BNP Paribas
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), BNP Paribas reported 356 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 56, added to 125 and reduced 128. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Nutrien (NTR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0000872786-25-000019 ↗ filed May 15, 2025
Holdings Value
Holdings 356 stocks · $2.4B
| MSFT Microsoft Corp. | 6.26% | 377,688 | $151.0M | Add +3.7% |
| AAPL Apple Inc. | 4.59% | 497,555 | $110.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.56% | 551,100 | $110.1M | Add +19.8% |
| NVDA Nvidia Corp. | 4.35% | 861,636 | $105.1M | Reduce -9.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.74% | 1,144,964 | $90.3M | Add +114496300.0% |
| JPM JPMorgan Chase & Co. | 3.11% | 244,530 | $75.1M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.67% | 406,947 | $64.4M | Reduce -4.2% |
| AVGO Broadcom Inc. | 2.63% | 343,027 | $63.4M | Reduce -15.6% |
| V Visa Inc. Class A | 2.56% | 176,584 | $61.9M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 2.09% | 2,432,252 | $50.3M | Reduce -30.3% |
| GOOGL Alphabet Inc. Class A | 1.91% | 274,465 | $46.2M | Add +32.2% |
| PANW Palo Alto Networks Inc. | 1.89% | 267,502 | $45.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.86% | 626,167 | $44.8M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.82% | 72,208 | $43.9M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 79,236 | $42.2M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 362,713 | $35.8M | Add +9.3% |
| PH Parker Hannifin Corp. | 1.43% | 56,930 | $34.5M | Reduce -2.9% |
| WMT Walmart Inc. | 1.37% | 358,160 | $33.0M | Reduce -18.2% |
| NOW ServiceNow Inc. | 1.30% | 39,367 | $31.4M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.30% | 36,475 | $31.3M | Add +5.3% |
| MCK McKesson Corp. | 1.30% | 46,509 | $31.3M | Add +7.0% |
| AMAT Applied Materials Inc. | 1.27% | 211,959 | $30.7M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 58,850 | $29.3M | Add +14.2% |
| BKNG Booking Holdings Inc. | 1.19% | 6,190 | $28.6M | Add +10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.18% | 82,347 | $28.4M | Add +3.5% |
| SPGI S&P Global Inc. | 1.15% | 55,057 | $27.8M | Add +12.6% |
| SNPS Synopsys Inc. | 1.13% | 63,591 | $27.4M | Add +98.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 164,032 | $27.2M | Reduce -6.8% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 330,614 | $27.0M | Add +411.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 229,818 | $25.0M | Reduce -86.2% |
| TMUS T-Mobile US Inc. | 1.02% | 92,784 | $24.7M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.99% | 41,021 | $23.8M | Add +57.9% |
| CRH CRH PLC | 0.96% | 265,435 | $23.1M | New |
| ZTS Zoetis Inc. | 0.92% | 135,826 | $22.2M | Add +1677.8% |
| CRM Salesforce Inc. | 0.92% | 82,463 | $22.2M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.78% | 12,869 | $18.8M | Reduce -2.2% |
| PLD Prologis Inc. | 0.77% | 166,466 | $18.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.73% | 147,552 | $17.5M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 32,947 | $17.3M | Add +24.1% |
| ORCL Oracle Corp. | 0.61% | 87,570 | $14.8M | Add +20.7% |
| UBER Uber Technologies Inc. | 0.60% | 190,204 | $14.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.58% | 37,941 | $13.9M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.57% | 222,433 | $13.7M | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.54% | 25,861 | $13.0M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.53% | 74,361 | $12.7M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.51% | 38,151 | $12.3M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.48% | 130,066 | $11.7M | Reduce -60.7% |
| MELI MercadoLibre Inc. | 0.47% | 5,820 | $11.4M | Reduce -0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 168,381 | $11.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.45% | 106,257 | $10.9M | Reduce -36.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 14,018 | $10.9M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.44% | 45,305 | $10.7M | Add +926.6% |
