Paul Drumm
Bnp Paribas
Assets Managed
$3.145B
Holdings
333
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-10.01%(2Q avg: -2.25%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bnp Paribas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 333 positions.
Assets under management
The assets under management (AUM) of Bnp Paribas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.145B in assets, with a quarterly growth rate of -10.01% and a 2-quarter average growth rate of -2.25%. The portfolio is managed by Paul Drumm, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LQD Ishares Iboxx Investment Gra
| 8.92% | $280.515M 2.574M shares@ $108.99 avg price | Increased 8.96% |
HYG Ishares Iboxx High Yld Corp
| 5.98% | $187.906M 2.362M shares@ $79.57 avg price | Decreased -48.97% |
MSFT Microsoft Corp
| 5.58% | $175.289M 471,159 shares@ $372.04 avg price | Increased 6.25% |
NVDA Nvidia Corp
| 5.02% | $157.627M 914,192 shares@ $172.43 avg price | Decreased -2.4% |
AAPL Apple Inc
| 3.74% | $117.372M 467,729 shares@ $250.94 avg price | Decreased -6.22% |
AMZN Amazon.com Inc
| 3.7% | $116.22M 560,282 shares@ $207.44 avg price | Increased 12.4% |
GOOG Alphabet Inc-cl C
| 3.53% | $110.847M 389,687 shares@ $284.46 avg price | Increased 0.28% |
AVGO Broadcom Inc
| 3.48% | $109.291M 360,056 shares@ $303.55 avg price | Increased 10.17% |
JPM Jpmorgan Chase & Co
| 2.54% | $79.794M 273,876 shares@ $291.36 avg price | Decreased -9.15% |
GOOGL Alphabet Inc-cl A
| 2.54% | $79.669M 290,793 shares@ $273.98 avg price | Decreased -1.98% |
1-10 of 333