0% |
P
S
|
46,743 | $15,330,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.47% | 0.51% |
#45
7
Prev: #38
|
0.7 |
—
|
-9,992 | -12.8% |
P
S
|
68,278 | $14,857,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.58% |
#46
12
Prev: #34
|
0.7 |
—
|
-6,690 | -19.0% |
P
S
|
28,566 | $14,241,362 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.44% | 0.35% |
#47
7
Prev: #54
|
0.2 |
—
|
-19,834 | -26.5% |
P
S
|
55,123 | $13,812,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | 0.33% |
#48
9
Prev: #57
|
2.2 |
—
|
5,789 | 6.3% |
P
S
|
98,342 | $13,704,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.54% |
#49
14
Prev: #35
|
0.7 |
—
|
-3,720 | -11.1% |
P
S
|
29,703 | $13,692,487 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.42% | 0.21% |
#50
28
Prev: #78
|
3.2 |
—
|
19,929 | 85.0% |
P
S
|
43,380 | $13,306,039 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 377 holdings