BNP PARIBAS

CIK 872786 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 641
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Fund · position key `pos:14841` · issuer key `iss:1012`	ADD	+$20.2M	+211,453	$260M	$281M	2,362,313	2,573,766
share class as filed: Fund · position key `pos:12764` · issuer key `iss:1013`	TRIM	−$185M	−2,266,629	$373M	$188M	4,628,450	2,361,821
share class as filed: Equity · position key `pos:11825` · issuer key `iss:1225`	ADD	−$39.4M	+27,688	$215M	$175M	443,471	471,159
share class as filed: Equity · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$17.5M	−22,533	$175M	$158M	936,725	914,192
share class as filed: Equity · position key `pos:13215` · issuer key `iss:144`	TRIM	−$19.1M	−31,039	$136M	$117M	498,768	467,729
share class as filed: Equity · position key `pos:14175` · issuer key `iss:95`	ADD	+$1.1M	+61,768	$115M	$116M	498,514	560,282
share class as filed: Equity · position key `pos:17821` · issuer key `iss:89`	ADD	−$11.1M	+1,085	$122M	$111M	388,602	389,687
share class as filed: Equity · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.7M	+33,232	$114M	$109M	326,824	360,056
share class as filed: Equity · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$17.7M	−27,592	$97.5M	$79.8M	301,468	273,876
share class as filed: Equity · position key `pos:15142` · issuer key `iss:89`	TRIM	−$13.6M	−5,884	$93.2M	$79.7M	296,677	290,793
share class as filed: Equity · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$4.0M	−8,497	$62.4M	$66.4M	205,319	196,822
share class as filed: Equity · position key `pos:14157` · issuer key `iss:149`	TRIM	+$12.2M	−2,273	$48.2M	$60.5M	187,068	184,795
share class as filed: Equity · position key `pos:10493` · issuer key `iss:471`	ADD	+$9.2M	+67,067	$48.4M	$57.7M	692,394	759,461
share class as filed: Equity · position key `pos:17201` · issuer key `iss:1208`	ADD	+$7.7M	+6,287	$45.2M	$52.9M	54,928	61,215
share class as filed: Equity · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$10.5M	−7,479	$62.8M	$52.3M	178,748	171,269
share class as filed: Equity · position key `pos:14782` · issuer key `iss:1406`	ADD	−$4.1M	+18,816	$55.3M	$51.2M	299,413	318,229
share class as filed: Equity · position key `pos:11205` · issuer key `iss:255`	ADD	+$2.4M	+9,766	$48.1M	$50.5M	95,606	105,372
share class as filed: Equity · position key `pos:10128` · issuer key `iss:1413`	ADD	+$784K	+626	$45.3M	$46.1M	51,461	52,087
share class as filed: Equity · position key `pos:11390` · issuer key `iss:720`	ADD	−$1.7M	+8,424	$46.7M	$45.0M	70,786	79,210
share class as filed: Equity · position key `pos:15221` · issuer key `iss:1228`	ADD	+$28.4M	+81,826	$11.2M	$39.6M	37,631	119,457
share class as filed: Equity · position key `pos:15125` · issuer key `iss:1798`	ADD	−$5.9M	+1,939	$40.5M	$34.6M	69,756	71,695
share class as filed: Equity · position key `pos:11944` · issuer key `iss:454`	TRIM	−$2.7M	−31,379	$36.9M	$34.2M	475,954	444,575
share class as filed: Equity · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$6.4M	−605	$40.0M	$33.6M	37,248	36,643
share class as filed: Equity · position key `pos:10854` · issuer key `iss:300`	ADD	−$5.7M	+755	$39.1M	$33.4M	7,257	8,012
share class as filed: Equity · position key `pos:14552` · issuer key `iss:711`	ADD	+$13.1M	+35,942	$16.9M	$30.0M	140,132	176,074
share class as filed: Equity · position key `pos:15495` · issuer key `iss:1590`	ADD	−$3.8M	+5,869	$32.9M	$29.0M	62,805	68,674
share class as filed: Equity · position key `pos:18221` · issuer key `iss:1739`	ADD	−$2.3M	+6,585	$29.2M	$27.0M	62,142	68,727
share class as filed: Equity · position key `pos:11897` · issuer key `iss:2010`	ADD	+$890K	+21,559	$24.2M	$25.1M	192,076	213,635
share class as filed: Equity · position key `pos:10554` · issuer key `iss:1747`	ADD	+$2.8M	+8,819	$21.6M	$24.4M	106,482	115,301
share class as filed: Equity · position key `pos:14060` · issuer key `iss:47`	ADD	−$1.0M	+1,953	$23.3M	$22.3M	108,988	110,941
share class as filed: Equity · position key `pos:13683` · issuer key `iss:1648`	ADD	−$9.1M	+3,746	$30.2M	$21.0M	196,825	200,571
share class as filed: Equity · position key `pos:13490` · issuer key `iss:1939`	TRIM	−$3.7M	−43,588	$24.7M	$20.9M	219,430	175,842
share class as filed: Equity · position key `pos:10790` · issuer key `iss:1444`	ADD	+$4.6M	+94,316	$15.8M	$20.5M	635,974	730,290
share class as filed: Equity · position key `pos:11683` · issuer key `iss:1491`	ADD	+$1.3M	+17,726	$18.9M	$20.2M	83,120	100,846
share class as filed: Equity · position key `pos:11671` · issuer key `iss:122`	TRIM	+$572K	−2,312	$18.4M	$19.0M	56,224	53,912
share class as filed: Equity · position key `pos:16441` · issuer key `iss:16`	ADD	+$4.5M	+71,325	$14.4M	$18.9M	580,439	651,764
share class as filed: Equity · position key `pos:16528` · issuer key `iss:559`	ADD	+$11.5M	+103,578	$5.6M	$17.1M	41,280	144,858
share class as filed: Equity · position key `pos:11938` · issuer key `iss:834`	ADD	+$1.7M	+2,837	$15.2M	$16.9M	17,284	20,121
share class as filed: Equity · position key `pos:16185` · issuer key `iss:647`	ADD	+$9.1M	+70,195	$7.1M	$16.2M	53,300	123,495
share class as filed: Equity · position key `pos:12696` · issuer key `iss:1845`	ADD	+$294K	+26,470	$15.8M	$16.1M	192,723	219,193
share class as filed: Equity · position key `pos:11354` · issuer key `iss:506`	ADD	+$12.8M	+108,997	$3.0M	$15.8M	30,647	139,644
share class as filed: Fund · position key `pos:11431` · issuer key `iss:2482`	ADD	+$15.7M	+190,000	$84	$15.7M	1	190,001
share class as filed: Equity · position key `pos:13325` · issuer key `iss:1511`	TRIM	+$762K	−5,793	$14.9M	$15.7M	35,003	29,210
share class as filed: Equity · position key `pos:10715` · issuer key `iss:916`	TRIM	−$1.8M	−2,971	$17.1M	$15.3M	49,714	46,743
share class as filed: Equity · position key `pos:15499` · issuer key `iss:23`	TRIM	−$3.0M	−9,992	$17.9M	$14.9M	78,270	68,278
share class as filed: Equity · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$5.9M	−6,690	$20.1M	$14.2M	35,256	28,566
share class as filed: Equity · position key `pos:16193` · issuer key `iss:1909`	TRIM	+$1.6M	−19,834	$12.2M	$13.8M	74,957	55,123
share class as filed: Equity · position key `pos:10600` · issuer key `iss:821`	ADD	+$2.3M	+5,789	$11.4M	$13.7M	92,553	98,342
share class as filed: Equity · position key `pos:16805` · issuer key `iss:997`	TRIM	−$5.2M	−3,720	$18.9M	$13.7M	33,423	29,703
