BNP Paribas
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), BNP Paribas reported 332 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Invesco Senior Loan ETF (BKLN, 5.6%). Compared with Q1 2024, it opened 19 new positions, sold out of 28, added to 91 and reduced 114. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0000872786-24-000024 ↗ filed Aug 13, 2024
Holdings Value
Holdings 332 stocks · $2.0B
| MSFT Microsoft Corp. | 7.51% | 333,926 | $149.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 5.92% | 952,066 | $117.7M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 5.63% | 5,311,783 | $111.8M | Reduce -9.2% |
| AAPL Apple Inc. | 5.17% | 487,825 | $102.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.01% | 412,381 | $79.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 3.97% | 430,334 | $78.9M | Add +1.6% |
| CRM Salesforce Inc. | 2.54% | 196,688 | $50.5M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 2.40% | 140,615 | $47.7M | Add +2.9% |
| AMAT Applied Materials Inc. | 2.39% | 201,147 | $47.4M | Reduce -5.7% |
| AVGO Broadcom Inc. | 2.29% | 28,336 | $45.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.24% | 220,066 | $44.4M | Reduce -3.2% |
| V Visa Inc. Class A | 2.21% | 166,922 | $43.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.94% | 310,861 | $38.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 203,795 | $35.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 352,913 | $35.0M | Add +5.4% |
| KO The Coca-Cola Co. | 1.71% | 533,725 | $33.9M | Add +3.2% |
| NOW ServiceNow Inc. | 1.66% | 42,035 | $33.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.66% | 65,491 | $33.0M | Add +93.8% |
| PH Parker Hannifin Corp. | 1.51% | 59,272 | $29.9M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 71,480 | $29.1M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 152,518 | $27.9M | Reduce -30.5% |
| WMT Walmart Inc. | 1.34% | 394,802 | $26.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 1.33% | 29,193 | $26.4M | Add +11.3% |
| DE Deere & Co. | 1.33% | 70,711 | $26.4M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 45,259 | $24.9M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.15% | 5,744 | $22.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.07% | 131,586 | $21.3M | Reduce -14.5% |
| SPGI S&P Global Inc. | 1.05% | 47,002 | $20.9M | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.98% | 75,324 | $19.5M | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.94% | 105,803 | $18.6M | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.92% | 158,204 | $18.2M | Add +6.0% |
| PLD Prologis Inc. | 0.78% | 138,471 | $15.5M | Add +21.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 142,127 | $15.2M | Reduce -88.2% |
| SNPS Synopsys Inc. | 0.74% | 24,578 | $14.6M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.66% | 25,782 | $13.1M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 207,300 | $13.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.65% | 77,822 | $12.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.60% | 34,585 | $11.9M | Reduce -2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.58% | 178,281 | $11.5M | Add +2.4% |
| ADBE Adobe Inc. | 0.55% | 19,793 | $11.0M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.51% | 6,145 | $10.1M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.51% | 22,887 | $10.1M | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 129,208 | $10.0M | Add +12920700.0% |
| MSCI MSCI Inc. | 0.49% | 20,019 | $9.6M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.47% | 130,000 | $9.4M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.47% | 20,906 | $9.3M | Add +5.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.46% | 713,587 | $9.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 110,481 | $8.8M | Add +7785.9% |
| PEP Pepsico Inc. | 0.44% | 52,986 | $8.7M | Reduce -26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 76,363 | $8.4M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 124,669 | $8.2M | Reduce -23.4% |
| ABBV Abbvie Inc. | 0.41% | 47,490 | $8.1M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.40% | 101,941 | $7.9M | Reduce -0.1% |
| BN Brookfield Corp. | 0.40% | 189,225 | $7.9M | No change |
| MCK McKesson Corp. | 0.39% | 13,095 | $7.8M | Add +249.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 19,740 | $7.6M | Add +135.8% |
