AI Portfolio Summary
In 2025 Q4, BNP PARIBAS maintained a portfolio of 378 distinct positions. They heavily accumulated shares in iShares iBoxx $ Inve, increasing their position by 14.4%. Conversely, BNP PARIBAS completely exited their position in VULCAN MATLS CO COM.
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:
1-25 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
|
4.3 | -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
|
5.0 | 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
|
4.5 | 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
|
4.0 | 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
|
3.6 | 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
|
1.4 | -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
|
1.3 | -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
|
3.1 | 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
|
3.1 | 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
|
2.8 | 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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
2.5 | 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
|
0.5 | -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
|
2.5 | 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
|
2.5 | 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
|
2.5 | 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
|
2.4 | 11,119 | 21.5% |
P
S
|
62,805 | $32,853,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #65) |
0.3 | -30,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #107) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC C...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -27,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -21,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -22,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -594 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR MSCI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -417 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -155 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FCIAL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 378 holdings