BNP Paribas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BNP Paribas reported 380 stock positions worth $2.4 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 9.4% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.8%) and Microsoft (MSFT, 6.6%). Compared with Q2 2024, it opened 60 new positions, sold out of 12, added to 103 and reduced 120. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +2083%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0000872786-24-000034 ↗ filed Nov 13, 2024
Holdings Value
Holdings 380 stocks · $2.4B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 9.41% | 2,820,701 | $226.5M | Add +2083.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.78% | 1,445,852 | $163.4M | Add +917.3% |
| MSFT Microsoft Corp. | 6.65% | 372,784 | $160.1M | Add +11.6% |
| NVDA Nvidia Corp. | 4.71% | 934,382 | $113.4M | Reduce -1.9% |
| AAPL Apple Inc. | 4.56% | 473,816 | $109.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.54% | 456,471 | $85.3M | Add +10.7% |
| AVGO Broadcom Inc. | 2.86% | 399,897 | $68.9M | Add +41.1% |
| GOOG Alphabet Inc. Class C | 2.77% | 400,075 | $66.6M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 2.02% | 143,499 | $48.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 226,563 | $47.7M | Add +3.0% |
| V Visa Inc. Class A | 1.77% | 154,681 | $42.6M | Reduce -7.3% |
| BKLN Invesco Senior Loan ETF | 1.72% | 1,975,763 | $41.5M | Reduce -62.8% |
| AMAT Applied Materials Inc. | 1.61% | 190,772 | $38.7M | Reduce -5.2% |
| PH Parker Hannifin Corp. | 1.57% | 59,828 | $37.9M | Add +0.9% |
| KO The Coca-Cola Co. | 1.57% | 524,844 | $37.8M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.55% | 65,581 | $37.4M | Add +0.1% |
| NOW ServiceNow Inc. | 1.53% | 41,606 | $36.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.51% | 319,762 | $36.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.49% | 40,520 | $35.8M | Add +38.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 74,981 | $34.5M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 194,128 | $33.7M | Reduce -4.7% |
| WMT Walmart Inc. | 1.30% | 389,167 | $31.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 317,319 | $30.5M | Reduce -10.1% |
| DE Deere & Co. | 1.25% | 72,035 | $30.1M | Add +1.9% |
| CRM Salesforce Inc. | 1.21% | 106,522 | $29.2M | Reduce -45.8% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 45,999 | $28.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.06% | 154,188 | $25.5M | Add +1.1% |
| BKNG Booking Holdings Inc. | 1.02% | 5,798 | $24.6M | Add +0.9% |
| SPGI S&P Global Inc. | 0.99% | 46,450 | $23.8M | Reduce -1.2% |
| MCK McKesson Corp. | 0.94% | 46,107 | $22.7M | Add +252.1% |
| TMUS T-Mobile US Inc. | 0.90% | 105,489 | $21.7M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.89% | 76,358 | $21.5M | Add +1.4% |
| AMD Advanced Micro Devices | 0.88% | 128,751 | $21.1M | Reduce -2.1% |
| PLD Prologis Inc. | 0.76% | 146,211 | $18.4M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.76% | 156,038 | $18.4M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 25,147 | $14.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.55% | 76,325 | $13.2M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.54% | 26,538 | $13.1M | Add +15.9% |
| HD Home Depot Inc. | 0.54% | 32,257 | $13.0M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.53% | 171,173 | $12.9M | Add +31.7% |
| MELI MercadoLibre Inc. | 0.50% | 5,921 | $12.1M | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 204,429 | $11.8M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 22,965 | $11.3M | Add +9.8% |
| MSCI MSCI Inc. | 0.45% | 18,785 | $10.9M | Reduce -6.2% |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 174,028 | $10.9M | Reduce -2.4% |
| BN Brookfield Corp. | 0.44% | 197,225 | $10.6M | Add +4.2% |
| SNPS Synopsys Inc. | 0.44% | 20,736 | $10.5M | Reduce -15.6% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 111,308 | $10.4M | Add +98.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 708,754 | $9.7M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.40% | 18,657 | $9.7M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 110,481 | $9.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 85,869 | $9.2M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.38% | 46,060 | $9.1M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 75,811 | $8.9M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 120,197 | $8.9M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.36% | 50,906 | $8.6M | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.34% | 27,559 | $8.2M | New |
| ANET Arista Networks Inc. | 0.32% | 20,006 | $7.6M | Add +191.5% |
| NFLX Netflix Inc. | 0.31% | 10,412 | $7.4M | Add +72.2% |
| BLK BlackRock Finance Inc. | 0.31% | 7,774 | $7.4M | Reduce -11.3% |
| ORCL Oracle Corp. | 0.29% | 41,467 | $7.1M | Add +45.1% |
| MCD McDonald's Corp. | 0.28% | 22,053 | $6.7M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.27% | 77,395 | $6.5M | Reduce -4.9% |
| ARES Ares Management Corp. Class A | 0.26% | 40,342 | $6.3M | Add +13.0% |
| ELV Elevance Health Inc. | 0.26% | 12,150 | $6.3M | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.25% | 84,142 | $6.0M | Add +1.4% |
| MAR Marriott International Class A | 0.25% | 23,917 | $5.9M | Reduce -0.7% |
| MCO Moody's Corp. | 0.23% | 11,856 | $5.6M | Add +6.1% |
| PFE Pfizer Inc. | 0.23% | 192,456 | $5.6M | Add +2.2% |
| AMGN Amgen Inc. | 0.22% | 16,767 | $5.4M | Reduce -10.9% |
| MRSH Marsh & McLennan Cos | 0.22% | 24,080 | $5.4M | Add +5.5% |
| FTNT Fortinet Inc. | 0.22% | 68,338 | $5.3M | Reduce -5.5% |
| OTIS Otis Worldwide Corp. | 0.21% | 49,403 | $5.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.20% | 91,598 | $4.9M | Reduce -16.3% |
| VST Vistra Corp. | 0.19% | 38,286 | $4.5M | New |
| RTX RTX Corp. | 0.19% | 36,211 | $4.5M | Reduce -33.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 102,938 | $4.3M | Reduce -14.6% |
| ENPH Enphase Energy Inc. | 0.18% | 37,721 | $4.3M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.16% | 18,800 | $3.9M | New |
| DRI Darden Restaurants Inc. | 0.16% | 23,268 | $3.8M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 78,166 | $3.6M | Add +12.4% |
| PGR Progressive Corp. | 0.15% | 14,024 | $3.5M | New |
| SCHW Schwab (charles) Corp. | 0.14% | 53,810 | $3.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.4M | No change |
| NEM Newmont Corp. | 0.14% | 64,406 | $3.4M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.14% | 36,983 | $3.3M | Reduce -12.7% |
| DECK Deckers Outdoor Corp. | 0.13% | 18,968 | $3.0M | Add +286.0% |
| BSX Boston Scientific Corp. | 0.12% | 33,505 | $2.8M | Add +120.3% |
| MU Micron Technology Inc. | 0.11% | 26,559 | $2.8M | Reduce -24.7% |
| INTU Intuit Inc. | 0.11% | 4,477 | $2.8M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 5,653 | $2.6M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.11% | 16,086 | $2.6M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.11% | 22,881 | $2.6M | Reduce -22.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 86,984 | $2.6M | Reduce -3.8% |
| CSGP Costar Group Inc. | 0.10% | 32,804 | $2.5M | New |
| BAM Brookfield Asset Mgmt-A | 0.10% | 50,060 | $2.4M | Add +5.1% |
| A Agilent Technologies Inc. | 0.10% | 15,866 | $2.4M | Reduce -17.4% |
| QCOM Qualcomm Inc. | 0.09% | 13,330 | $2.3M | Reduce -57.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 27,754 | $2.3M | Add +2775300.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 7,437 | $2.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | Reduce -62.8% | 1.72% | −3.90 |
| CRM Salesforce Inc. | Reduce -45.8% | 1.21% | −1.33 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.71% | −1.22 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 2.77% | −1.21 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 1.61% | −0.78 |
| AAPL Apple Inc. | Reduce -2.9% | 4.56% | −0.61 |
| DIS The Walt Disney Co. | Reduce -10.1% | 1.27% | −0.50 |
| V Visa Inc. Class A | Reduce -7.3% | 1.77% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 1.40% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -74.6% | 0.06% | −0.33 |
| SBUX Starbucks Corp. | Reduce -78.8% | 0.09% | −0.31 |
| SNPS Synopsys Inc. | Reduce -15.6% | 0.44% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -57.0% | 0.09% | −0.22 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.88% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 0.49% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.76% | −0.15 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.40% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.57% | −0.14 |
| NOW ServiceNow Inc. | Reduce -1.0% | 1.53% | −0.14 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.4% | 0.45% | −0.13 |
| MU Micron Technology Inc. | Reduce -24.7% | 0.11% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.55% | −0.10 |
| RTX RTX Corp. | Reduce -33.4% | 0.19% | −0.09 |
| ADI Analog Devices Inc. | Reduce -60.3% | 0.04% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.36% | −0.08 |
| LRCX Lam Research Corp. | Reduce -36.4% | 0.05% | −0.08 |
| CTAS Cintas Corp. | Reduce -97.8% | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.26% | −0.07 |
| AMGN Amgen Inc. | Reduce -10.9% | 0.22% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -100.0% | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.99% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.7% | 0.40% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 0.20% | −0.06 |
| CCJ Cameco Corp. | Reduce -37.2% | 0.06% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -44.1% | 0.07% | −0.06 |
| HD Home Depot Inc. | Reduce -6.7% | 0.54% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -14.6% | 0.18% | −0.06 |
| SLB SLB Ltd. | Reduce -52.6% | 0.03% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.37% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.61% | −0.05 |
| ABT Abbott Laboratories | Reduce -22.9% | 0.11% | −0.05 |
| MAR Marriott International Class A | Reduce -0.7% | 0.25% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -13.8% | 0.08% | −0.05 |
| WDC Western Digital Corp. | Reduce -16.7% | 0.07% | −0.05 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.37% | −0.04 |
| WMT Walmart Inc. | Reduce -1.4% | 1.30% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -11.3% | 0.31% | −0.04 |
| SNOW Snowflake Inc. | Reduce -87.2% | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.90% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2083.1% | 9.41% | +8.90 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +917.3% | 6.78% | +6.02 |
| AVGO Broadcom Inc. | Add +41.1% | 2.86% | +0.58 |
| MCK McKesson Corp. | Add +252.1% | 0.94% | +0.55 |
| PWR Quanta Services Inc. | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | Add +191.5% | 0.32% | +0.20 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| EMB iShares JP Morgan Usd Emergi | Add +98.1% | 0.43% | +0.18 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +38.8% | 1.49% | +0.16 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +72.2% | 0.31% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2775300.0% | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +45.1% | 0.29% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +286.0% | 0.13% | +0.09 |
| PH Parker Hannifin Corp. | Add +0.9% | 1.57% | +0.07 |
| UBER Uber Technologies Inc. | Add +31.7% | 0.53% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +258.4% | 0.08% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +120.3% | 0.12% | +0.06 |
| WAB Wabtec Corp. | Add +76070.0% | 0.06% | +0.06 |
| S Sentinelone Inc. Class A | Add +244.4% | 0.08% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| BN Brookfield Corp. | Add +4.2% | 0.44% | +0.04 |
| SE Sea Ltd.-ADR | Add +103.8% | 0.07% | +0.04 |
| EMR Emerson Electric Co. | Add +8020.0% | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +15.9% | 0.54% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +675.9% | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +890.9% | 0.03% | +0.03 |
| PSN Parsons Corp. | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| PDD PDD Holdings Inc. | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | Add +13.0% | 0.26% | +0.02 |
| TWLO Twilio Inc. Class A | Add +82.0% | 0.04% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +14.0% | 0.08% | +0.02 |
| GTLB Gitlab Inc. Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +35.4% | 0.04% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +14.4% | 0.06% | +0.01 |
| HCA HCA Healthcare Inc. | Add +19.7% | 0.05% | +0.01 |
| KLAC KLA Corp. | Add +44.5% | 0.08% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +124.9% | 0.02% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +5.1% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Add +22.4% | 0.06% | +0.01 |
| MBLY Mobileye Global Inc. Class A | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | Add +43.1% | 0.02% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1031.1% | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 100 | $4Kbefore exit |
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 |