| BLK BlackRock Finance Inc. | 0.35% | 8,761 | $6.9M | Add +3.2% |
| ELV Elevance Health Inc. | 0.34% | 12,344 | $6.7M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 89,603 | $6.4M | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.31% | 31,028 | $6.2M | Add +69.3% |
| AMGN Amgen Inc. | 0.30% | 18,818 | $5.9M | Add +12.2% |
| MAR Marriott International Class A | 0.29% | 24,096 | $5.8M | Reduce -13.6% |
| MRVL Marvell Technology Inc. | 0.29% | 83,009 | $5.8M | Reduce -77.7% |
| GILD Gilead Sciences Inc. | 0.28% | 81,415 | $5.6M | Add +3.6% |
| MCD McDonald's Corp. | 0.28% | 21,852 | $5.6M | Reduce -22.0% |
| RTX RTX Corp. | 0.27% | 54,336 | $5.4M | Add +24.9% |
| PFE Pfizer Inc. | 0.27% | 188,253 | $5.3M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.26% | 109,448 | $5.2M | Reduce -11.5% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 56,193 | $5.0M | New |
| ARES Ares Management Corp. Class A | 0.24% | 35,699 | $4.9M | New |
| MRSH Marsh & McLennan Cos | 0.24% | 22,823 | $4.8M | Reduce -2.9% |
| MCO Moody's Corp. | 0.24% | 11,174 | $4.7M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 120,545 | $4.7M | Add +26.4% |
| MU Micron Technology Inc. | 0.23% | 35,267 | $4.6M | Add +160.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 47,316 | $4.5M | Add +0.4% |
| FTNT Fortinet Inc. | 0.22% | 72,292 | $4.4M | Reduce -17.0% |
| NFLX Netflix Inc. | 0.21% | 6,045 | $4.1M | Reduce -21.1% |
| ORCL Oracle Corp. | 0.20% | 28,573 | $4.0M | Add +300.8% |
| ENPH Enphase Energy Inc. | 0.19% | 38,248 | $3.8M | Reduce -11.3% |
| DRI Darden Restaurants Inc. | 0.18% | 23,805 | $3.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.16% | 42,376 | $3.2M | Add +34.1% |
| ABT Abbott Laboratories | 0.16% | 29,665 | $3.1M | Reduce -66.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 5 | $3.1M | Reduce -16.7% |
| EEM iShares MSCI Emerging Market | 0.15% | 69,517 | $3.0M | Add +8.5% |
| INTU Intuit Inc. | 0.14% | 4,414 | $2.9M | Add +8.9% |
| NEM Newmont Corp. | 0.14% | 67,459 | $2.8M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 5,935 | $2.8M | Reduce -16.4% |
| LRCX Lam Research Corp. | 0.13% | 2,505 | $2.7M | Reduce -14.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 90,434 | $2.6M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.13% | 36,607 | $2.6M | Reduce -32.8% |
| A Agilent Technologies Inc. | 0.13% | 19,199 | $2.5M | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.12% | 10,668 | $2.4M | No change |
| ARM Arm Holdings PLC-ADR | 0.12% | 14,834 | $2.4M | Add +2019.1% |
| ANET Arista Networks Inc. | 0.12% | 6,863 | $2.4M | Reduce -30.5% |
| WDC Western Digital Corp. | 0.12% | 31,513 | $2.4M | Reduce -25.6% |
| JNJ Johnson & Johnson | 0.12% | 16,280 | $2.4M | Reduce -27.4% |
| CCJ Cameco Corp. | 0.11% | 44,077 | $2.3M | Add +1954.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 95,415 | $2.2M | Add +7.8% |
| SMCI Super Micro Computer Inc. | 0.10% | 2,417 | $2.0M | Add +74.3% |
| AMT American Tower Corp. | 0.10% | 10,198 | $2.0M | Add +4.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 100 | $4K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -88.2% | 0.77% | −5.35 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.70 |
| MRVL Marvell Technology Inc. | Reduce -77.7% | 0.29% | −0.93 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.61 |
| CRM Salesforce Inc. | Reduce -10.9% | 2.54% | −0.55 |
| BAC Bank of America Corp. | Reduce -99.0% | 0.01% | −0.50 |
| INTC Intel Corp. | Reduce -92.9% | 0.03% | −0.47 |
| DOW Dow Inc. | Sold out | 0.00% | −0.37 |
| CL Colgate-Palmolive Co. | Reduce -99.6% | 0.00% | −0.36 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.32 |
| ABT Abbott Laboratories | Reduce -66.8% | 0.16% | −0.32 |
| TMUS T-Mobile US Inc. | Reduce -32.0% | 0.94% | −0.25 |
| AMD Advanced Micro Devices | Reduce -14.5% | 1.07% | −0.22 |
| BA The Boeing Co. | Reduce -90.6% | 0.02% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -69.3% | 0.10% | −0.18 |
| PEP Pepsico Inc. | Reduce -26.4% | 0.44% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -9.2% | 5.63% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -30.5% | 1.40% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.4% | 0.41% | −0.12 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 1.46% | −0.11 |
