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Midas Edge

13-F holdings, Q2 2026

BNP Paribas

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$3.7B
Positions
329
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. LQD$369.9M
    3,391,228 shares10% of the book
  2. HYG$209.5M
    2,619,837 shares5.7% of the book
  3. BKLN$192.2M
    9,433,095 shares5.2% of the book
  4. NVDA$181.1M
    911,077 shares4.9% of the book
  5. MSFT$176.6M
    473,863 shares4.8% of the book
  6. AVGO$135.5M
    360,611 shares3.7% of the book
  7. GOOG$129.5M
    367,558 shares3.5% of the book
  8. AAPL$106.1M
    369,737 shares2.9% of the book
  9. MU$105.9M
    92,176 shares2.9% of the book
  10. PANW$97M
    286,837 shares2.6% of the book

What changed this quarter

32 new positions and 39 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • BKLN

    Invesco Senior Loan ETF

    +$191.1M

    +17,341.6% shares

  • LQD

    iShares iBoxx USD Investment Grade Corporate Bond ETF

    +$89.2M

    +31.8% shares

  • APH

    AMPHENOL CORPPUT

    +$65.9M

    +895.1% shares

  • HYG

    iShares iBoxx USD High Yield Corporate Bond ETF

    +$20.6M

    +10.9% shares

  • DD

    DUPONT DE NEMOURS INC COMMON STOCK

    +$15.8M

    +814.8% shares

Largest sells

  • AMAT

    APPLIED MATLS INCPUT

    −$83.3M

    -62.9% shares

  • BRK-B

    BERKSHIRE HATHAWAY INC DELCL A

    −$49.2M

    -94.3% shares

  • AMZN

    AMAZON COM INCCOM SHS

    −$45.5M

    -34.1% shares

  • MU

    MICRON TECHNOLOGY INC COM

    −$31.4M

    -22.8% shares

  • AMD

    ADVANCED MICRO DEVICES INCPUT

    −$30.8M

    -48% shares

What was sold out, by size

  • 9 small, between 0.015% and 0.25%
  • 30 slivers under 0.015%, often rounding or client flows

Not counted as trades: HONA (newly listed or spun off), FDXF (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.