BNP Paribas
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), BNP Paribas reported 339 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.1%) and Invesco Senior Loan ETF (BKLN, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0000872786-24-000018 ↗ filed May 2, 2024
Holdings Value
Holdings 339 stocks · $2.1B
| MSFT Microsoft Corp. | 6.66% | 339,789 | $142.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.12% | 1,203,650 | $131.1M | — |
| BKLN Invesco Senior Loan ETF | 5.77% | 5,849,301 | $123.7M | — |
| AAPL Apple Inc. | 4.11% | 511,603 | $88.0M | — |
| NVDA Nvidia Corp. | 3.96% | 94,975 | $84.9M | — |
| AMZN Amazon.com Inc. | 3.38% | 402,780 | $72.4M | — |
| CRM Salesforce Inc. | 3.09% | 220,705 | $66.3M | — |
| GOOG Alphabet Inc. Class C | 3.01% | 423,778 | $64.4M | — |
| V Visa Inc. Class A | 2.22% | 170,790 | $47.5M | — |
| JPM JPMorgan Chase & Co. | 2.10% | 227,429 | $45.1M | — |
| AMAT Applied Materials Inc. | 2.02% | 213,253 | $43.3M | — |
| MRK Merck & Co. Inc. | 1.91% | 314,573 | $40.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 334,772 | $40.6M | — |
| PANW Palo Alto Networks Inc. | 1.81% | 136,716 | $38.9M | — |
| AVGO Broadcom Inc. | 1.72% | 27,951 | $36.8M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 1.70% | 705,621 | $36.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 80,017 | $33.6M | — |
| GOOGL Alphabet Inc. Class A | 1.55% | 219,517 | $33.1M | — |
| NOW ServiceNow Inc. | 1.47% | 41,484 | $31.6M | — |
| KO The Coca-Cola Co. | 1.47% | 517,274 | $31.5M | — |
| PH Parker Hannifin Corp. | 1.45% | 56,930 | $31.1M | — |
| AMD Advanced Micro Devices | 1.30% | 153,858 | $27.8M | — |
| DE Deere & Co. | 1.29% | 67,574 | $27.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 201,795 | $27.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 45,838 | $26.4M | — |
| MRVL Marvell Technology Inc. | 1.22% | 371,885 | $26.1M | — |
| WMT Walmart Inc. | 1.22% | 421,676 | $26.1M | — |
| TMUS T-Mobile US Inc. | 1.18% | 155,537 | $25.4M | — |
| BKNG Booking Holdings Inc. | 0.97% | 5,760 | $20.9M | — |
| LLY Eli Lilly & Co. | 0.95% | 26,222 | $20.4M | — |
| SPGI S&P Global Inc. | 0.88% | 44,086 | $18.8M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 73,139 | $18.2M | — |
| XOM Exxon Mobil Corp. | 0.80% | 149,289 | $17.2M | — |
| META Meta Platforms Inc. Class A | 0.77% | 33,789 | $16.4M | — |
| PLD Prologis Inc. | 0.69% | 114,065 | $14.9M | — |
| HD Home Depot Inc. | 0.63% | 35,402 | $13.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 252,563 | $13.0M | — |
| UNH Unitedhealth Group Inc. | 0.60% | 25,944 | $12.8M | — |
| PG The Procter & Gamble Co. | 0.60% | 78,841 | $12.8M | — |
| SNPS Synopsys Inc. | 0.60% | 22,322 | $12.8M | — |
| PEP Pepsico Inc. | 0.59% | 72,021 | $12.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 4,034 | $11.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.53% | 162,650 | $11.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 286,968 | $10.9M | — |
| INTC Intel Corp. | 0.50% | 245,055 | $10.6M | — |
| MA Mastercard Inc. Class A | 0.49% | 22,018 | $10.6M | — |
| MSCI MSCI Inc. | 0.49% | 18,845 | $10.6M | — |
| ADBE Adobe Inc. | 0.48% | 20,340 | $10.3M | — |
| ABT Abbott Laboratories | 0.47% | 89,352 | $10.2M | — |
| UBER Uber Technologies Inc. | 0.46% | 127,052 | $9.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 174,128 | $9.7M | — |