| MCD McDonald's Corp. | Reduce -22.0% | 0.28% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -26.0% | 0.32% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| B Barrick Gold Corp. | Reduce -95.0% | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Reduce -17.0% | 0.22% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -11.3% | 0.19% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -59.7% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -27.4% | 0.12% | −0.05 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -72.0% | 0.02% | −0.04 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.04 |
| XYZ Block Inc. | Reduce -30.8% | 0.05% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -59.6% | 0.02% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -33.0% | 0.06% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -57.0% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.40% | −0.04 |
| MAR Marriott International Class A | Reduce -13.6% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.60% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -37.7% | 0.05% | −0.03 |
| MET Metlife Inc. | Reduce -99.3% | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Reduce -17.4% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -32.8% | 0.13% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -49.0% | 0.04% | −0.03 |
| ALB Albemarle Corp. | Reduce -22.2% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.2% | 5.92% | +1.96 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 3.97% | +0.97 |
| META Meta Platforms Inc. Class A | Add +93.8% | 1.66% | +0.90 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.01% | +0.63 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 2.40% | +0.59 |
| AVGO Broadcom Inc. | Add +1.4% | 2.29% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.78% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12920700.0% | 0.50% | +0.50 |
| VCIT Vanguard Int-Term Corporate | Add +7785.9% | 0.44% | +0.44 |
| LLY Eli Lilly & Co. | Add +11.3% | 1.33% | +0.38 |
| MCK McKesson Corp. | Add +249.3% | 0.39% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +135.8% | 0.38% | +0.26 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| ARES Ares Management Corp. Class A | New | 0.24% | +0.24 |
| KO The Coca-Cola Co. | Add +3.2% | 1.71% | +0.24 |
| NOW ServiceNow Inc. | Add +1.3% | 1.66% | +0.19 |
| SPGI S&P Global Inc. | Add +6.6% | 1.05% | +0.18 |
| QCOM Qualcomm Inc. | Add +69.3% | 0.31% | +0.17 |
| ORCL Oracle Corp. | Add +300.8% | 0.20% | +0.16 |
| MU Micron Technology Inc. | Add +160.0% | 0.23% | +0.16 |
| SNPS Synopsys Inc. | Add +10.1% | 0.74% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +3.0% | 0.98% | +0.13 |
| HDB HDFC Bank Ltd.-ADR | Add +2.4% | 0.58% | +0.12 |
| ARM Arm Holdings PLC-ADR | Add +2019.1% | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.92% | +0.12 |
| CCJ Cameco Corp. | Add +1954.9% | 0.11% | +0.11 |
| MELI MercadoLibre Inc. | Add +8.7% | 0.51% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +2.8% | 0.65% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.47% | +0.10 |
| PLD Prologis Inc. | Add +21.4% | 0.78% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.6% | 0.46% | +0.08 |
| RTX RTX Corp. | Add +24.9% | 0.27% | +0.07 |
| AMGN Amgen Inc. | Add +12.2% | 0.30% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1662600.0% | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +4.1% | 1.51% | +0.05 |
| SLB SLB Ltd. | Add +116.8% | 0.08% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +26.4% | 0.23% | +0.04 |
| MCO Moody's Corp. | Add +4.0% | 0.24% | +0.04 |
| TME Tencent Music Entertainm-ADR | Add +5557.0% | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +119.8% | 0.06% | +0.04 |
| ZTS Zoetis Inc. | Add +166.2% | 0.05% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +74.3% | 0.10% | +0.04 |
| DE Deere & Co. | Add +4.6% | 1.33% | +0.03 |
| NEM Newmont Corp. | Add +2.4% | 0.14% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.03% | +0.03 |
| FSLR First Solar Inc. | Add +4.8% | 0.09% | +0.03 |
| XYL Xylem Inc. | Add +66.9% | 0.06% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +8.5% | 0.15% | +0.03 |
| INTU Intuit Inc. | Add +8.9% | 0.14% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 100 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |