ETF Holders

BNP Paribas ETF holdings

New York, NY

Reported $788.2M in 24 ETFs in its Form 13F for June 30, 2026.

ETF value
$788.2M
ETFs held
24
Change from prior quarter
+57.5%
With price moves
ETFs as a share of its 13F
21.4%
of $3.7B

Top 10 of 24 ETF holdings

TickerFundValueSharesChange
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$369.9M3,391,228+817,462 shares
HYGiShares iBoxx $ High Yield Corporate Bond ETF$209.5M2,619,837+258,016 shares
BKLNInvesco Senior Loan ETF$192.2M9,433,095+9,379,011 shares
EEMiShares MSCI Emerging Markets ETF$3.0M43,704+9,862 shares
IEIiShares 3-7 Year Treasury Bond ETF$3.0M25,420+3,855 shares
IVViShares Core S&P 500 ETF$2.6M3,472+838 shares
GOVTiShares U.S. Treasury Bond ETF$2.0M85,929+11,646 shares
CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1.7M17,156+2,436 shares
SCHOSchwab Short-Term U.S. Treasury ETF$1.2M48,399+12,527 shares
VTCVanguard Total Corporate Bond ETF ETF Shares$946K12,323+1,923 shares
14 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 872786. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does BNP Paribas own?

BNP Paribas reported 24 ETF positions worth $788.2M in its Form 13F for June 30, 2026. The largest was LQD, at $369.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.