account_balance
Investment manager · 13F filer · SEC CIK 872786
BNP Paribas
Reported value$4.15Bas of Sep 30, 2026
Positions324 39 new, 44 sold out
Top 10 weight44.3%HYG alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
HYGiShares iBoxx USD High Yield Corporate Bond ETF
9.2%Added +89%
MSFTMicrosoft Corp
5.9%
NVDANVIDIA Corp
5.6%Added +11%
AAPLApple Inc.
4.2%Added +40%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
4.0%Trimmed −52%
AMZNAmazon.com Inc
3.5%Added +58%
AVGOBroadcom Inc.
3.2%Added +6%
GOOGAlphabet Inc.
3.1%
MUMicron Technology Inc
3.0%Added +26%
BKLNInvesco Senior Loan ETF
2.7%Trimmed −42%
JPMJPMorgan Chase & Co
2.3%
GOOGLAlphabet Inc.
2.3%Added +10%
HYGiShares iBoxx USD High Yield Corporate Bond ETF
9.2%Added +89%
MSFTMicrosoft Corp
5.9%
NVDANVIDIA Corp
5.6%Added +11%
AAPLApple Inc.
4.2%+40%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
4.0%−52%
AMZNAmazon.com Inc
3.5%
AVGOBroadcom Inc.
3.2%
GOOGAlphabet Inc.
3.1%
MUMicron Technology Inc
3.0%
BKLN2.7%
JPM2.3%GOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HYG iShares iBoxx USD High Yield Corporate Bond ETF 9.2% Added +89%
MSFT Microsoft Corp 5.9% HeldNVDA NVIDIA Corp 5.6% Added +11%AAPL Apple Inc. 4.2% Added +40%LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 4.0% Trimmed −52%
AMZN Amazon.com Inc 3.5% Added +58%AVGO Broadcom Inc. 3.2% Added +6%GOOG Alphabet Inc. 3.1% HeldMU Micron Technology Inc 3.0% Added +26%BKLN Invesco Senior Loan ETF 2.7% Trimmed −42%
JPM JPMorgan Chase & Co 2.3% HeldGOOGL Alphabet Inc. 2.3% Added +10%What changed
Biggest moves since Jun 30, 2026
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