Vault-13

BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2024-05-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: BNP PARIBAS FINANCIAL MARKETS $191.4bn, BNP PARIBAS ASSET MANAGEMENT EUROPE files a notice, BNP PARIBAS ASSET MANAGEMENT USA, Inc. files a notice, BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. files a notice, BNP PARIBAS SECURITIES CORP files a notice, BNP Paribas Fortis files a notice, CARDIF LUX VIE files a notice, Cardif Assurance Vie last filed Q4 2025, Cardif-Assurances Risques Divers last filed Q4 2025, BNP PARIBAS FINANCIAL MARKETS last filed Q4 2024

3 more

BNP PARIBAS last filed Q4 2023, BNP PARIBAS ASSET MANAGEMENT USA, Inc. last filed Q4 2022, BNP PARIBAS ASSET MANAGEMENT FRANCE last filed Q3 2022

$2.1bn reported value
339positions
40.4%in top 10
—no comparable previous quarter

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 339,789 $142.7m6.66% 6.66% First filing
2 ISHARES TR IBOXX INV CP ETF LQD LQD 1,203,650 $131.1m6.12% 6.12% First filing
3 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 5,849,301 $123.7m5.77% 5.77% First filing
4 APPLE INC COM AAPL AAPL 511,603 $88.0m4.11% 4.11% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 94,975 $84.9m3.96% 3.96% First filing
6 AMAZON COM INC COM AMZN AMZN 402,780 $72.4m3.38% 3.38% First filing
7 SALESFORCE INC COM CRM CRM 220,705 $66.3m3.09% 3.09% First filing
8 ALPHABET INC CAP STK CL C GOOG GOOG 423,778 $64.4m3.01% 3.01% First filing
9 VISA INC COM CL A V V 170,790 $47.5m2.22% 2.22% First filing
10 JPMORGAN CHASE & CO COM JPM JPM 227,429 $45.1m2.10% 2.10% First filing
11 APPLIED MATLS INC COM AMAT AMAT 213,253 $43.3m2.02% 2.02% First filing
12 MERCK & CO INC COM MRK MRK 314,573 $40.9m1.91% 1.91% First filing
13 DISNEY WALT CO COM DIS DIS 334,772 $40.6m1.90% 1.90% First filing
14 PALO ALTO NETWORKS INC COM PANW PANW 136,716 $38.9m1.81% 1.81% First filing
15 BROADCOM INC COM AVGO AVGO 27,951 $36.8m1.72% 1.72% First filing
16 ISHARES TR 10+ YR INVST GRD IGLB IGLB 705,621 $36.3m1.70% 1.70% First filing
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 80,017 $33.6m1.57% 1.57% First filing
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 219,517 $33.1m1.55% 1.55% First filing
19 SERVICENOW INC COM NOW NOW 41,484 $31.6m1.47% 1.47% First filing
20 COCA COLA CO COM KO KO 517,274 $31.5m1.47% 1.47% First filing
21 PARKER-HANNIFIN CORP COM PH PH 56,930 $31.1m1.45% 1.45% First filing
22 ADVANCED MICRO DEVICES INC COM AMD AMD 153,858 $27.8m1.30% 1.30% First filing
23 DEERE & CO COM DE DE 67,574 $27.7m1.29% 1.29% First filing
24 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 201,795 $27.5m1.28% 1.28% First filing
25 THERMO FISHER SCIENTIFIC INC COM TMO TMO 45,838 $26.4m1.23% 1.23% First filing
26 MARVELL TECHNOLOGY INC COM MRVL MRVL 371,885 $26.1m1.22% 1.22% First filing
27 WALMART INC COM WMT WMT 421,676 $26.1m1.22% 1.22% First filing
28 T-MOBILE US INC COM TMUS TMUS 155,537 $25.4m1.18% 1.18% First filing
29 BOOKING HOLDINGS INC COM BKNG BKNG 5,760 $20.9m0.97% 0.97% First filing
30 ELI LILLY & CO COM LLY LLY 26,222 $20.4m0.95% 0.95% First filing
31 S&P GLOBAL INC COM SPGI SPGI 44,086 $18.8m0.88% 0.88% First filing
32 GALLAGHER ARTHUR J & CO COM AJG AJG 73,139 $18.2m0.85% 0.85% First filing
33 EXXON MOBIL CORP COM XOM XOM 149,289 $17.2m0.80% 0.80% First filing
34 META PLATFORMS INC CL A META META 33,789 $16.4m0.77% 0.77% First filing
35 PROLOGIS INC. COM PLD PLD 114,065 $14.9m0.69% 0.69% First filing
36 HOME DEPOT INC COM HD HD 35,402 $13.6m0.63% 0.63% First filing
37 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 252,563 $13.0m0.61% 0.61% First filing
38 UNITEDHEALTH GROUP INC COM UNH UNH 25,944 $12.8m0.60% 0.60% First filing
39 PROCTER AND GAMBLE CO COM PG PG 78,841 $12.8m0.60% 0.60% First filing
40 SYNOPSYS INC COM SNPS SNPS 22,322 $12.8m0.60% 0.60% First filing
41 PEPSICO INC COM PEP PEP 72,021 $12.6m0.59% 0.59% First filing
42 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 4,034 $11.7m0.55% 0.55% First filing
43 MONDELEZ INTL INC CL A MDLZ MDLZ 162,650 $11.4m0.53% 0.53% First filing