| ABBV Abbvie Inc. | 0.44% | 51,270 | $9.3M | — |
| SBUX Starbucks Corp. | 0.44% | 102,084 | $9.3M | — |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 121,124 | $8.7M | — |
| MELI MercadoLibre Inc. | 0.40% | 5,655 | $8.6M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 695,436 | $8.3M | — |
| DOW Dow Inc. | 0.37% | 137,732 | $8.0M | — |
| ISRG Intuitive Surgical Inc. | 0.37% | 19,894 | $7.9M | — |
| BN Brookfield Corp. | 0.37% | 189,225 | $7.9M | — |
| MCD McDonald's Corp. | 0.37% | 28,018 | $7.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 76,812 | $7.8M | — |
| CL Colgate-Palmolive Co. | 0.36% | 85,101 | $7.7M | — |
| BLK BlackRock Finance Inc. | 0.33% | 8,486 | $7.1M | — |
| MAR Marriott International Class A | 0.33% | 27,883 | $7.0M | — |
| PWR Quanta Services Inc. | 0.32% | 26,527 | $6.9M | — |
| ELV Elevance Health Inc. | 0.30% | 12,530 | $6.5M | — |
| CSCO Cisco Systems Inc. | 0.29% | 123,704 | $6.2M | — |
| PFE Pfizer Inc. | 0.28% | 217,831 | $6.0M | — |
| FTNT Fortinet Inc. | 0.28% | 87,070 | $5.9M | — |
| APD Air Products & Chemicals Inc. | 0.27% | 24,184 | $5.9M | — |
| GILD Gilead Sciences Inc. | 0.27% | 78,605 | $5.8M | — |
| ENPH Enphase Energy Inc. | 0.24% | 43,132 | $5.2M | — |
| MRSH Marsh & McLennan Cos | 0.23% | 23,496 | $4.8M | — |
| AMGN Amgen Inc. | 0.22% | 16,771 | $4.8M | — |
| NFLX Netflix Inc. | 0.22% | 7,664 | $4.7M | — |
| OTIS Otis Worldwide Corp. | 0.21% | 47,125 | $4.5M | — |
| BA The Boeing Co. | 0.20% | 22,027 | $4.3M | — |
| RTX RTX Corp. | 0.20% | 43,495 | $4.2M | — |
| MCO Moody's Corp. | 0.20% | 10,748 | $4.2M | — |
| CMCSA Comcast Corp. Class A | 0.19% | 95,400 | $4.1M | — |
| DRI Darden Restaurants Inc. | 0.19% | 24,009 | $4.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 6 | $3.8M | — |
| JNJ Johnson & Johnson | 0.17% | 22,441 | $3.5M | — |
| NEE Nextera Energy Inc. | 0.16% | 54,482 | $3.5M | — |
| A Agilent Technologies Inc. | 0.16% | 23,250 | $3.4M | — |
| QCOM Qualcomm Inc. | 0.14% | 18,332 | $3.1M | — |
| NKE Nike Inc. Class B | 0.14% | 31,591 | $3.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 7,095 | $3.0M | — |
| WDC Western Digital Corp. | 0.13% | 42,336 | $2.9M | — |
| ANET Arista Networks Inc. | 0.13% | 9,872 | $2.9M | — |
| LRCX Lam Research Corp. | 0.13% | 2,928 | $2.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 8,372 | $2.7M | — |
| EEM iShares MSCI Emerging Market | 0.12% | 64,059 | $2.6M | — |
| INTU Intuit Inc. | 0.12% | 4,052 | $2.6M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 93,507 | $2.5M | — |
| NEM Newmont Corp. | 0.11% | 65,902 | $2.4M | — |
| MDB Mongodb Inc. | 0.11% | 6,343 | $2.3M | — |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 19,991 | $2.1M | — |
| ADI Analog Devices Inc. | 0.10% | 10,668 | $2.1M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 31,268 | $2.1M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $3.7B | LQD, HYG, BKLN, NVDA, MSFT |
| Q1 2026 | 333 | $3.1B | LQD, HYG, MSFT, NVDA, AAPL |
| Q4 2025 | 348 | $3.5B | HYG, LQD, MSFT, NVDA, AAPL |
| Q3 2025 | 329 | $3.3B | HYG, LQD, MSFT, NVDA, AMZN |
| Q2 2025 | 339 | $3.1B | HYG, MSFT, NVDA, LQD, AMZN |
| Q1 2025 | 356 | $2.4B | MSFT, AAPL, AMZN, NVDA, HYG |
| Q4 2024 | 371 | $7.2B | NTR, LQD, MSFT, NVDA, AAPL |
| Q3 2024 | 380 | $2.4B | HYG, LQD, MSFT, NVDA, AAPL |
| Q2 2024 | 332 | $2.0B | MSFT, NVDA, BKLN, AAPL, AMZN |
| Q1 2024 | 339 | $2.1B | MSFT, LQD, BKLN, AAPL, NVDA |