Managers / Q1 2026
BNP PARIBAS
CIK 0000872786 · 16 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 9174714792
Reported Value
$3.1B
Q1 2026
Positions
641
Filings on Record
9
2019–present window
Filed
May 12, 2026
original filing
Summary
Bnp Paribas reported $3.1B in U.S.-listed holdings across 641 positions for Q1 2026.
Its largest position, LQD, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 26 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.8% · $2.5B
- ETP · 15.9% · $500M
- ADR · 2.6% · $82M
- Other · 0.5% · $15M
- REIT · 0.3% · $8M
- Other · 0.0% · $43,853
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 641 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.5B | 672 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.3B | 628 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 661 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 657 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.8B | 685 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 686 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 621 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 640 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- BNP Paribas (Suisse) S.A.028-23778
- BNP Paribas Fortis028-23773
- BGL BNP PARIBAS S.A.028-23771
- CARDIF RETRAITE
- Cardif Assurance Vie
- BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.028-25862
- CARDIF LUX VIE028-25863
- Cardif-Assurances Risques Divers
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.