TraderTrends
Manager Profile

BNP PARIBAS

Diversified · Financial Services 34%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

NEW YORK, NY

Portfolio Value

$3.1B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

iShares iBoxx USD Investment Grade Corporate Bond ETF

Latest disclosed holding

Top 4

464287242 464288513 594918104 NVDA 11135F101

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
33.9%
Technology
18%
Industrials
15.7%
Healthcare
15.1%
Consumer Cyclical
7.8%
Energy
2.4%
Communication Services
2.4%
Consumer Defensive
1.6%
Utilities
1.1%
Basic Materials
0.8%
Real Estate
0.6%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
iShares iBoxx USD Investment Grade Corporate Bond ETF

Shares: 2.6M

280.5M

Position Value
2
iShares iBoxx USD High Yield Corporate Bond ETF

Shares: 2.4M

187.9M

Position Value
3
MICROSOFT CORP COM

Shares: 206.1K

77.9M

Position Value
4
NVIDIA Corp

Shares: 426.9K

73.7M

Position Value
5
BROADCOM INC COM

Shares: 221.4K

67.4M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID