greeksoup/ stock research
Stock research / United States / Funds / BNP Paribas

BNP Paribas

CIK 872786 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

BNP Paribas reported 328 US-listed holdings worth $3.69 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Trust (10.0%), iShares Trust (5.7%) and Invesco Exch Traded FD Trust II (5.2%). Against the quarter before, it opened 37 positions, added to 110, trimmed 125 and sold out of 41.

Reported holdings$3.69B+17.2% on Q1 2026
Positions328-5 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
LQD10.0%HYG5.7%BKLN5.2%NVDA4.9%MSFT4.8%AVGO3.7%GOOG3.5%AAPL2.9%MU2.9%PANW2.6%JPM2.6%TSM2.5%GOOGL2.4%AMZN2.4%314 more43.9%

The 14 largest of its 328 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.41 billion in 380 positions$2.41BQ3 24Q4 2024: $16.77 billion in 373 positions$16.8BQ4 24Q1 2025: $2.41 billion in 356 positions$2.41BQ1 25Q2 2025: $3.08 billion in 342 positions$3.08BQ2 25Q3 2025: $3.31 billion in 332 positions$3.31BQ3 25Q4 2025: $3.50 billion in 351 positions$3.50BQ4 25Q1 2026: $3.15 billion in 333 positions$3.15BQ1 26Q2 2026: $3.69 billion in 329 positions$3.69BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 37Added 110Held 57Trimmed 125Sold out 41
Opened: 37Added: 110Held: 57Trimmed: 125Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 37

  1. DuPont de Nemours, Inc. DD$17.8 million
  2. Monolithic Power Systems, Inc. MPWR$4.7 million
  3. Valero Energy Corp. VLO$2.2 million
  4. Coreweave Inc. CRWV$1.5 million
  5. Nasdaq, Inc. NDAQ$480,487
  6. Apollo Global Management, Inc. APO$442,243
  7. Freeport-McMoRan Inc. FCX$277,766
  8. Autozone Inc. AZO$105,677

and 29 more in the table below

Added to 110

  1. Invesco Exch Traded FD Trust II BKLN+9.4 million shares · +17342%
  2. iShares Trust LQD+817,462 shares · +32%
  3. Amphenol Corp. APH+380,413 shares · +895%
  4. Booking Holdings Inc. BKNG+199,878 shares · +2495%
  5. iShares Trust HYG+258,016 shares · +11%
  6. Target Corp. TGT+63,480 shares · +142%
  7. Meta Platforms, Inc. META+14,307 shares · +18%
  8. KLA Corp. KLAC+24,661 shares · +669%

and 102 more in the table below

Trimmed 125

  1. Applied Materials Inc. AMAT-116,271 shares · -63%
  2. Berkshire Hathaway Inc. Class B BRKB-99,333 shares · -94%
  3. Amazon.com Inc. AMZN-190,819 shares · -34%
  4. Micron Technology Inc. MU-27,281 shares · -23%
  5. Advanced Micro Devices Inc. AMD-53,230 shares · -48%
  6. Apple Inc. AAPL-97,992 shares · -21%
  7. Datadog, Inc. DDOG-98,234 shares · -68%
  8. Cisco Systems, Inc. CSCO-165,601 shares · -37%

and 117 more in the table below

Sold out of 41

  1. PulteGroup Inc. PHM$2.0 million last quarter
  2. DuPont de Nemours, Inc. DD$2.0 million last quarter
  3. Hasbro, Inc. HAS$1.9 million last quarter
  4. Prudential Financial Inc. PRU$1.9 million last quarter
  5. Martin Marietta Materials Inc. MLM$1.8 million last quarter
  6. Invesco Ltd. IVZ$1.6 million last quarter
  7. Honeywell International Inc. HON$1.5 million last quarter
  8. Domino's Pizza, Inc. DPZ$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust LQD3,391,228$369.9 million10.04%+817,462
iShares Trust HYG2,619,837$209.5 million5.68%+258,016
Invesco Exch Traded FD Trust II BKLN9,433,095$192.2 million5.21%+9,379,011
NVIDIA Corp. NVDA911,077$181.1 million4.91%-3,115
Microsoft Corp. MSFT473,863$176.6 million4.79%+2,704
Broadcom Inc. AVGO360,611$135.5 million3.68%+555
Alphabet Inc. GOOG367,558$129.5 million3.52%-22,129
Apple Inc. AAPL369,737$106.1 million2.88%-97,992
Micron Technology Inc. MU92,176$105.9 million2.87%-27,281
Palo Alto Networks Inc. PANW286,837$97.0 million2.63%-31,392
JPMorgan Chase & Co. JPM290,350$94.9 million2.57%+16,474
Taiwan Semiconductor Manufacturing Company Limited TSM192,576$91.7 million2.49%-4,246
Alphabet Inc. GOOGL251,031$88.9 million2.41%-39,762
Amazon.com Inc. AMZN369,463$88.0 million2.39%-190,819
Amphenol Corp. APH422,913$73.2 million1.99%+380,413
Coca-Cola Co. KO742,958$60.6 million1.64%-16,503
Visa Inc. V169,724$58.0 million1.57%-1,545
Parker-Hannifin Corp. PH54,208$52.7 million1.43%+2,121
Meta Platforms, Inc. META93,517$52.7 million1.43%+14,307
Applied Materials Inc. AMAT68,524$49.1 million1.33%-116,271
Eli Lilly & Co. LLY38,251$45.8 million1.24%+1,608
McKesson Corp. MCK55,123$41.3 million1.12%-6,092
Booking Holdings Inc. BKNG207,890$37.4 million1.01%+199,878
Advanced Micro Devices Inc. AMD57,711$33.4 million0.91%-53,230
Cisco Systems, Inc. CSCO278,974$32.8 million0.89%-165,601
Thermo Fisher Scientific Inc. TMO63,592$32.0 million0.87%-8,103
Synopsys Inc. SNPS67,826$30.2 million0.82%-901
S&P Global Inc. SPGI68,816$28.0 million0.76%+142
Progressive Corp. PGR112,256$24.6 million0.67%+11,410
ExxonMobil Holdings Corp. XOM179,201$24.4 million0.66%+3,127
ServiceNow, Inc. NOW234,914$23.3 million0.63%+34,343
AbbVie Inc. ABBV79,596$20.0 million0.54%+11,318
Pfizer Inc. PFE810,791$19.5 million0.53%+80,501
T-Mobile US, Inc. TMUS112,303$19.1 million0.52%-2,998
Vertiv Holdings Co. VRT56,998$18.9 million0.51%+1,875
Marvell Technology, Inc. MRVL61,155$18.2 million0.49%-23,713
DuPont de Nemours, Inc. DD130,892$17.8 million0.48%new
Emerson Electric Co. EMR123,718$17.7 million0.48%+223
Corning Inc. GLW67,565$17.2 million0.47%-3,574
Goldman Sachs Group Inc. GS16,641$16.7 million0.45%-3,480
Union Pacific Corp. UNP60,465$16.5 million0.45%+10,706
Consolidated Edison Inc. ED147,662$16.3 million0.44%+8,018
Walmart Inc. WMT143,790$16.3 million0.44%-32,052
Amgen Inc. AMGN44,979$16.3 million0.44%-8,933
Citigroup Inc. C113,002$15.9 million0.43%+46,720
Zoetis Inc. ZTS214,503$15.6 million0.42%+868
GE Vernova Inc. GEV13,051$15.3 million0.42%-613
Gilead Sciences, Inc. GILD118,671$15.0 million0.41%+20,329
Home Depot, Inc. HD42,182$14.8 million0.40%-4,561
Target Corp. TGT108,192$14.1 million0.38%+63,480
AT&T Inc. T669,629$13.9 million0.38%+17,865
Mastercard Inc. MA24,645$12.6 million0.34%-3,921
Brookfield Corporation BN294,652$12.5 million0.34%+298
Uber Technologies, Inc. UBER171,446$12.5 million0.34%-47,747
Motorola Solutions, Inc. MSI29,636$12.3 million0.33%+2,884
Datadog, Inc. DDOG46,624$12.1 million0.33%-98,234
Intuitive Surgical Inc. ISRG29,541$11.7 million0.32%-162
Salesforce, Inc. CRM74,124$11.6 million0.32%+12,214
Charles Schwab Corp. SCHW125,718$11.6 million0.31%+46,230
Exelon Corp. EXC245,742$11.5 million0.31%-6,127
Johnson & Johnson JNJ44,551$11.3 million0.31%+30
Constellation Energy Corp. CEG44,225$11.1 million0.30%+11,652
Marathon Petroleum Corp. MPC43,411$11.1 million0.30%+15,308
Newmont Corp. NEM116,016$10.8 million0.29%+5,110
McDonald's Corp. MCD40,033$10.8 million0.29%-3,347
CrowdStrike Holdings, Inc. CRWD14,027$10.7 million0.29%+7,391
Merck & Co., Inc. MRK74,751$9.6 million0.26%-399
SLB Limited SLB206,106$9.6 million0.26%+43,792
Colgate-Palmolive Co. CL102,139$9.4 million0.25%-1,125
NextEra Energy Inc. NEE104,457$9.2 million0.25%+32,349
KLA Corp. KLAC28,346$8.6 million0.23%+24,661
Moody's Corp. MCO18,559$8.4 million0.23%-185
Walt Disney Co. DIS85,547$8.3 million0.22%-4,040
PepsiCo Inc. PEP60,479$8.2 million0.22%+1,209
Cummins Inc. CMI11,113$7.9 million0.22%+9,823
ASE Technology Holding Co., Ltd. ASX164,134$7.4 million0.20%+122,676
Western Digital Corp. WDC11,522$7.4 million0.20%-1,616
Cameco Corp. CCJ69,706$7.1 million0.19%+32,278
Bristol-Myers Squibb Co. BMY120,493$6.9 million0.19%+1,992
Alibaba Group Holding Limited BABA72,098$6.9 million0.19%+2,169
BlackRock, Inc. BLK7,077$6.7 million0.18%-548
Caterpillar Inc. CAT6,365$6.6 million0.18%-7,191
Mondelez International, Inc. MDLZ110,854$6.4 million0.17%+36,868
Arista Networks, Inc. ANET38,043$6.2 million0.17%+151
International Business Machines Corp. IBM21,794$6.1 million0.17%+4,286
Waste Management Inc. WM26,396$5.9 million0.16%+3,894
Alcoa Corp. AA111,935$5.8 million0.16%+37,987
Oracle Corp. ORCL38,116$5.6 million0.15%-6,697
Eaton Corp. plc ETN13,546$5.5 million0.15%+88
CVS Health Corp. CVS49,971$5.2 million0.14%+25,617
PNC Financial Services Group, Inc. PNC20,345$5.0 million0.14%+1,695
MSCI Inc. MSCI8,812$4.9 million0.13%-718
Manulife Financial Corporation MFC121,275$4.9 million0.13%+2,230
Archer-Daniels-Midland Co. ADM63,700$4.9 million0.13%+36,845
Netflix Inc. NFLX41,475$4.8 million0.13%-32,532
Monolithic Power Systems, Inc. MPWR3,409$4.7 million0.13%new
Fair Isaac Corp. FICO3,971$4.7 million0.13%-222
Arthur J. Gallagher & Co. AJG20,452$4.7 million0.13%-6,302
Lam Research Corp. LRCX10,795$4.6 million0.12%-14,575
Linde plc LIN8,861$4.6 million0.12%+50
Best Buy Co., Inc. BBY56,996$4.3 million0.12%+2,575
Rockwell Automation, Inc. ROK8,595$4.2 million0.11%+1,143
Fortinet, Inc. FTNT25,761$4.0 million0.11%+677
Baker Hughes Co. BKR73,477$3.9 million0.11%-43,260
Otis Worldwide Corp. OTIS51,616$3.8 million0.10%-1,121
Kimberly Clark Corp. KMB34,730$3.8 million0.10%+3,902
Clorox Co. CLX39,020$3.7 million0.10%+1,935
Snowflake Inc. SNOW14,581$3.7 million0.10%+6,739
Public Service Enterprise Group Inc. PEG45,598$3.7 million0.10%+1,700
Westinghouse Air Brake Technologies Corp. WAB13,700$3.7 million0.10%+1,452
Hershey Co. HSY20,980$3.7 million0.10%+835
Procter & Gamble Co. PG24,658$3.6 million0.10%-21,239
Halliburton Co. HAL104,593$3.6 million0.10%-16,325
Lumentum Holdings Inc. LITE4,097$3.5 million0.10%+3,467
Quanta Services, Inc. PWR5,393$3.2 million0.09%-23,817
CME Group Inc. CME14,460$3.2 million0.09%+608
Intel Corp. INTC22,789$3.2 million0.09%+12,335
General Mills Inc. GIS89,876$3.1 million0.08%+6,675
Prologis, Inc. PLD22,663$3.1 million0.08%-1,571
American Express Co. AXP9,056$3.1 million0.08%+3,017
Comcast Corp. CMCSA123,321$3.0 million0.08%-25,533
Paychex Inc. PAYX30,731$3.0 million0.08%+3,164
TransDigm Group Inc. TDG2,275$3.0 million0.08%+524
Berkshire Hathaway Inc. Class B BRKB6,039$3.0 million0.08%-99,333
iShares Trust EEM43,704$3.0 million0.08%+9,862
iShares Trust IEI25,420$3.0 million0.08%+3,855
Berkshire Hathaway Inc. Del4$3.0 million0.08%-1
Digital Realty Trust, Inc. DLR16,368$2.9 million0.08%+1,382
Danaher Corp. DHR14,143$2.7 million0.07%-794
iShares Core S&P 500 ETF IVV3,472$2.6 million0.07%+838
Dell Technologies Inc. DELL6,012$2.6 million0.07%-6,074
Qualcomm Inc. QCOM13,541$2.5 million0.07%+9,413
UnitedHealth Group Inc. UNH5,923$2.5 million0.07%-1,847
Cigna Group CI8,786$2.4 million0.07%-140
Copart Inc. CPRT80,182$2.3 million0.06%-587
Sandisk Corp. SNDK976$2.2 million0.06%-1,411
Valero Energy Corp. VLO8,385$2.2 million0.06%new
Cloudflare Inc. NET8,588$2.1 million0.06%+736
Analog Devices Inc. ADI5,081$2.0 million0.05%-97
Costco Wholesale Corp. COST2,107$2.0 million0.05%+1,769
Vertex Pharmaceuticals Inc. VRTX4,002$2.0 million0.05%-289
iShares Trust GOVT85,929$2.0 million0.05%+11,646
Palantir Technologies Inc. PLTR12,931$1.8 million0.05%-21,147
Brookfield Asset Management Ltd. BAM40,429$1.8 million0.05%no change
Boston Scientific Corp. BSX33,428$1.8 million0.05%-12,501
Deere & Co. DE2,776$1.8 million0.05%+646
PIMCO ETF Trust CORP17,156$1.7 million0.05%+2,436
Take-Two Interactive Software, Inc. TTWO6,458$1.6 million0.04%+2,185
3M Co. MMM9,885$1.6 million0.04%+776
MP Materials Corp. MP28,000$1.6 million0.04%+26,200
Abbott Laboratories ABT16,693$1.5 million0.04%-795
Coreweave Inc. CRWV15,630$1.5 million0.04%new
Flowserve Corp. FLS19,297$1.4 million0.04%+12,303
Cadence Design Systems Inc. CDNS3,350$1.3 million0.03%+49
TotalEnergies SE TTE16,000$1.2 million0.03%-23,630
Monster Beverage Corp. MNST12,886$1.2 million0.03%+9,447
Schwab Strategic Trust SCHO48,399$1.2 million0.03%+12,527
Howmet Aerospace Inc. HWM4,385$1.2 million0.03%-1,102
General Electric Co. GE3,116$1.2 million0.03%-85
Anheuser-Busch InBev SA/NV BUD13,050$1.1 million0.03%no change
Intercontinental Exchange, Inc. ICE8,225$1.0 million0.03%-396
Equinix Inc. EQIX959$1.0 million0.03%-78
Keysight Technologies, Inc. KEYS2,845$995,9490.03%-198
Bank of New York Mellon Corp. BNY6,784$979,7940.03%-80,473
Evercore Inc. EVR2,825$964,5680.03%-208
Vanguard Scottsdale FDS VTC12,323$946,4060.03%+1,923
Biogen Inc. BIIB4,360$940,6590.03%+3,660
PayPal Holdings, Inc. PYPL21,668$936,2690.03%-5,994
American Tower Corp. AMT5,279$885,1500.02%-295
SPDR Ser Trust SPIB24,136$807,5910.02%+2,290
Adobe Inc. ADBE3,757$774,9790.02%+508
SPDR Gold Trust GLD2,085$768,0720.02%-1,620
Morgan Stanley MS3,659$764,8770.02%-14,480
Nike, Inc. NKE17,424$715,3400.02%-2,066
HCA Healthcare, Inc. HCA1,793$699,0730.02%-664
Tapestry, Inc. TPR4,709$689,3030.02%-334
TJX Companies Inc. TJX4,376$662,9640.02%-213
Tractor Supply Co. TSCO20,275$630,7800.02%no change
TKO Group Holdings, Inc. TKO2,978$599,5010.02%-23,521
First Solar, Inc. FSLR2,512$592,7320.02%+2,142
Regeneron Pharmaceuticals, Inc. REGN947$590,5620.02%+7
Service Corp. International SCI7,685$583,7530.02%-528
Veeva Systems Inc. VEEV3,278$576,0570.02%-5,977
Vanguard Whitehall FDS VWOB8,509$572,1450.02%-17,797
Bank of America Corp. BAC9,852$562,9170.02%+466
Stryker Corp. SYK1,713$539,3210.01%-15,825
Atmos Energy Corp. ATO3,117$536,9660.01%+895
Nasdaq, Inc. NDAQ6,096$480,4870.01%new
Ecolab Inc. ECL1,716$476,8780.01%+855
Apollo Global Management, Inc. APO3,738$442,2430.01%new
Deckers Outdoor Corp. DECK4,341$431,0180.01%-432
Automatic Data Processing Inc. ADP1,930$430,9940.01%+1,306
Xylem Inc. XYL3,610$424,1610.01%+1,945
Agilent Technologies, Inc. A2,839$376,7220.01%+1,051
Akamai Technologies Inc. AKAM3,186$376,6170.01%+3,156
Estee Lauder Companies Inc. EL4,278$338,1540.01%+632
KKR & Co. Inc. KKR3,642$334,2630.01%-355
Starbucks Corp. SBUX3,250$332,1180.01%no change
DoorDash, Inc. DASH1,769$326,5400.01%-24,289
Sea Limited SE3,117$298,7020.01%+1,529
Enphase Energy, Inc. ENPH6,058$298,2950.01%+2,801
JD.com, Inc. JD11,804$298,1950.01%no change
Freeport-McMoRan Inc. FCX4,426$277,7660.01%new
Shopify Inc. SHOP2,382$271,9770.01%-6,635
Blackstone Inc. BX2,281$268,4060.01%-17,855
Baidu, Inc. BIDU2,380$268,1990.01%-14,409
Lowe's Companies Inc. LOW1,200$264,5880.01%+400
Boeing Co. BA1,170$250,4730.01%-4,407
Simon Property Group Inc. SPG1,082$242,1200.01%-606
Ferrari N.V. RACE610$225,4340.01%no change
Air Products & Chemicals, Inc. APD784$213,2990.01%-8,273
Moderna, Inc. MRNA2,950$206,5890.01%no change
Elevance Health, Inc. ELV476$184,0830.00%-240
Wells Fargo & Company WFC2,159$178,1850.00%-742
Vulcan Materials Co. VMC600$177,0060.00%no change
SPDR S&P 500 SPY235$173,6400.00%no change
Zscaler Inc. ZS1,130$170,8460.00%-5,900
Nutrien Ltd. NTR2,526$158,8250.00%-382
Tencent Music Entertainment Group TME18,878$157,6310.00%no change
Dominion Energy, Inc. D2,200$149,9220.00%-500
XPeng Inc. XPEV10,650$141,0060.00%-5,700
AppLovin Corp. APP270$139,1120.00%-210
Tesla, Inc. TSLA317$133,3300.00%+18
Kraft Heinz Co. KHC4,930$117,7540.00%-640
PDD Holdings Inc. PDD1,500$114,4200.00%no change
Li Auto Inc. LI9,250$108,5950.00%no change
Autozone Inc. AZO30$105,6770.00%new
Arm Holdings plc ARM270$95,7340.00%-5,050
Chipotle Mexican Grill Inc. CMG2,815$95,7100.00%-294
Metlife Inc. MET1,074$91,9300.00%-29,680
Heico Corp. New HEI245$87,2670.00%no change
Illumina, Inc. ILMN494$86,8600.00%new
Rio Tinto plc RIO900$85,4370.00%no change
Verizon Communications Inc. VZ1,864$81,9690.00%no change
Petróleo Brasileiro S.A. (Petrobras) PBR4,790$77,4060.00%-500
Coinbase Global, Inc. COIN495$73,3450.00%no change
Toyota Motor Corp. TM400$67,3680.00%no change
Ciena Corp. CIEN134$65,5590.00%new
GE HealthCare Technologies Inc. GEHC833$53,3790.00%+8
Ingersoll Rand Inc. IR641$52,5560.00%no change
IDEXX Laboratories Inc. IDXX96$50,5380.00%no change
MercadoLibre, Inc. MELI24$48,6090.00%new
Super Micro Computer, Inc. SMCI1,600$46,9280.00%no change
Ulta Beauty, Inc. ULTA102$46,0000.00%no change
Honeywell International Inc. HON181$41,3400.00%new
Dollar General Corp. DG351$40,4040.00%-40,626
Honeywell Aerospace Inc. Com HONA181$39,9590.00%new
Royal Gold Inc. RGLD200$39,9220.00%no change
ASML Holding N.V. ASML20$39,7890.00%no change
Becton Dickinson & Co. BDX240$36,2430.00%no change
Norfolk Southern Corp. NSC100$31,4590.00%no change
Royal Bank of Canada RY148$30,5860.00%-17,017
Hewlett Packard Enterprise Co. HPE675$30,4490.00%-96,240
Virgin Galactic Holdings Inc. SPCE9,710$28,4660.00%no change
Fortis Inc. FTS448$25,6150.00%no change
Jabil Inc. JBL112$23,7590.00%-477
Marriott International Inc. MAR61$22,9280.00%-1,043
Canadian Pacific Kansas City LT CP253$21,8910.00%no change
Altria Group, Inc. MO272$19,5700.00%-358
Markel CP Hldg Co. MKL10$19,5300.00%-14
Ebay Inc. EBAY172$19,2210.00%no change
Imperial Oil Ltd IMO162$18,3350.00%-438
Texas Instruments Inc. TXN60$17,8840.00%new
BJ's Wholesale Club Holdings, Inc. BJ159$17,7280.00%new
Weibo Corp. WB2,431$17,5990.00%no change
Roblox Corp. RBLX300$16,3140.00%no change
Solaredge Technologies, Inc. SEDG264$15,4280.00%new
NetEase, Inc. NTES120$15,3770.00%no change
HP Inc. HPQ675$14,8100.00%-177,390
FedEx Corp. FDX47$14,7170.00%no change
Onespan Inc. OSPN1,000$14,3500.00%no change
Grab Holdings Limited GRAB3,800$14,3260.00%new
Hartford Insurance Group, Inc. HIG100$13,3840.00%new
Gold Fields Ltd GFI398$13,3690.00%no change
Pilgrims Pride Corp. PPC300$13,0460.00%new
United Airlines Holdings, Inc. UAL92$12,5110.00%no change
NIO Inc. NIO2,150$10,8790.00%no change
Cgi Inc. GIB168$10,8370.00%no change
ITT Inc. ITT50$9,5450.00%new
Electronic Arts Inc EA46$9,4320.00%no change
the Trade Desk Inc. TTD509$9,2030.00%-2,291
Allstate Corp. ALL36$8,7130.00%new
Wheaton Precious Metals Corp. WPM75$8,4200.00%no change
Kinross Gold Corp. KGC340$8,0340.00%no change
Cheniere Energy Inc. LNG32$7,8280.00%new
Invesco Exchange Traded FD T PXJ200$7,7150.00%no change
EOG Resources Inc. EOG57$7,5400.00%new
Airbnb, Inc. ABNB50$7,3780.00%-345
HDFC Bank Limited HDB260$6,6970.00%-12,927
Devon Energy Corp. DVN160$6,6110.00%new
KB Financial Group Inc. KB60$6,2770.00%-145
Kroger Co. KR108$6,0540.00%-1,699
Lockheed Martin Corp. LMT12$6,0410.00%new
3D Systems DDD2,000$6,0400.00%no change
Trip.com Group Limited TCOM142$5,6890.00%new
Veon Ltd VEON100$5,2210.00%no change
iShares Trust IHAK78$4,7350.00%no change
Owens Corning OC29$4,5370.00%new
Telefonaktiebolaget LM Ericsson ERIC400$4,4600.00%new
Corteva, Inc. CTVA53$4,4300.00%+36
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.