44 BANK AMERICA CORP COM BAC BAC 286,968 $10.9m0.51% 0.51% First filing
45 INTEL CORP COM INTC INTC 245,055 $10.6m0.50% 0.50% First filing
46 MASTERCARD INCORPORATED CL A MA MA 22,018 $10.6m0.49% 0.49% First filing
47 MSCI INC COM MSCI MSCI 18,845 $10.6m0.49% 0.49% First filing
48 ADOBE INC COM ADBE ADBE 20,340 $10.3m0.48% 0.48% First filing
49 ABBOTT LABS COM ABT ABT 89,352 $10.2m0.47% 0.47% First filing
50 UBER TECHNOLOGIES INC COM UBER UBER 127,052 $9.8m0.46% 0.46% First filing
51 HDFC BANK LTD SPONSORED ADS HDB HDB 174,128 $9.7m0.45% 0.45% First filing
52 ABBVIE INC COM ABBV ABBV 51,270 $9.3m0.44% 0.44% First filing
53 STARBUCKS CORP COM SBUX SBUX 102,084 $9.3m0.44% 0.44% First filing
54 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 121,124 $8.7m0.41% 0.41% First filing
55 MERCADOLIBRE INC COM MELI MELI 5,655 $8.6m0.40% 0.40% First filing
56 NU HLDGS LTD ORD SHS CL A NU NU 695,436 $8.3m0.39% 0.39% First filing
57 DOW INC COM DOW DOW 137,732 $8.0m0.37% 0.37% First filing
58 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 19,894 $7.9m0.37% 0.37% First filing
59 BROOKFIELD CORP CL A LTD VT SH BN BN 189,225 $7.9m0.37% 0.37% First filing
60 MCDONALDS CORP COM MCD MCD 28,018 $7.9m0.37% 0.37% First filing
61 TJX COS INC NEW COM TJX TJX 76,812 $7.8m0.36% 0.36% First filing
62 COLGATE PALMOLIVE CO COM CL CL 85,101 $7.7m0.36% 0.36% First filing
63 BLACKROCK INC COM BLK BLK 8,486 $7.1m0.33% 0.33% First filing
64 MARRIOTT INTL INC NEW CL A MAR MAR 27,883 $7.0m0.33% 0.33% First filing
65 QUANTA SVCS INC COM PWR PWR 26,527 $6.9m0.32% 0.32% First filing
66 ELEVANCE HEALTH INC COM ELV ELV 12,530 $6.5m0.30% 0.30% First filing
67 CISCO SYS INC COM CSCO CSCO 123,704 $6.2m0.29% 0.29% First filing
68 PFIZER INC COM PFE PFE 217,831 $6.0m0.28% 0.28% First filing
69 FORTINET INC COM FTNT FTNT 87,070 $5.9m0.28% 0.28% First filing
70 AIR PRODS & CHEMS INC COM APD APD 24,184 $5.9m0.27% 0.27% First filing
71 GILEAD SCIENCES INC COM GILD GILD 78,605 $5.8m0.27% 0.27% First filing
72 ENPHASE ENERGY INC COM ENPH ENPH 43,132 $5.2m0.24% 0.24% First filing
73 MARSH & MCLENNAN COS INC COM MRSH MRSH 23,496 $4.8m0.23% 0.23% First filing
74 AMGEN INC COM AMGN AMGN 16,771 $4.8m0.22% 0.22% First filing
75 NETFLIX INC COM NFLX NFLX 7,664 $4.7m0.22% 0.22% First filing
76 OTIS WORLDWIDE CORP COM OTIS OTIS 47,125 $4.5m0.21% 0.21% First filing
77 BOEING CO COM BA BA 22,027 $4.3m0.20% 0.20% First filing
78 RTX CORPORATION COM RTX RTX 43,495 $4.2m0.20% 0.20% First filing
79 MOODYS CORP COM MCO MCO 10,748 $4.2m0.20% 0.20% First filing
80 COMCAST CORP NEW CL A CMCSA CMCSA 95,400 $4.1m0.19% 0.19% First filing
81 DARDEN RESTAURANTS INC COM DRI DRI 24,009 $4.0m0.19% 0.19% First filing
82 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 6 $3.8m0.18% 0.18% First filing
83 JOHNSON & JOHNSON COM JNJ JNJ 22,441 $3.5m0.17% 0.17% First filing
84 NEXTERA ENERGY INC COM NEE NEE 54,482 $3.5m0.16% 0.16% First filing
85 AGILENT TECHNOLOGIES INC COM A A 23,250 $3.4m0.16% 0.16% First filing
86 QUALCOMM INC COM QCOM QCOM 18,332 $3.1m0.14% 0.14% First filing
87 NIKE INC CL B NKE NKE 31,591 $3.0m0.14% 0.14% First filing
88 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 7,095 $3.0m0.14% 0.14% First filing
89 WESTERN DIGITAL CORP COM WDC WDC 42,336 $2.9m0.13% 0.13% First filing
90 ARISTA NETWORKS INC COM COM 9,872 $2.9m0.13% 0.13% First filing
91 LAM RESEARCH CORP COM COM 2,928 $2.8m0.13% 0.13% First filing
92 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 8,372 $2.7m0.13% 0.13% First filing
93 ISHARES TR MSCI EMG MKT ETF EEM EEM 64,059 $2.6m0.12% 0.12% First filing
94 INTUIT COM INTU INTU 4,052 $2.6m0.12% 0.12% First filing
95 ICICI BANK LIMITED ADR IBN IBN 93,507 $2.5m0.12% 0.12% First filing
96 NEWMONT CORP COM NEM NEM 65,902 $2.4m0.11% 0.11% First filing
97 MONGODB INC CL A MDB MDB 6,343 $2.3m0.11% 0.11% First filing
98 BAIDU INC SPON ADR REP A BIDU BIDU 19,991 $2.1m0.10% 0.10% First filing
99 ANALOG DEVICES INC COM ADI ADI 10,668 $2.1m0.10% 0.10% First filing
100 PAYPAL HLDGS INC COM PYPL PYPL 31,268 $2.1m0.10% 0.10% First filing