BNP Paribas
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), BNP Paribas reported 371 stock positions worth $7.2 billion. Its top holding was Nutrien (NTR) at 65.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 45 new positions, sold out of 53, added to 128 and reduced 105. The biggest buy was a new position in Nuveen Aa-BBB Clo ETF (NCLO) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $7.2B (Q4 2024)
- SEC Filing
- 0000872786-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 371 stocks · $7.2B
| NTR Nutrien Ltd. | 65.81% | 12,968 | $4.7B | Reduce -18.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.47% | 1,665,560 | $177.9M | Add +15.2% |
| MSFT Microsoft Corp. | 2.23% | 364,277 | $160.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.78% | 947,028 | $127.9M | Add +1.4% |
| AAPL Apple Inc. | 1.72% | 494,051 | $124.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.52% | 459,904 | $109.8M | Add +0.8% |
| AVGO Broadcom Inc. | 1.32% | 406,604 | $94.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 424,888 | $81.2M | Add +6.2% |
| BKLN Invesco Senior Loan ETF | 1.02% | 3,488,758 | $73.5M | Add +76.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 257,774 | $62.5M | Add +13.8% |
| V Visa Inc. Class A | 0.76% | 171,811 | $54.4M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 269,412 | $49.2M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 207,565 | $47.1M | Add +34.6% |
| META Meta Platforms Inc. Class A | 0.63% | 77,127 | $45.3M | Add +17.6% |
| NOW ServiceNow Inc. | 0.61% | 41,407 | $44.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.58% | 585,486 | $41.8M | Add +11.6% |
| WMT Walmart Inc. | 0.55% | 437,817 | $39.6M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 83,555 | $37.9M | Add +11.4% |
| PH Parker Hannifin Corp. | 0.52% | 58,602 | $37.4M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 331,922 | $37.0M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 175,964 | $34.8M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.46% | 330,673 | $32.8M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.42% | 181,709 | $30.4M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.42% | 90,464 | $30.4M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.39% | 5,600 | $27.9M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 51,555 | $26.8M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.37% | 34,628 | $26.7M | Reduce -14.5% |
| MCK McKesson Corp. | 0.34% | 43,481 | $24.8M | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.34% | 48,901 | $24.4M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.33% | 107,500 | $24.1M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 79,529 | $22.6M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.29% | 25,980 | $21.2M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.28% | 168,421 | $20.4M | Add +30.8% |
| PLD Prologis Inc. | 0.23% | 157,485 | $16.7M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.23% | 154,761 | $16.7M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.22% | 32,010 | $15.5M | Add +54.4% |
| HD Home Depot Inc. | 0.20% | 37,491 | $14.6M | Add +16.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 26,546 | $13.4M | Add +5.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 24,727 | $12.9M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.18% | 75,605 | $12.7M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 203,451 | $12.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.17% | 72,560 | $12.1M | Add +75.0% |
| CSCO Cisco Systems Inc. | 0.17% | 201,859 | $11.9M | Add +120.4% |
| NFLX Netflix Inc. | 0.16% | 13,161 | $11.7M | Add +26.4% |
| UBER Uber Technologies Inc. | 0.16% | 192,212 | $11.6M | Add +12.3% |
| MSCI MSCI Inc. | 0.15% | 18,563 | $11.1M | Reduce -1.2% |
| BN Brookfield Corp. | 0.15% | 191,825 | $11.1M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.15% | 24,511 | $10.9M | Add +31.4% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 168,817 | $10.8M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 14,944 | $10.2M | Add +1922.2% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.14% | 400,000 | $10.0M | New |
| MELI MercadoLibre Inc. | 0.14% | 5,821 | $9.9M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.13% | 86,361 | $9.6M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 75,481 | $9.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.13% | 26,943 | $9.0M | Add +22.2% |
| ABBV Abbvie Inc. | 0.12% | 47,815 | $8.5M | Add +3.8% |
| PFE Pfizer Inc. | 0.12% | 287,579 | $8.4M | Add +49.4% |
| TSLA Tesla Inc. | 0.12% | 20,664 | $8.4M | Add +735.3% |
| CAT Caterpillar Inc. | 0.11% | 5,615 | $8.2M | Add +31.9% |
| ARES Ares Management Corp. Class A | 0.11% | 46,066 | $8.2M | Add +14.2% |
| BLK BlackRock Inc. | 0.11% | 7,871 | $8.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.11% | 52,441 | $8.0M | Add +3.0% |
| HON Honeywell International Inc. | 0.11% | 34,885 | $7.9M | Add +85.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 130,359 | $7.8M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,116 | $7.6M | Reduce -5.7% |
| WM Waste Management Inc. | 0.10% | 4,500 | $7.4M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 86,397 | $7.3M | Add +0.6% |
| WDAY Workday Inc. Class A | 0.10% | 27,745 | $7.2M | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,607 | $7.1M | Add +20.3% |
| DELL Dell Technologies -C | 0.10% | 169 | $6.9M | No change |
| GILD Gilead Sciences Inc. | 0.10% | 74,399 | $6.9M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.09% | 31,555 | $6.7M | Add +31.0% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,306 | $6.6M | Add +21.4% |
| FTNT Fortinet Inc. | 0.09% | 67,583 | $6.4M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.08% | 265 | $5.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 146,396 | $5.6M | Add +769.6% |
| MCO Moody's Corp. | 0.08% | 11,758 | $5.6M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 72,710 | $5.4M | Add +35.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 64,615 | $5.2M | Reduce -41.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 492,946 | $5.1M | Reduce -30.4% |
| DE Deere & Co. | 0.07% | 12,037 | $5.1M | Reduce -83.3% |
| AMGN Amgen Inc. | 0.07% | 18,889 | $4.9M | Add +12.7% |
| GEV GE Vernova Inc. | 0.07% | 14,848 | $4.9M | Add +5128.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 13,733 | $4.7M | Add +173.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 47,752 | $4.4M | Reduce -3.3% |
| DRI Darden Restaurants Inc. | 0.06% | 23,081 | $4.3M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.06% | 11,468 | $4.2M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 101,307 | $3.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.05% | 24,982 | $3.5M | Add +22.2% |
| MAR Marriott International Class A | 0.05% | 12,595 | $3.5M | Reduce -47.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 11,802 | $3.4M | Add +58.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 850 | $3.4M | No change |
| EMR Emerson Electric Co. | 0.05% | 16,352 | $3.3M | Add +101.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 77,914 | $3.3M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.04% | 33,756 | $3.0M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 23,640 | $2.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.04% | 20,268 | $2.9M | Add +26.0% |
| INTU Intuit Inc. | 0.04% | 4,378 | $2.8M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.04% | 24,016 | $2.7M | Reduce -70.0% |
Lines left out (2) · $7.8M — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -100.0% | 0.00% | −9.41 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.23% | −4.42 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 0.68% | −1.34 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 0.42% | −1.18 |
| DE Deere & Co. | Reduce -83.3% | 0.07% | −1.18 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 0.37% | −1.11 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 0.52% | −1.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.4% | 0.48% | −0.92 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.61% | −0.92 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.42% | −0.79 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.39% | −0.63 |
| MCK McKesson Corp. | Reduce -5.7% | 0.34% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.23% | −0.53 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.18% | −0.37 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 0.14% | −0.37 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -30.4% | 0.07% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.17% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Reduce -41.5% | 0.07% | −0.31 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.0% | 0.15% | −0.30 |
| MSCI MSCI Inc. | Reduce -1.2% | 0.15% | −0.30 |
| BN Brookfield Corp. | Reduce -2.7% | 0.15% | −0.29 |
| ANET Arista Networks Inc. | Reduce -70.0% | 0.04% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.29% | −0.25 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.13% | −0.24 |
| ELV Elevance Health Inc. | Reduce -5.6% | 0.06% | −0.20 |
| MAR Marriott International Class A | Reduce -47.3% | 0.05% | −0.20 |
| VST Vistra Corp. | Reduce -99.7% | 0.00% | −0.19 |
| RTX RTX Corp. | Reduce -98.5% | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.10% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -88.2% | 0.00% | −0.17 |
| MCO Moody's Corp. | Reduce -0.8% | 0.08% | −0.16 |
| OTIS Otis Worldwide Corp. | Reduce -3.3% | 0.06% | −0.15 |
| PGR Progressive Corp. | Reduce -90.1% | 0.00% | −0.14 |
| FTNT Fortinet Inc. | Reduce -1.1% | 0.09% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.05% | −0.13 |
| DECK Deckers Outdoor Corp. | Reduce -78.9% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.03% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.05% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.06% | −0.10 |
| MU Micron Technology Inc. | Reduce -37.4% | 0.02% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -100.0% | 0.00% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.4% | 0.03% | −0.08 |
| INTU Intuit Inc. | Reduce -2.2% | 0.04% | −0.08 |
| CSGP Costar Group Inc. | Reduce -1.8% | 0.03% | −0.07 |
| A Agilent Technologies Inc. | Reduce -0.5% | 0.03% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.03% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.8% | 0.04% | −0.06 |
| FSLR First Solar Inc. | Reduce -56.2% | 0.01% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +1922.2% | 0.14% | +0.13 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +735.3% | 0.12% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +20.3% | 0.10% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +21.4% | 0.09% | +0.08 |
| GEV GE Vernova Inc. | Add +5128.2% | 0.07% | +0.06 |
| WM Waste Management Inc. | Add +0.0% | 0.10% | +0.06 |
| SLB SLB Ltd. | Add +769.6% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +31.9% | 0.11% | +0.04 |
| MET Metlife Inc. | Add +31661.2% | 0.02% | +0.02 |
| PLNT Planet Fitness Inc. Class A | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +30297.5% | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
| GBCI Glacier Bancorp Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1859.4% | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +670.2% | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +232.7% | 0.01% | +0.01 |
| ZS Zscaler Inc. | Add +1038.4% | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +101.4% | 0.05% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +173.8% | 0.07% | +0.01 |
| DDOG Datadog Inc. Class A | Add +378.3% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +297.4% | 0.01% | +0.01 |
| PSN Parsons Corp. | Add +321.2% | 0.03% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +263.8% | 0.02% | +0.01 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +366.0% | 0.01% | +0.00 |
| PRU Prudential Financial Inc. | Add +539.9% | 0.01% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +4000.0% | 0.00% | +0.00 |
| EDU New Oriental Educatio-SP ADR | New | 0.00% | +0.00 |
| ARKW ARK Next Generation Technolo | New | 0.00% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| PTH Invesco Dorsey Wright Health | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | Add +672.0% | 0.00% | +0.00 |
| COHR Coherent Corp. | New | 0.00% | +0.00 |
| HERO Global X Video Games& Esport | New | 0.00% | +0.00 |
| LMND Lemonade Inc. | New | 0.00% | +0.00 |
| ARKG ARK Genomic Revolution ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +645.0% | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| CRSR Corsair Gaming Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
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 |