| EXC Exelon Corp. | 0.44% | 231,508 | $10.7M | New |
| MCD McDonald's Corp. | 0.44% | 33,814 | $10.7M | Add +25.5% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 78,574 | $10.4M | Reduce -9.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 201,505 | $10.1M | Reduce -1.0% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.42% | 400,000 | $10.0M | No change |
| ABBV Abbvie Inc. | 0.41% | 47,782 | $10.0M | Reduce -0.1% |
| BN Brookfield Corp. | 0.41% | 189,225 | $9.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 39,172 | $9.9M | Add +540.5% |
| HON Honeywell International Inc. | 0.41% | 46,345 | $9.8M | Add +32.9% |
| MRSH Marsh & McLennan Cos | 0.40% | 39,563 | $9.7M | Add +25.4% |
| WM Waste Management Inc. | 0.40% | 41,394 | $9.6M | Add +819.9% |
| GILD Gilead Sciences Inc. | 0.40% | 85,345 | $9.6M | Add +14.7% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 132,365 | $9.0M | Add +1.5% |
| ADBE Adobe Inc. | 0.36% | 22,635 | $8.7M | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.36% | 50,075 | $8.6M | Add +1820.8% |
| PFE Pfizer Inc. | 0.35% | 335,120 | $8.5M | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 202,255 | $8.4M | Add +4981.8% |
| CAT Caterpillar Inc. | 0.35% | 25,550 | $8.4M | Add +355.0% |
| SYK Stryker Corp. | 0.35% | 22,613 | $8.4M | New |
| WDAY Workday Inc. Class A | 0.34% | 35,370 | $8.3M | Add +27.5% |
| SCHW Schwab (charles) Corp. | 0.34% | 103,382 | $8.1M | Add +42.2% |
| ANET Arista Networks Inc. | 0.33% | 21,722 | $7.8M | Reduce -9.6% |
| VRSK Verisk Analytics Inc. | 0.32% | 26,246 | $7.8M | Add +1909.7% |
| MSCI MSCI Inc. | 0.31% | 13,415 | $7.6M | Reduce -27.7% |
| BLK BlackRock Inc. | 0.28% | 7,232 | $6.9M | Reduce -8.1% |
| CL Colgate-Palmolive Co. | 0.27% | 70,617 | $6.6M | Add +26547.9% |
| FTNT Fortinet Inc. | 0.27% | 66,986 | $6.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.27% | 42,633 | $6.4M | Reduce -18.7% |
| DRI Darden Restaurants Inc. | 0.26% | 30,661 | $6.4M | Add +32.8% |
| BKR Baker Hughes Co. | 0.26% | 2,501 | $6.2M | Add +13.6% |
| OTIS Otis Worldwide Corp. | 0.25% | 59,662 | $6.1M | Add +24.9% |
| ARES Ares Management Corp. Class A | 0.25% | 3,015 | $6.1M | Reduce -93.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 143,794 | $6.0M | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.25% | 515 | $6.0M | New |
| AMGN Amgen Inc. | 0.25% | 19,175 | $6.0M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.24% | 25,328 | $5.9M | New |
| MCO Moody's Corp. | 0.22% | 11,586 | $5.4M | Reduce -1.5% |
| PGR Progressive Corp. | 0.21% | 1,823 | $5.2M | Add +31.1% |
| GEV GE Vernova Inc. | 0.21% | 16,736 | $5.1M | Add +12.7% |
| STLA Stellantis NV | 0.21% | 450,267 | $5.0M | New |
| MRVL Marvell Technology Inc. | 0.20% | 77,898 | $4.8M | Reduce -9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 12,891 | $4.5M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 7,970 | $4.5M | Add +105.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 51,861 | $4.3M | Add +6001.3% |
| APD Air Products & Chemicals Inc. | 0.17% | 14,020 | $4.1M | Add +18.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 109,995 | $4.0M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 5 | $4.0M | No change |
| NEM Newmont Corp. | 0.15% | 76,748 | $3.7M | Add +9.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NTR Nutrien Ltd. | Reduce -2.6% | 0.03% | −65.78 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -86.2% | 1.04% | −1.44 |
| TJX TJX Companies Inc. | Reduce -95.4% | 0.02% | −0.11 |
| TSLA Tesla Inc. | Reduce -83.8% | 0.04% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -97.3% | 0.01% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.9% | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -99.2% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -97.0% | 0.00% | −0.01 |
| ENS Enersys | Sold out | 0.00% | −0.01 |
| TKR Timken Co. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -81.5% | 0.02% | −0.01 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.01 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Reduce -92.5% | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -98.8% | 0.00% | −0.01 |
| TME Tencent Music Entertainm-ADR | Reduce -93.3% | 0.00% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
| MNST Monster Beverage Corp. | Reduce -85.3% | 0.00% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -72.0% | 0.01% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -97.6% | 0.00% | −0.00 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.00 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.00 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.00 |
| PTH Invesco Dorsey Wright Health | Sold out | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Reduce -87.0% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.00 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.00 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| CRSR Corsair Gaming Inc. | Sold out | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +3.7% | 6.26% | +4.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +114496300.0% | 3.74% | +3.74 |
| AMZN Amazon.com Inc. | Add +19.8% | 4.56% | +3.04 |
| AAPL Apple Inc. | Add +0.7% | 4.59% | +2.87 |
| V Visa Inc. Class A | Add +2.8% | 2.56% | +1.81 |
| KO The Coca-Cola Co. | Add +7.0% | 1.86% | +1.28 |
| GOOGL Alphabet Inc. Class A | Add +32.2% | 1.91% | +1.26 |
| VCIT Vanguard Int-Term Corporate | Add +411.7% | 1.12% | +1.05 |
| DIS The Walt Disney Co. | Add +9.3% | 1.48% | +0.97 |
| CRH CRH PLC | New | 0.96% | +0.96 |
| MCK McKesson Corp. | Add +7.0% | 1.30% | +0.95 |
| LLY Eli Lilly & Co. | Add +5.3% | 1.30% | +0.93 |
| SNPS Synopsys Inc. | Add +98.7% | 1.13% | +0.92 |
| ZTS Zoetis Inc. | Add +1677.8% | 0.92% | +0.90 |
| AJG Arthur J Gallagher & Co. | Add +3.5% | 1.18% | +0.86 |
| AMAT Applied Materials Inc. | Add +16.6% | 1.27% | +0.85 |
| TMO Thermo Fisher Scientific Inc. | Add +14.2% | 1.22% | +0.84 |
| SPGI S&P Global Inc. | Add +12.6% | 1.15% | +0.81 |
| BKNG Booking Holdings Inc. | Add +10.5% | 1.19% | +0.80 |
| MA Mastercard Inc. Class A | Add +57.9% | 0.99% | +0.69 |
| PLD Prologis Inc. | Add +5.7% | 0.77% | +0.54 |
| UNH Unitedhealth Group Inc. | Add +24.1% | 0.72% | +0.53 |
| BSX Boston Scientific Corp. | Add +13.0% | 0.51% | +0.47 |
| ORCL Oracle Corp. | Add +20.7% | 0.61% | +0.45 |
| EXC Exelon Corp. | New | 0.44% | +0.44 |
| UNP Union Pacific Corp. | Add +926.6% | 0.44% | +0.43 |
| CSCO Cisco Systems Inc. | Add +10.2% | 0.57% | +0.40 |
| HD Home Depot Inc. | Add +1.2% | 0.58% | +0.37 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 0.54% | +0.36 |
| SYK Stryker Corp. | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | Add +4981.8% | 0.35% | +0.35 |
| MCD McDonald's Corp. | Add +25.5% | 0.44% | +0.32 |
| MRSH Marsh & McLennan Cos | Add +25.4% | 0.40% | +0.31 |
| IBM Intl Business Machines Corp. | Add +540.5% | 0.41% | +0.30 |
| GILD Gilead Sciences Inc. | Add +14.7% | 0.40% | +0.30 |
| HON Honeywell International Inc. | Add +32.9% | 0.41% | +0.30 |
| WM Waste Management Inc. | Add +819.9% | 0.40% | +0.29 |
| MDLZ Mondelez International Inc. Class A | Add +1.5% | 0.37% | +0.26 |
| SCHW Schwab (charles) Corp. | Add +42.2% | 0.34% | +0.26 |
| ICE Intercontinental Exchange Inc. | Add +1820.8% | 0.36% | +0.26 |
| BKR Baker Hughes Co. | Add +13.6% | 0.26% | +0.26 |
| PWR Quanta Services Inc. | New | 0.25% | +0.25 |
| WDAY Workday Inc. Class A | Add +27.5% | 0.34% | +0.25 |
| VMC Vulcan Materials Co. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +355.0% | 0.35% | +0.24 |
| PFE Pfizer Inc. | Add +16.5% | 0.35% | +0.24 |
| VRSK Verisk Analytics Inc. | Add +1909.7% | 0.32% | +0.23 |
| PGR Progressive Corp. | Add +31.1% | 0.21% | +0.21 |
| STLA Stellantis NV | New | 0.21% | +0.21 |
| DRI Darden Restaurants Inc. | Add +32.8% | 0.26% | +0.20 |
Notes & Other Activity Q4 2024 → Q1 2025
| TRV The Travelers Cos Inc. | COM | Sold out | 0 | $7.2Mbefore 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 |