share class as filed: Equity · position key `pos:16096` · issuer key `iss:1206`	ADD	+$6.1M	+19,929	$7.2M	$13.3M	23,451	43,380
share class as filed: Equity · position key `pos:15817` · issuer key `iss:702`	ADD	+$1.4M	+1,413	$10.9M	$12.3M	250,456	251,869
share class as filed: Equity · position key `pos:14191` · issuer key `iss:1855`	ADD	+$1.3M	+3,256	$10.8M	$12.1M	46,503	49,759
share class as filed: Equity · position key `pos:13933` · issuer key `iss:1307`	ADD	+$10.3M	+93,887	$1.7M	$12.0M	17,019	110,906
share class as filed: Equity · position key `pos:17386` · issuer key `iss:806`	TRIM	+$2.7M	−468	$9.2M	$11.9M	14,132	13,664
share class as filed: Equity · position key `pos:14637` · issuer key `iss:326`	TRIM	−$1.7M	−1,285	$13.6M	$11.9M	295,639	294,354
share class as filed: Equity · position key `pos:12725` · issuer key `iss:1615`	TRIM	−$28.1M	−88,987	$40.0M	$11.9M	150,897	61,910
share class as filed: Equity · position key `pos:13386` · issuer key `iss:1257`	ADD	+$10.9M	+24,826	$738K	$11.6M	1,926	26,752
share class as filed: Equity · position key `pos:13599` · issuer key `iss:1035`	ADD	+$2.2M	+2,365	$8.7M	$10.9M	42,156	44,521
share class as filed: Equity · position key `pos:18104` · issuer key `iss:233`	ADD	+$10.0M	+83,977	$381K	$10.4M	3,280	87,257
share class as filed: Equity · position key `pos:15433` · issuer key `iss:1290`	TRIM	−$4.4M	−75,708	$14.4M	$10.0M	149,715	74,007
share class as filed: Equity · position key `pos:16439` · issuer key `iss:520`	ADD	+$6.3M	+32,716	$3.4M	$9.7M	38,423	71,139
share class as filed: Equity · position key `pos:16507` · issuer key `iss:508`	ADD	−$1.4M	+2,417	$10.7M	$9.2M	30,156	32,573
share class as filed: Equity · position key `pos:13833` · issuer key `iss:1435`	TRIM	+$414K	−2,056	$8.8M	$9.2M	61,326	59,270
share class as filed: Equity · position key `pos:17751` · issuer key `iss:1214`	ADD	+$1.4M	+2,619	$7.6M	$9.1M	72,531	75,150
share class as filed: Equity · position key `pos:13432` · issuer key `iss:411`	ADD	+$3.2M	+3,757	$5.6M	$8.9M	9,799	13,556
share class as filed: Equity · position key `pos:10434` · issuer key `iss:482`	ADD	+$8.4M	+99,881	$369K	$8.8M	3,383	103,264
share class as filed: Equity · position key `pos:15694` · issuer key `iss:72`	TRIM	−$2.8M	−7,968	$11.4M	$8.7M	77,897	69,929
share class as filed: Equity · position key `pos:17095` · issuer key `iss:588`	TRIM	−$8.1M	−57,336	$16.7M	$8.7M	146,923	89,587
share class as filed: Equity · position key `pos:12367` · issuer key `iss:1627`	ADD	+$3.4M	+34,420	$4.9M	$8.4M	127,894	162,314
share class as filed: Equity · position key `pos:17450` · issuer key `iss:1190`	TRIM	−$510K	−18,830	$8.8M	$8.3M	103,698	84,868
share class as filed: Equity · position key `pos:10665` · issuer key `iss:222`	ADD	+$5.0M	+59,467	$3.2M	$8.2M	57,270	116,737
share class as filed: Equity · position key `pos:16504` · issuer key `iss:1251`	ADD	+$857K	+4,414	$7.3M	$8.2M	14,330	18,744
share class as filed: Equity · position key `pos:15168` · issuer key `iss:456`	ADD	+$640K	+4,325	$7.5M	$8.1M	61,957	66,282
share class as filed: Equity · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$4.8M	−42,901	$12.2M	$7.5M	122,389	79,488
share class as filed: Equity · position key `pos:16072` · issuer key `iss:1370`	TRIM	−$1.8M	−1,298	$9.0M	$7.3M	46,111	44,813
share class as filed: Equity · position key `pos:11610` · issuer key `iss:287`	ADD	−$44.9K	+910	$7.3M	$7.2M	6,715	7,625
share class as filed: Equity · position key `pos:15008` · issuer key `iss:318`	ADD	+$2.9M	+39,456	$4.3M	$7.2M	79,045	118,501
share class as filed: Equity · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$6.8M	−49,843	$13.7M	$7.0M	95,740	45,897
share class as filed: Equity · position key `pos:14787` · issuer key `iss:1180`	NEW	+$6.9M	+28,103	$0	$6.9M	—	28,103
share class as filed: Equity · position key `pos:10718` · issuer key `iss:1311`	ADD	+$1.3M	+5,585	$5.3M	$6.6M	66,523	72,108
share class as filed: Equity · position key `pos:17983` · issuer key `iss:799`	TRIM	−$18.3M	−65,928	$24.0M	$5.8M	92,682	26,754
share class as filed: Equity · position key `pos:15220` · issuer key `iss:1725`	TRIM	−$1.2M	−2,137	$6.9M	$5.8M	19,675	17,538
share class as filed: Equity · position key `pos:18187` · issuer key `iss:1040`	ADD	+$1.7M	+632	$3.7M	$5.4M	3,053	3,685
share class as filed: Equity · position key `pos:16347` · issuer key `iss:1759`	ADD	+$5.1M	+41,914	$274K	$5.4M	2,798	44,712
share class as filed: Equity · position key `pos:15235` · issuer key `iss:125`	ADD	+$1.9M	+17,209	$3.4M	$5.3M	25,291	42,500
share class as filed: Equity · position key `pos:15730` · issuer key `iss:1746`	TRIM	−$812K	−1,821	$6.0M	$5.2M	28,320	26,499
share class as filed: Equity · position key `pos:14916` · issuer key `iss:1946`	TRIM	−$5.1M	−24,341	$10.3M	$5.2M	46,843	22,502
share class as filed: Equity · position key `pos:10455` · issuer key `iss:1091`	ADD	+$4.0M	+18,510	$1.2M	$5.2M	6,860	25,370
share class as filed: Equity · position key `pos:16004` · issuer key `iss:1161`	ADD	+$32.0K	+727	$5.1M	$5.1M	8,803	9,530
share class as filed: Equity · position key `pos:14868` · issuer key `iss:68`	NEW	+$4.9M	+73,948	$0	$4.9M	—	73,948
share class as filed: Equity · position key `pos:17124` · issuer key `iss:593`	NEW	+$4.9M	+40,977	$0	$4.9M	—	40,977
share class as filed: Equity · position key `pos:12445` · issuer key `iss:1405`	TRIM	−$6.7M	−26,279	$11.4M	$4.8M	60,357	34,078
share class as filed: Equity · position key `pos:10372` · issuer key `iss:873`	ADD	+$3.6M	+80,168	$1.2M	$4.7M	40,750	120,918
share class as filed: Equity · position key `pos:11577` · issuer key `iss:167`	TRIM	−$4.3M	−27,291	$9.0M	$4.7M	65,183	37,892
share class as filed: Equity · position key `pos:17839` · issuer key `iss:2093`	NEW	+$4.6M	+13,458	$0	$4.6M	—	13,458
share class as filed: Equity · position key `pos:12681` · issuer key `iss:2154`	TRIM	−$1.2M	−4,399	$5.6M	$4.4M	13,210	8,811
share class as filed: Equity · position key `pos:13694` · issuer key `iss:722`	ADD	+$1.1M	+2,285	$3.3M	$4.4M	1,908	4,193
share class as filed: Equity · position key `pos:15119` · issuer key `iss:489`	ADD	+$11.8K	+4,514	$4.3M	$4.3M	144,340	148,854
share class as filed: Equity · position key `pos:14585` · issuer key `iss:1246`	TRIM	−$3.6M	−72,323	$7.9M	$4.3M	146,309	73,986
share class as filed: Equity · position key `pos:10136` · issuer key `iss:990`	TRIM	−$2.3M	−4,511	$6.5M	$4.3M	22,019	17,508

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Equity · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$192K	$3.8M	$3.6M	5	5
share class as filed: Equity · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$208K	$992K	$1.2M	2,130	2,130
share class as filed: Equity · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	−$179K	$1.2M	$1.0M	2,873	2,873
share class as filed: Equity · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$89.1K	$1.0M	$924K	20,275	20,275
share class as filed: Equity · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$453K	$1.3M	$843K	1,959	1,959
share class as filed: Equity · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	−$107K	$890K	$784K	3,896	3,896
share class as filed: Equity · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$35.6K	$658K	$694K	1,290	1,290
share class as filed: Equity · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$38.0K	$372K	$410K	2,222	2,222
share class as filed: Equity · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$2.4K	$312K	$315K	1,688	1,688
share class as filed: Equity · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$17.5K	$274K	$291K	3,250	3,250
share class as filed: Equity · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$51.8K	$332K	$280K	16,350	16,350
share class as filed: Equity · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	−$9.2K	$264K	$255K	8,461	8,461
share class as filed: Equity · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$40.4K	$179K	$219K	2,908	2,908
share class as filed: Equity · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$41.4K	$251K	$210K	716	716
share class as filed: Equity · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$24.4K	$228K	$204K	610	610
share class as filed: Equity · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$27.8K	$227K	$199K	1,665	1,665
share class as filed: Equity · position key `pos:16371` · issuer key `iss:1778`	NO CHANGE	−$156K	$331K	$175K	18,878	18,878
share class as filed: Equity · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$8.2K	$158K	$167K	2,700	2,700
share class as filed: Fund · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$12.5K	$161K	$149K	235	235
share class as filed: Equity · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$49.8K	$189K	$139K	911	911
share class as filed: Equity · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$5.0K	$123K	$128K	700	700
share class as filed: Equity · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$3.0K	$96.2K	$99.2K	600	600
share class as filed: Equity · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$11.9K	$72.0K	$84.0K	900	900
share class as filed: Equity · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$3.2K	$85.6K	$82.4K	400	400
share class as filed: Equity · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$12.1K	$79.3K	$67.2K	245	245
share class as filed: Equity · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$8.7K	$72.2K	$63.5K	5,500	5,500
share class as filed: Equity · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$8.4K	$61.7K	$53.3K	102	102
share class as filed: Equity · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$577	$50.8K	$51.4K	641	641
share class as filed: Equity · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$5.7K	$51.6K	$45.9K	24	24
share class as filed: Fund · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	−$195	$44.0K	$43.9K	750	750
share class as filed: Equity · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$5.2K	$36.3K	$41.6K	630	630
share class as filed: Equity · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$9.0K	$46.7K	$37.7K	240	240
share class as filed: Equity · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$10.4K	$46.8K	$36.4K	1,600	1,600
share class as filed: Equity · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$9.0K	$39.0K	$30.0K	225	225
share class as filed: Equity · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$172	$28.9K	$28.7K	100	100
share class as filed: Equity · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$1.2K	$28.3K	$27.1K	408	408
share class as filed: Equity · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$5.0K	$21.4K	$26.4K	20	20
share class as filed: Equity · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$10.9K	$32.0K	$21.1K	9,710	9,710
share class as filed: Equity · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	−$3.7K	$24.8K	$21.1K	2,431	2,431
share class as filed: Equity · position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	NO CHANGE	+$2.9K	$17.6K	$20.5K	205	205
share class as filed: Equity · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$441	$18.2K	$18.7K	120	120
share class as filed: Equity · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	+$692	$17.4K	$18.1K	398	398
share class as filed: Equity · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$6.3K	$24.1K	$17.8K	290	290
share class as filed: Equity · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$674	$15.0K	$15.7K	172	172
share class as filed: Equity · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$1.6K	$15.2K	$13.6K	80	80
share class as filed: Equity · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	−$3.1K	$16.5K	$13.4K	120	120
share class as filed: Equity · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$2.0K	$11.0K	$13.0K	2,150	2,150
share class as filed: Equity · position key `sid:sec:prov:6761bcdc71051802e13d1d6777d8865b` · issuer key `cusip6:68287N`	NO CHANGE	−$2.3K	$12.8K	$10.5K	1,000	1,000
share class as filed: Equity · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$841	$9.6K	$10.4K	340	340
share class as filed: Equity · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$1.0K	$8.8K	$9.8K	75	75
share class as filed: Equity · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$21	$9.4K	$9.4K	46	46
share class as filed: Equity · position key `pos:10809` · issuer key `iss:1858`	NO CHANGE	−$1.8K	$10.3K	$8.5K	92	92
share class as filed: Equity · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$348	$5.3K	$5.7K	29	29
share class as filed: Equity · position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M`	NO CHANGE	−$627	$5.3K	$4.6K	100	100
share class as filed: Equity · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$220	$3.5K	$3.8K	2,000	2,000
share class as filed: Equity · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$584	$4.0K	$3.5K	40	40
share class as filed: Equity · position key `pos:12001` · issuer key `iss:838`	NO CHANGE	−$852	$3.5K	$2.7K	400	400
share class as filed: Equity · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$826	$2.8K	$2.0K	1,450	1,450
share class as filed: Equity · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$156	$1.6K	$1.4K	150	150
share class as filed: Equity · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$276	$1.1K	$1.4K	17	17
share class as filed: Equity · position key `pos:16130` · issuer key `iss:1508`	NO CHANGE	+$191	$671	$862	8	8
share class as filed: Equity · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$353	$436	$789	37	37
share class as filed: Equity · position key `pos:11761` · issuer key `iss:605`	NO CHANGE	+$317	$399	$716	17	17
share class as filed: Equity · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$217	$838	$621	120	120
share class as filed: Fund · position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	NO CHANGE	+$53	$309	$362	8	8
share class as filed: Equity · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$35	$236	$271	120	120
share class as filed: Fund · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$1	$97	$96	1	1
share class as filed: Fund · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$1	$80	$79	1	1
share class as filed: Fund · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$1	$76	$75	1	1
share class as filed: Equity · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	−$6	$19	$13	10	10

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

325 issuers · 641 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

iShares iBoxx USD Investment Grade Corporate Bond ETF

3 positions · 3 reported rows

Rows BNP PARIBAS reported for iShares iBoxx USD Investment Grade Corporate Bond ETF, as it reported them
iShares iBoxx USD Investment Grade Corporate Bond ETF · Fund CUSIP — src ↗	$281M	2,573,766
ISHARES TR MSCI EMG MKT ETF · Fund CUSIP — src ↗	$1.9M	33,842
ISHARES TR CORE S&P500 ETF · Fund CUSIP — src ↗	$1.7M	2,634

$284M

2,610,242

9.0%

ALPHABET INC CAP STK CL C

2 positions · 8 reported rows

Rows BNP PARIBAS reported for ALPHABET INC CAP STK CL C, as it reported them
ALPHABET INC CAP STK CL C · Equity CUSIP — src ↗	$40.0M	139,861
ALPHABET INC CAP STK CL A · Equity CUSIP — src ↗	$33.2M	115,543
ALPHABET INC CAP STK CL A · Equity CUSIP — src ↗	$32.0M	123,601
ALPHABET INC CAP STK CL C · Equity CUSIP — src ↗	$26.5M	92,605
ALPHABET INC CAP STK CL C · Equity CUSIP — src ↗	$25.4M	88,422
ALPHABET INC CAP STK CL C · Equity CUSIP — src ↗	$18.9M	68,799
ALPHABET INC CAP STK CL A · Equity CUSIP — src ↗	$7.6M	26,684
ALPHABET INC CAP STK CL A · Equity CUSIP — src ↗	$6.9M	24,965

$191M

680,480

6.1%

iShares iBoxx USD High Yield Corporate Bond ETF

2 positions · 2 reported rows

Rows BNP PARIBAS reported for iShares iBoxx USD High Yield Corporate Bond ETF, as it reported them
iShares iBoxx USD High Yield Corporate Bond ETF · Fund CUSIP — src ↗	$188M	2,361,821
ISHARES TR 3 7 YR TREAS BD · Fund CUSIP — src ↗	$2.6M	21,565

$190M

2,383,386

6.1%

MICROSOFT CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Equity CUSIP — src ↗	$77.9M	206,064
MICROSOFT CORP COM · Equity CUSIP — src ↗	$51.3M	138,582
MICROSOFT CORP COM · Equity CUSIP — src ↗	$23.9M	66,302
MICROSOFT CORP COM · Equity CUSIP — src ↗	$22.2M	60,211

$175M

471,159

5.6%

NVIDIA CORPORATION COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Equity CUSIP — src ↗	$73.7M	426,914
NVIDIA CORPORATION COM · Equity CUSIP — src ↗	$34.2M	195,943
NVIDIA CORPORATION COM · Equity CUSIP — src ↗	$29.6M	170,256
NVIDIA CORPORATION COM · Equity CUSIP — src ↗	$20.1M	121,079

$158M

914,192

5.0%

APPLE INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for APPLE INC COM, as it reported them
APPLE INC COM · Equity CUSIP — src ↗	$57.2M	228,752
APPLE INC COM · Equity CUSIP — src ↗	$22.8M	89,852
APPLE INC COM · Equity CUSIP — src ↗	$19.4M	78,271
APPLE INC COM · Equity CUSIP — src ↗	$17.9M	70,854

$117M

467,729

3.7%

AMAZON COM INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Equity CUSIP — src ↗	$46.8M	224,178
AMAZON COM INC COM · Equity CUSIP — src ↗	$27.3M	130,984
AMAZON COM INC COM · Equity CUSIP — src ↗	$24.6M	118,478
AMAZON COM INC COM · Equity CUSIP — src ↗	$17.5M	86,642

$116M

560,282

3.7%

BROADCOM INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Equity CUSIP — src ↗	$67.4M	221,375
BROADCOM INC COM · Equity CUSIP — src ↗	$20.5M	69,438
BROADCOM INC COM · Equity CUSIP — src ↗	$17.7M	57,377
BROADCOM INC COM · Equity CUSIP — src ↗	$3.7M	11,866

$109M

360,056

3.5%

JPMORGAN CHASE & CO COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · Equity CUSIP — src ↗	$44.4M	151,411
JPMORGAN CHASE & CO COM · Equity CUSIP — src ↗	$18.5M	64,678
JPMORGAN CHASE & CO COM · Equity CUSIP — src ↗	$16.1M	54,723
JPMORGAN CHASE & CO COM · Equity CUSIP — src ↗	$901K	3,064

$79.8M

273,876

2.5%

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

1 position · 3 reported rows

Rows BNP PARIBAS reported for TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · Equity CUSIP — src ↗	$57.4M	169,705
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · Equity CUSIP — src ↗	$6.2M	18,427
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · Equity CUSIP — src ↗	$2.8M	8,690

$66.4M

196,822

2.1%

APPLIED MATLS INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for APPLIED MATLS INC COM, as it reported them
APPLIED MATLS INC COM · Equity CUSIP — src ↗	$21.5M	67,997
APPLIED MATLS INC COM · Equity CUSIP — src ↗	$19.4M	59,690
APPLIED MATLS INC COM · Equity CUSIP — src ↗	$19.2M	56,364
APPLIED MATLS INC COM · Equity CUSIP — src ↗	$254K	744

$60.5M

184,795

1.9%

COCA COLA CO COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for COCA COLA CO COM, as it reported them
COCA COLA CO COM · Equity CUSIP — src ↗	$27.2M	358,889
COCA COLA CO COM · Equity CUSIP — src ↗	$13.4M	176,590
COCA COLA CO COM · Equity CUSIP — src ↗	$11.1M	145,579
COCA COLA CO COM · Equity CUSIP — src ↗	$6.0M	78,403

$57.7M

759,461

1.8%

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 6 reported rows

Rows BNP PARIBAS reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Equity CUSIP — src ↗	$45.9M	95,698
BERKSHIRE HATHAWAY INC DEL CL A · Equity CUSIP — src ↗	$2.9M	4
BERKSHIRE HATHAWAY INC DEL CL B NEW · Equity CUSIP — src ↗	$2.4M	5,065
BERKSHIRE HATHAWAY INC DEL CL B NEW · Equity CUSIP — src ↗	$2.1M	4,399
BERKSHIRE HATHAWAY INC DEL CL A · Equity CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL CL B NEW · Equity CUSIP — src ↗	$100K	210

$54.1M

105,377

1.7%

MCKESSON CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for MCKESSON CORP COM, as it reported them
MCKESSON CORP COM · Equity CUSIP — src ↗	$22.5M	26,018
MCKESSON CORP COM · Equity CUSIP — src ↗	$15.8M	18,269
MCKESSON CORP COM · Equity CUSIP — src ↗	$14.4M	16,691
MCKESSON CORP COM · Equity CUSIP — src ↗	$205K	237

$52.9M

61,215

1.7%

VISA INC COM CL A

1 position · 4 reported rows

Rows BNP PARIBAS reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · Equity CUSIP — src ↗	$24.3M	78,201
VISA INC COM CL A · Equity CUSIP — src ↗	$12.9M	42,770
VISA INC COM CL A · Equity CUSIP — src ↗	$12.4M	41,055
VISA INC COM CL A · Equity CUSIP — src ↗	$2.8M	9,243

$52.3M

171,269

1.7%

PALO ALTO NETWORKS INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for PALO ALTO NETWORKS INC COM, as it reported them
PALO ALTO NETWORKS INC COM · Equity CUSIP — src ↗	$22.6M	137,957
PALO ALTO NETWORKS INC COM · Equity CUSIP — src ↗	$12.6M	78,879
PALO ALTO NETWORKS INC COM · Equity CUSIP — src ↗	$8.6M	55,363
PALO ALTO NETWORKS INC COM · Equity CUSIP — src ↗	$7.4M	46,030

$51.2M

318,229

1.6%

PARKER-HANNIFIN CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for PARKER-HANNIFIN CORP COM, as it reported them
PARKER-HANNIFIN CORP COM · Equity CUSIP — src ↗	$17.6M	19,789
PARKER-HANNIFIN CORP COM · Equity CUSIP — src ↗	$15.4M	17,243
PARKER-HANNIFIN CORP COM · Equity CUSIP — src ↗	$12.2M	14,113
PARKER-HANNIFIN CORP COM · Equity CUSIP — src ↗	$843K	942

$46.1M

52,087

1.5%

META PLATFORMS INC CL A

1 position · 4 reported rows

Rows BNP PARIBAS reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Equity CUSIP — src ↗	$22.8M	39,355
META PLATFORMS INC CL A · Equity CUSIP — src ↗	$12.1M	21,159
META PLATFORMS INC CL A · Equity CUSIP — src ↗	$9.2M	16,990
META PLATFORMS INC CL A · Equity CUSIP — src ↗	$976K	1,706

$45.0M

79,210

1.4%

MICRON TECHNOLOGY INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for MICRON TECHNOLOGY INC COM, as it reported them
MICRON TECHNOLOGY INC COM · Equity CUSIP — src ↗	$17.4M	52,855
MICRON TECHNOLOGY INC COM · Equity CUSIP — src ↗	$13.3M	39,368
MICRON TECHNOLOGY INC COM · Equity CUSIP — src ↗	$8.6M	26,414
MICRON TECHNOLOGY INC COM · Equity CUSIP — src ↗	$277K	820

$39.6M

119,457

1.3%

THERMO FISHER SCIENTIFIC INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for THERMO FISHER SCIENTIFIC INC COM, as it reported them
THERMO FISHER SCIENTIFIC INC COM · Equity CUSIP — src ↗	$12.5M	26,179
THERMO FISHER SCIENTIFIC INC COM · Equity CUSIP — src ↗	$12.1M	25,050
THERMO FISHER SCIENTIFIC INC COM · Equity CUSIP — src ↗	$9.2M	18,845
THERMO FISHER SCIENTIFIC INC COM · Equity CUSIP — src ↗	$797K	1,621

$34.6M

71,695

1.1%

CISCO SYS INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for CISCO SYS INC COM, as it reported them
CISCO SYS INC COM · Equity CUSIP — src ↗	$28.4M	368,816
CISCO SYS INC COM · Equity CUSIP — src ↗	$4.0M	51,880
CISCO SYS INC COM · Equity CUSIP — src ↗	$1.7M	21,900
CISCO SYS INC COM · Equity CUSIP — src ↗	$153K	1,979

$34.2M

444,575

1.1%

ELI LILLY & CO COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · Equity CUSIP — src ↗	$20.5M	22,364
ELI LILLY & CO COM · Equity CUSIP — src ↗	$9.0M	9,817
ELI LILLY & CO COM · Equity CUSIP — src ↗	$4.0M	4,330
ELI LILLY & CO COM · Equity CUSIP — src ↗	$117K	132

$33.6M

36,643

1.1%

BOOKING HOLDINGS INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for BOOKING HOLDINGS INC COM, as it reported them
BOOKING HOLDINGS INC COM · Equity CUSIP — src ↗	$12.9M	3,121
BOOKING HOLDINGS INC COM · Equity CUSIP — src ↗	$10.8M	2,567
BOOKING HOLDINGS INC COM · Equity CUSIP — src ↗	$9.6M	2,288
BOOKING HOLDINGS INC COM · Equity CUSIP — src ↗	$152K	36

$33.4M

8,012

1.1%

EXXON MOBIL CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Equity CUSIP — src ↗	$25.0M	147,287
EXXON MOBIL CORP COM · Equity CUSIP — src ↗	$2.4M	14,135
EXXON MOBIL CORP COM · Equity CUSIP — src ↗	$1.3M	7,472
EXXON MOBIL CORP COM · Equity CUSIP — src ↗	$1.2M	7,180

$30.0M

176,074

1.0%

S&P GLOBAL INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for S&P GLOBAL INC COM, as it reported them
S&P GLOBAL INC COM · Equity CUSIP — src ↗	$11.2M	26,300
S&P GLOBAL INC COM · Equity CUSIP — src ↗	$10.9M	25,931
S&P GLOBAL INC COM · Equity CUSIP — src ↗	$6.9M	16,231
S&P GLOBAL INC COM · Equity CUSIP — src ↗	$90.2K	212

$29.0M

68,674

0.9%

SYNOPSYS INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for SYNOPSYS INC COM, as it reported them
SYNOPSYS INC COM · Equity CUSIP — src ↗	$7.9M	20,028
SYNOPSYS INC COM · Equity CUSIP — src ↗	$7.7M	19,574
SYNOPSYS INC COM · Equity CUSIP — src ↗	$7.2M	18,772
SYNOPSYS INC COM · Equity CUSIP — src ↗	$4.1M	10,353

$27.0M

68,727

0.9%

ZOETIS INC CL A

1 position · 4 reported rows

Rows BNP PARIBAS reported for ZOETIS INC CL A, as it reported them
ZOETIS INC CL A · Equity CUSIP — src ↗	$9.6M	81,050
ZOETIS INC CL A · Equity CUSIP — src ↗	$9.4M	80,462
ZOETIS INC CL A · Equity CUSIP — src ↗	$5.9M	49,988
ZOETIS INC CL A · Equity CUSIP — src ↗	$252K	2,135

$25.1M

213,635

0.8%

T-MOBILE US INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for T-MOBILE US INC COM, as it reported them
T-MOBILE US INC COM · Equity CUSIP — src ↗	$8.2M	38,268
T-MOBILE US INC COM · Equity CUSIP — src ↗	$8.1M	38,428
T-MOBILE US INC COM · Equity CUSIP — src ↗	$8.1M	38,605

$24.4M

115,301

0.8%

ADVANCED MICRO DEVICES INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for ADVANCED MICRO DEVICES INC COM, as it reported them
ADVANCED MICRO DEVICES INC COM · Equity CUSIP — src ↗	$16.9M	84,047
ADVANCED MICRO DEVICES INC COM · Equity CUSIP — src ↗	$3.2M	15,839
ADVANCED MICRO DEVICES INC COM · Equity CUSIP — src ↗	$2.0M	9,975
ADVANCED MICRO DEVICES INC COM · Equity CUSIP — src ↗	$212K	1,080

$22.3M

110,941

0.7%

SERVICENOW INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for SERVICENOW INC COM, as it reported them
SERVICENOW INC COM · Equity CUSIP — src ↗	$7.7M	72,924
SERVICENOW INC COM · Equity CUSIP — src ↗	$7.2M	69,022
SERVICENOW INC COM · Equity CUSIP — src ↗	$5.9M	56,460
SERVICENOW INC COM · Equity CUSIP — src ↗	$226K	2,165

$21.0M

200,571

0.7%

WALMART INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for WALMART INC COM, as it reported them
WALMART INC COM · Equity CUSIP — src ↗	$15.0M	127,942
WALMART INC COM · Equity CUSIP — src ↗	$5.0M	40,061
WALMART INC COM · Equity CUSIP — src ↗	$819K	6,590
WALMART INC COM · Equity CUSIP — src ↗	$155K	1,249

$20.9M

175,842

0.7%

PFIZER INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for PFIZER INC COM, as it reported them
PFIZER INC COM · Equity CUSIP — src ↗	$12.8M	453,558
PFIZER INC COM · Equity CUSIP — src ↗	$4.9M	174,639
PFIZER INC COM · Equity CUSIP — src ↗	$1.7M	63,268
PFIZER INC COM · Equity CUSIP — src ↗	$1.1M	38,825

$20.5M

730,290

0.7%

PROGRESSIVE CORP COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for PROGRESSIVE CORP COM, as it reported them
PROGRESSIVE CORP COM · Equity CUSIP — src ↗	$7.9M	39,010
PROGRESSIVE CORP COM · Equity CUSIP — src ↗	$6.2M	30,838
PROGRESSIVE CORP COM · Equity CUSIP — src ↗	$6.1M	30,998

$20.2M

100,846

0.6%

AMGEN INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for AMGEN INC COM, as it reported them
AMGEN INC COM · Equity CUSIP — src ↗	$12.8M	36,453
AMGEN INC COM · Equity CUSIP — src ↗	$4.2M	11,973
AMGEN INC COM · Equity CUSIP — src ↗	$1.6M	4,616
AMGEN INC COM · Equity CUSIP — src ↗	$306K	870

$19.0M

53,912

0.6%

AT&T INC COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for AT&T INC COM, as it reported them
AT&T INC COM · Equity CUSIP — src ↗	$18.7M	643,614
AT&T INC COM · Equity CUSIP — src ↗	$236K	8,150

$18.9M

651,764

0.6%

DATADOG INC CL A COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for DATADOG INC CL A COM, as it reported them
DATADOG INC CL A COM · Equity CUSIP — src ↗	$17.0M	144,133
DATADOG INC CL A COM · Equity CUSIP — src ↗	$85.6K	725

$17.1M

144,858

0.5%

GOLDMAN SACHS GROUP INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · Equity CUSIP — src ↗	$15.5M	18,522
GOLDMAN SACHS GROUP INC COM · Equity CUSIP — src ↗	$887K	1,050
GOLDMAN SACHS GROUP INC COM · Equity CUSIP — src ↗	$464K	549

$16.9M

20,121

0.5%

Vanguard Intermediate-Term Corporate Bond ETF

4 positions · 4 reported rows

Rows BNP PARIBAS reported for Vanguard Intermediate-Term Corporate Bond ETF, as it reported them
Vanguard Intermediate-Term Corporate Bond ETF · Fund CUSIP — src ↗	$15.7M	190,001
VANGUARD SCOTTSDALE FDS TOTAL CORP BND · Fund CUSIP 92206C573 src ↗	$799K	10,400
Vanguard Short-Term Corporate Bond ETF · Fund CUSIP 92206C409 src ↗	$79	1
Vanguard Long-Term Corporate Bond ETF · Fund CUSIP 92206C813 src ↗	$75	1

$16.5M

200,403

0.5%

EMERSON ELEC CO COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for EMERSON ELEC CO COM, as it reported them
EMERSON ELEC CO COM · Equity CUSIP — src ↗	$13.7M	104,634
EMERSON ELEC CO COM · Equity CUSIP — src ↗	$1.8M	14,135
EMERSON ELEC CO COM · Equity CUSIP — src ↗	$619K	4,726

$16.2M

123,495

0.5%

UBER TECHNOLOGIES INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for UBER TECHNOLOGIES INC COM, as it reported them
UBER TECHNOLOGIES INC COM · Equity CUSIP — src ↗	$13.5M	183,499
UBER TECHNOLOGIES INC COM · Equity CUSIP — src ↗	$1.1M	15,972
UBER TECHNOLOGIES INC COM · Equity CUSIP — src ↗	$801K	11,414
UBER TECHNOLOGIES INC COM · Equity CUSIP — src ↗	$575K	8,308

$16.1M

219,193

0.5%

CONSOLIDATED EDISON INC COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.8M

139,644

0.5%

QUANTA SVCS INC COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.7M

29,210

0.5%

HOME DEPOT INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for HOME DEPOT INC COM, as it reported them
HOME DEPOT INC COM · Equity CUSIP — src ↗	$11.0M	33,459
HOME DEPOT INC COM · Equity CUSIP — src ↗	$3.6M	11,076
HOME DEPOT INC COM · Equity CUSIP — src ↗	$537K	1,634
HOME DEPOT INC COM · Equity CUSIP — src ↗	$189K	574

$15.3M

46,743

0.5%

ABBVIE INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · Equity CUSIP — src ↗	$11.1M	50,779
ABBVIE INC COM · Equity CUSIP — src ↗	$3.6M	16,599
ABBVIE INC COM · Equity CUSIP — src ↗	$195K	900

$14.9M

68,278

0.5%

MASTERCARD INCORPORATED CL A

1 position · 4 reported rows

Rows BNP PARIBAS reported for MASTERCARD INCORPORATED CL A, as it reported them
MASTERCARD INCORPORATED CL A · Equity CUSIP — src ↗	$9.9M	19,900
MASTERCARD INCORPORATED CL A · Equity CUSIP — src ↗	$2.5M	4,975
MASTERCARD INCORPORATED CL A · Equity CUSIP — src ↗	$1.4M	2,752
MASTERCARD INCORPORATED CL A · Equity CUSIP — src ↗	$454K	939

$14.2M

28,566

0.5%

VERTIV HOLDINGS CO COM CL A

1 position · 2 reported rows

Rows BNP PARIBAS reported for VERTIV HOLDINGS CO COM CL A, as it reported them
VERTIV HOLDINGS CO COM CL A · Equity CUSIP — src ↗	$13.3M	53,125
VERTIV HOLDINGS CO COM CL A · Equity CUSIP — src ↗	$501K	1,998

$13.8M

55,123

0.4%

GILEAD SCIENCES INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for GILEAD SCIENCES INC COM, as it reported them
GILEAD SCIENCES INC COM · Equity CUSIP — src ↗	$7.7M	55,065
GILEAD SCIENCES INC COM · Equity CUSIP — src ↗	$5.3M	38,277
GILEAD SCIENCES INC COM · Equity CUSIP — src ↗	$696K	5,000

$13.7M

98,342

0.4%

INTUITIVE SURGICAL INC COM NEW

1 position · 2 reported rows

Rows BNP PARIBAS reported for INTUITIVE SURGICAL INC COM NEW, as it reported them
INTUITIVE SURGICAL INC COM NEW · Equity CUSIP — src ↗	$7.8M	16,852
INTUITIVE SURGICAL INC COM NEW · Equity CUSIP — src ↗	$5.9M	12,851

$13.7M

29,703

0.4%

MCDONALDS CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for MCDONALDS CORP COM, as it reported them
MCDONALDS CORP COM · Equity CUSIP — src ↗	$12.2M	39,845
MCDONALDS CORP COM · Equity CUSIP — src ↗	$528K	1,700
MCDONALDS CORP COM · Equity CUSIP — src ↗	$489K	1,574
MCDONALDS CORP COM · Equity CUSIP — src ↗	$80.8K	261

$13.3M

43,380

0.4%

EXELON CORP COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

251,869

0.4%

UNION PAC CORP COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for UNION PAC CORP COM, as it reported them
UNION PAC CORP COM · Equity CUSIP — src ↗	$11.0M	45,346
UNION PAC CORP COM · Equity CUSIP — src ↗	$1.1M	4,413

$12.1M

49,759

0.4%

NEWMONT CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for NEWMONT CORP COM, as it reported them
NEWMONT CORP COM · Equity CUSIP — src ↗	$8.3M	76,634
NEWMONT CORP COM · Equity CUSIP — src ↗	$3.3M	30,815
NEWMONT CORP COM · Equity CUSIP — src ↗	$231K	2,237
NEWMONT CORP COM · Equity CUSIP — src ↗	$132K	1,220

$12.0M

110,906

0.4%

GE VERNOVA INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for GE VERNOVA INC COM, as it reported them
GE VERNOVA INC COM · Equity CUSIP — src ↗	$11.0M	12,622
GE VERNOVA INC COM · Equity CUSIP — src ↗	$883K	1,012
GE VERNOVA INC COM · Equity CUSIP — src ↗	$24.6K	30

$11.9M

13,664

0.4%

BROOKFIELD CORP CL A LTD VT SH

1 position · 3 reported rows

Rows BNP PARIBAS reported for BROOKFIELD CORP CL A LTD VT SH, as it reported them
BROOKFIELD CORP CL A LTD VT SH · Equity CUSIP — src ↗	$11.4M	283,837
BROOKFIELD CORP CL A LTD VT SH · Equity CUSIP — src ↗	$370K	9,151
BROOKFIELD CORP CL A LTD VT SH · Equity CUSIP — src ↗	$55.3K	1,366

$11.9M

294,354

0.4%

SALESFORCE INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for SALESFORCE INC COM, as it reported them
SALESFORCE INC COM · Equity CUSIP — src ↗	$4.3M	21,266
SALESFORCE INC COM · Equity CUSIP — src ↗	$3.6M	19,355
SALESFORCE INC COM · Equity CUSIP — src ↗	$3.3M	17,656
SALESFORCE INC COM · Equity CUSIP — src ↗	$674K	3,633

$11.9M

61,910

0.4%

MOTOROLA SOLUTIONS INC COM NEW

1 position · 2 reported rows

Rows BNP PARIBAS reported for MOTOROLA SOLUTIONS INC COM NEW, as it reported them
MOTOROLA SOLUTIONS INC COM NEW · Equity CUSIP — src ↗	$11.5M	26,552
MOTOROLA SOLUTIONS INC COM NEW · Equity CUSIP — src ↗	$86.8K	200

$11.6M

26,752

0.4%

JOHNSON & JOHNSON COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · Equity CUSIP — src ↗	$8.0M	32,715
JOHNSON & JOHNSON COM · Equity CUSIP — src ↗	$2.6M	10,551
JOHNSON & JOHNSON COM · Equity CUSIP — src ↗	$305K	1,255

$10.9M

44,521

0.3%

BANK NEW YORK MELLON CORP COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for BANK NEW YORK MELLON CORP COM, as it reported them
BANK NEW YORK MELLON CORP COM · Equity CUSIP — src ↗	$10.0M	84,607
BANK NEW YORK MELLON CORP COM · Equity CUSIP — src ↗	$314K	2,650

$10.4M

87,257

0.3%

NETFLIX INC. COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for NETFLIX INC. COM, as it reported them
NETFLIX INC. COM · Equity CUSIP — src ↗	$8.9M	63,273
NETFLIX INC. COM · Equity CUSIP — src ↗	$758K	7,900
NETFLIX INC. COM · Equity CUSIP — src ↗	$272K	2,834

$10.0M

74,007

0.3%

CORNING INC COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.7M

71,139

0.3%

CONSTELLATION ENERGY CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for CONSTELLATION ENERGY CORP COM, as it reported them
CONSTELLATION ENERGY CORP COM · Equity CUSIP — src ↗	$4.2M	15,097
CONSTELLATION ENERGY CORP COM · Equity CUSIP — src ↗	$2.0M	6,668
CONSTELLATION ENERGY CORP COM · Equity CUSIP — src ↗	$1.6M	5,868
CONSTELLATION ENERGY CORP COM · Equity CUSIP — src ↗	$1.4M	4,940

$9.2M

32,573

0.3%

PEPSICO INC COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for PEPSICO INC COM, as it reported them
PEPSICO INC COM · Equity CUSIP — src ↗	$7.5M	48,365
PEPSICO INC COM · Equity CUSIP — src ↗	$1.7M	10,905

$9.2M

59,270

0.3%

MERCK & CO INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for MERCK & CO INC COM, as it reported them
MERCK & CO INC COM · Equity CUSIP — src ↗	$6.5M	53,834
MERCK & CO INC COM · Equity CUSIP — src ↗	$1.4M	11,515
MERCK & CO INC COM · Equity CUSIP — src ↗	$1.0M	8,656
MERCK & CO INC COM · Equity CUSIP — src ↗	$136K	1,145

$9.1M

75,150

0.3%

CATERPILLAR INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for CATERPILLAR INC COM, as it reported them
CATERPILLAR INC COM · Equity CUSIP — src ↗	$5.7M	8,883
CATERPILLAR INC COM · Equity CUSIP — src ↗	$2.2M	3,253
CATERPILLAR INC COM · Equity CUSIP — src ↗	$1.0M	1,420

$8.9M

13,556

0.3%

COLGATE PALMOLIVE CO COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for COLGATE PALMOLIVE CO COM, as it reported them
COLGATE PALMOLIVE CO COM · Equity CUSIP — src ↗	$8.6M	100,999
COLGATE PALMOLIVE CO COM · Equity CUSIP — src ↗	$193K	2,265

$8.8M

103,264

0.3%

ALIBABA GROUP HLDG LTD SPONSORED ADS

1 position · 3 reported rows

Rows BNP PARIBAS reported for ALIBABA GROUP HLDG LTD SPONSORED ADS, as it reported them
ALIBABA GROUP HLDG LTD SPONSORED ADS · Equity CUSIP — src ↗	$4.7M	37,663
ALIBABA GROUP HLDG LTD SPONSORED ADS · Equity CUSIP — src ↗	$3.6M	29,687
ALIBABA GROUP HLDG LTD SPONSORED ADS · Equity CUSIP — src ↗	$299K	2,579

$8.7M

69,929

0.3%

DISNEY WALT CO COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for DISNEY WALT CO COM, as it reported them
DISNEY WALT CO COM · Equity CUSIP — src ↗	$5.1M	52,952
DISNEY WALT CO COM · Equity CUSIP — src ↗	$1.7M	17,811
DISNEY WALT CO COM · Equity CUSIP — src ↗	$1.3M	14,065
DISNEY WALT CO COM · Equity CUSIP — src ↗	$533K	4,759

$8.7M

89,587

0.3%

SLB LIMITED COM STK

1 position · 2 reported rows

Rows BNP PARIBAS reported for SLB LIMITED COM STK, as it reported them
SLB LIMITED COM STK · Equity CUSIP — src ↗	$6.1M	118,037
SLB LIMITED COM STK · Equity CUSIP — src ↗	$2.3M	44,277

$8.4M

162,314

0.3%

MARVELL TECHNOLOGY INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for MARVELL TECHNOLOGY INC COM, as it reported them
MARVELL TECHNOLOGY INC COM · Equity CUSIP — src ↗	$5.5M	55,986
MARVELL TECHNOLOGY INC COM · Equity CUSIP — src ↗	$2.6M	26,766
MARVELL TECHNOLOGY INC COM · Equity CUSIP — src ↗	$166K	1,680
MARVELL TECHNOLOGY INC COM · Equity CUSIP — src ↗	$38.4K	436

$8.3M

84,868

0.3%

BAKER HUGHES COMPANY CL A

1 position · 2 reported rows

Rows BNP PARIBAS reported for BAKER HUGHES COMPANY CL A, as it reported them
BAKER HUGHES COMPANY CL A · Equity CUSIP — src ↗	$8.1M	114,787
BAKER HUGHES COMPANY CL A · Equity CUSIP — src ↗	$119K	1,950

$8.2M

116,737

0.3%

MOODYS CORP COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for MOODYS CORP COM, as it reported them
MOODYS CORP COM · Equity CUSIP — src ↗	$8.2M	18,717
MOODYS CORP COM · Equity CUSIP — src ↗	$11.8K	27

$8.2M

18,744

0.3%

CITIGROUP INC COM NEW

1 position · 3 reported rows

Rows BNP PARIBAS reported for CITIGROUP INC COM NEW, as it reported them
CITIGROUP INC COM NEW · Equity CUSIP — src ↗	$6.6M	52,081
CITIGROUP INC COM NEW · Equity CUSIP — src ↗	$1.2M	11,283
CITIGROUP INC COM NEW · Equity CUSIP — src ↗	$331K	2,918

$8.1M

66,282

0.3%

SCHWAB CHARLES CORP COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.5M

79,488

0.2%

ORACLE CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for ORACLE CORP COM, as it reported them
ORACLE CORP COM · Equity CUSIP — src ↗	$2.7M	18,066
ORACLE CORP COM · Equity CUSIP — src ↗	$2.4M	11,668
ORACLE CORP COM · Equity CUSIP — src ↗	$2.2M	14,680
ORACLE CORP COM · Equity CUSIP — src ↗	$55.6K	399

$7.3M

44,813

0.2%

BLACKROCK INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for BLACKROCK INC COM, as it reported them
BLACKROCK INC COM · Equity CUSIP — src ↗	$3.9M	4,127
BLACKROCK INC COM · Equity CUSIP — src ↗	$1.8M	1,943
BLACKROCK INC COM · Equity CUSIP — src ↗	$1.2M	1,277
BLACKROCK INC COM · Equity CUSIP — src ↗	$267K	278

$7.2M

7,625

0.2%

BRISTOL-MYERS SQUIBB CO COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for BRISTOL-MYERS SQUIBB CO COM, as it reported them
BRISTOL-MYERS SQUIBB CO COM · Equity CUSIP — src ↗	$6.2M	101,826
BRISTOL-MYERS SQUIBB CO COM · Equity CUSIP — src ↗	$981K	16,175
BRISTOL-MYERS SQUIBB CO COM · Equity CUSIP — src ↗	$30.3K	500

$7.2M

118,501

0.2%

PROCTER & GAMBLE CO COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for PROCTER & GAMBLE CO COM, as it reported them
PROCTER & GAMBLE CO COM · Equity CUSIP — src ↗	$2.9M	17,562
PROCTER & GAMBLE CO COM · Equity CUSIP — src ↗	$2.5M	16,994
PROCTER & GAMBLE CO COM · Equity CUSIP — src ↗	$1.4M	9,341
PROCTER & GAMBLE CO COM · Equity CUSIP — src ↗	$288K	2,000

$7.0M

45,897

0.2%

MARATHON PETE CORP COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for MARATHON PETE CORP COM, as it reported them
MARATHON PETE CORP COM · Equity CUSIP — src ↗	$6.7M	27,313
MARATHON PETE CORP COM · Equity CUSIP — src ↗	$129K	530
MARATHON PETE CORP COM · Equity CUSIP — src ↗	$63.5K	260

$6.9M

28,103

0.2%

NEXTERA ENERGY INC COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for NEXTERA ENERGY INC COM, as it reported them
NEXTERA ENERGY INC COM · Equity CUSIP — src ↗	$5.8M	63,257
NEXTERA ENERGY INC COM · Equity CUSIP — src ↗	$413K	4,445
NEXTERA ENERGY INC COM · Equity CUSIP — src ↗	$272K	2,929
NEXTERA ENERGY INC COM · Equity CUSIP — src ↗	$136K	1,477

$6.6M

72,108

0.2%

GALLAGHER ARTHUR J & CO COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for GALLAGHER ARTHUR J & CO COM, as it reported them
GALLAGHER ARTHUR J & CO COM · Equity CUSIP — src ↗	$3.1M	14,612
GALLAGHER ARTHUR J & CO COM · Equity CUSIP — src ↗	$1.0M	4,771
GALLAGHER ARTHUR J & CO COM · Equity CUSIP — src ↗	$909K	4,197
GALLAGHER ARTHUR J & CO COM · Equity CUSIP — src ↗	$687K	3,174

$5.8M

26,754

0.2%

STRYKER CORPORATION COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for STRYKER CORPORATION COM, as it reported them
STRYKER CORPORATION COM · Equity CUSIP — src ↗	$5.7M	17,201
STRYKER CORPORATION COM · Equity CUSIP — src ↗	$111K	337

$5.8M

17,538

0.2%

KLA CORP COM NEW

1 position · 2 reported rows

Rows BNP PARIBAS reported for KLA CORP COM NEW, as it reported them
KLA CORP COM NEW · Equity CUSIP — src ↗	$2.8M	1,905
KLA CORP COM NEW · Equity CUSIP — src ↗	$2.6M	1,780

$5.4M

3,685

0.2%

TARGET CORP COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for TARGET CORP COM, as it reported them
TARGET CORP COM · Equity CUSIP — src ↗	$5.3M	43,602
TARGET CORP COM · Equity CUSIP — src ↗	$116K	960
TARGET CORP COM · Equity CUSIP — src ↗	$18.2K	150

$5.4M

44,712

0.2%

AMPHENOL CORP CL A

1 position · 4 reported rows

Rows BNP PARIBAS reported for AMPHENOL CORP CL A, as it reported them
AMPHENOL CORP CL A · Equity CUSIP — src ↗	$3.1M	24,817
AMPHENOL CORP CL A · Equity CUSIP — src ↗	$1.3M	10,932
AMPHENOL CORP CL A · Equity CUSIP — src ↗	$699K	5,667
AMPHENOL CORP CL A · Equity CUSIP — src ↗	$137K	1,084

$5.3M

42,500

0.2%

TKO GROUP HOLDINGS INC CL A · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

26,499

0.2%

WASTE MGMT INC DEL COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for WASTE MGMT INC DEL COM, as it reported them
WASTE MGMT INC DEL COM · Equity CUSIP — src ↗	$3.6M	15,569
WASTE MGMT INC DEL COM · Equity CUSIP — src ↗	$1.3M	5,638
WASTE MGMT INC DEL COM · Equity CUSIP — src ↗	$298K	1,295

$5.2M

22,502

0.2%

LAM RESEARCH CORP COM NEW · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

25,370

0.2%

MSCI INC COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for MSCI INC COM, as it reported them
MSCI INC COM · Equity CUSIP — src ↗	$3.5M	6,507
MSCI INC COM · Equity CUSIP — src ↗	$1.1M	2,113
MSCI INC COM · Equity CUSIP — src ↗	$475K	910

$5.1M

9,530

0.2%

ALCOA CORP COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

73,948

0.2%

DOLLAR GEN CORP COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

40,977

0.2%

PALANTIR TECHNOLOGIES INC CL A

1 position · 3 reported rows

Rows BNP PARIBAS reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them
PALANTIR TECHNOLOGIES INC CL A · Equity CUSIP — src ↗	$3.6M	25,905
PALANTIR TECHNOLOGIES INC CL A · Equity CUSIP — src ↗	$1.0M	6,873
PALANTIR TECHNOLOGIES INC CL A · Equity CUSIP — src ↗	$179K	1,300

$4.8M

34,078

0.2%

HALLIBURTON CO COM

1 position · 2 reported rows

Rows BNP PARIBAS reported for HALLIBURTON CO COM, as it reported them
HALLIBURTON CO COM · Equity CUSIP — src ↗	$3.0M	78,068
HALLIBURTON CO COM · Equity CUSIP — src ↗	$1.7M	42,850

$4.7M

120,918

0.1%

ARISTA NETWORKS INC COM SHS

1 position · 2 reported rows

Rows BNP PARIBAS reported for ARISTA NETWORKS INC COM SHS, as it reported them
ARISTA NETWORKS INC COM SHS · Equity CUSIP — src ↗	$4.0M	32,364
ARISTA NETWORKS INC COM SHS · Equity CUSIP — src ↗	$679K	5,528

$4.7M

37,892

0.1%

EATON CORP PLC SHS · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.6M

13,458

0.1%

LINDE PLC SHS · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.4M

8,811

0.1%

FAIR ISAAC CORP COM

1 position · 4 reported rows

Rows BNP PARIBAS reported for FAIR ISAAC CORP COM, as it reported them
FAIR ISAAC CORP COM · Equity CUSIP — src ↗	$2.8M	2,688
FAIR ISAAC CORP COM · Equity CUSIP — src ↗	$1.1M	1,030
FAIR ISAAC CORP COM · Equity CUSIP — src ↗	$403K	399
FAIR ISAAC CORP COM · Equity CUSIP — src ↗	$81.1K	76

$4.4M

4,193

0.1%

COMCAST CORP NEW CL A

1 position · 3 reported rows

Rows BNP PARIBAS reported for COMCAST CORP NEW CL A, as it reported them
COMCAST CORP NEW CL A · Equity CUSIP — src ↗	$2.6M	90,921
COMCAST CORP NEW CL A · Equity CUSIP — src ↗	$1.6M	55,493
COMCAST CORP NEW CL A · Equity CUSIP — src ↗	$70.1K	2,440

$4.3M

148,854

0.1%

MONDELEZ INTL INC CL A

1 position · 2 reported rows

Rows BNP PARIBAS reported for MONDELEZ INTL INC CL A, as it reported them
MONDELEZ INTL INC CL A · Equity CUSIP — src ↗	$2.3M	40,476
MONDELEZ INTL INC CL A · Equity CUSIP — src ↗	$2.0M	33,510

$4.3M

73,986

0.1%

INTERNATIONAL BUSINESS MACHS COM

1 position · 3 reported rows

Rows BNP PARIBAS reported for INTERNATIONAL BUSINESS MACHS COM, as it reported them
INTERNATIONAL BUSINESS MACHS COM · Equity CUSIP — src ↗	$2.5M	10,290
INTERNATIONAL BUSINESS MACHS COM · Equity CUSIP — src ↗	$1.7M	6,808
INTERNATIONAL BUSINESS MACHS COM · Equity CUSIP — src ↗	$97.6K	410

$4.3M

17,508

0.1%

HERSHEY CO COM · Equity CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.2M

20,145

0.1%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 282 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 641 / 641median book 97.5 positions

377 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BNP PARIBAS's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.