BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2024-08-13

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.

Legal entityBNP PARIBAS (FR)

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

$2.0bn reported value -7.3% vs Q1 2024

333positions

41.8%in top 10

22 new 91 added 112 reduced 28 sold out vs Q1 2024

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

BGL BNP PARIBAS S.A. – reports through this filing
BNP Paribas (Suisse) S.A. – reports through this filing
BNP Paribas Fortis – reports through this filing

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

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	333,926	$149.3m7.51%	7.51%	Reduced -5.9k	-5,863 -1.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	952,066	$117.7m5.92%	5.92%	Added +2.3k	+2,316 0.2%
3	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	5,311,783	$111.8m5.63%	5.63%	Reduced -537.5k	-537,518 -9.2%
4	APPLE INC COM AAPL	AAPL	487,825	$102.8m5.17%	5.17%	Reduced -23.8k	-23,778 -4.7%
5	AMAZON COM INC COM AMZN	AMZN	412,381	$79.7m4.01%	4.01%	Added +9.6k	+9,601 2.4%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	430,334	$78.9m3.97%	3.97%	Added +6.6k	+6,556 1.6%
7	SALESFORCE INC COM CRM	CRM	196,688	$50.5m2.54%	2.54%	Reduced -24.0k	-24,017 -10.9%
8	PALO ALTO NETWORKS INC COM PANW	PANW	140,615	$47.7m2.40%	2.40%	Added +3.9k	+3,899 2.9%
9	APPLIED MATLS INC COM AMAT	AMAT	201,147	$47.4m2.39%	2.39%	Reduced -12.1k	-12,106 -5.7%
10	BROADCOM INC COM AVGO	AVGO	28,336	$45.4m2.29%	2.29%	Added +385	+385 1.4%
11	JPMORGAN CHASE & CO COM JPM	JPM	220,066	$44.4m2.24%	2.24%	Reduced -7.4k	-7,363 -3.2%
12	VISA INC COM CL A V	V	166,922	$43.8m2.21%	2.21%	Reduced -3.9k	-3,868 -2.3%
13	MERCK & CO INC COM MRK	MRK	310,861	$38.6m1.94%	1.94%	Reduced -3.7k	-3,712 -1.2%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	203,795	$35.4m1.78%	1.78%	Added +2.0k	+2,000 1.0%
15	DISNEY WALT CO COM DIS	DIS	352,913	$35.0m1.76%	1.76%	Added +18.1k	+18,141 5.4%
16	COCA COLA CO COM KO	KO	533,725	$33.9m1.71%	1.71%	Added +16.5k	+16,451 3.2%
17	SERVICENOW INC COM NOW	NOW	42,035	$33.0m1.66%	1.66%	Added +551	+551 1.3%
18	META PLATFORMS INC CL A META	META	65,491	$33.0m1.66%	1.66%	Added +31.7k	+31,702 93.8%
19	PARKER-HANNIFIN CORP COM PH	PH	59,272	$29.9m1.51%	1.51%	Added +2.3k	+2,342 4.1%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	71,480	$29.1m1.46%	1.46%	Reduced -8.5k	-8,537 -10.7%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	152,518	$27.9m1.40%	1.40%	Reduced -67.0k	-66,999 -30.5%
22	WALMART INC COM WMT	WMT	394,802	$26.7m1.34%	1.34%	Reduced -26.9k	-26,874 -6.4%
23	ELI LILLY & CO COM LLY	LLY	29,193	$26.4m1.33%	1.33%	Added +3.0k	+2,971 11.3%
24	DEERE & CO COM DE	DE	70,711	$26.4m1.33%	1.33%	Added +3.1k	+3,137 4.6%
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	45,259	$24.9m1.25%	1.25%	Reduced -579	-579 -1.3%
26	BOOKING HOLDINGS INC COM BKNG	BKNG	5,744	$22.8m1.15%	1.15%	Reduced -16	-16 -0.3%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	131,586	$21.3m1.07%	1.07%	Reduced -22.3k	-22,272 -14.5%
28	S&P GLOBAL INC COM SPGI	SPGI	47,002	$20.9m1.05%	1.05%	Added +2.9k	+2,916 6.6%
29	GALLAGHER ARTHUR J & CO COM AJG	AJG	75,324	$19.5m0.98%	0.98%	Added +2.2k	+2,185 3.0%
30	T-MOBILE US INC COM TMUS	TMUS	105,803	$18.6m0.94%	0.94%	Reduced -49.7k	-49,734 -32.0%
31	EXXON MOBIL CORP COM XOM	XOM	158,204	$18.2m0.92%	0.92%	Added +8.9k	+8,915 6.0%
32	PROLOGIS INC. COM PLD	PLD	138,471	$15.5m0.78%	0.78%	Added +24.4k	+24,406 21.4%
33	ISHARES TR IBOXX INV CP ETF LQD	LQD	142,127	$15.2m0.77%	0.77%	Reduced -1.1m	-1,061,523 -88.2%
34	SYNOPSYS INC COM SNPS	SNPS	24,578	$14.6m0.74%	0.74%	Added +2.3k	+2,256 10.1%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	25,782	$13.1m0.66%	0.66%	Reduced -162	-162 -0.6%
36	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	207,300	$13.0m0.65%	0.65%	Added +5.6k	+5,600 2.8%
37	PROCTER AND GAMBLE CO COM PG	PG	77,822	$12.8m0.65%	0.65%	Reduced -1.0k	-1,019 -1.3%
38	HOME DEPOT INC COM HD	HD	34,585	$11.9m0.60%	0.60%	Reduced -817	-817 -2.3%
39	HDFC BANK LTD SPONSORED ADS HDB	HDB	178,281	$11.5m0.58%	0.58%	Added +4.2k	+4,153 2.4%
40	ADOBE INC COM ADBE	ADBE	19,793	$11.0m0.55%	0.55%	Reduced -547	-547 -2.7%
41	MERCADOLIBRE INC COM MELI	MELI	6,145	$10.1m0.51%	0.51%	Added +490	+490 8.7%
42	MASTERCARD INCORPORATED CL A MA	MA	22,887	$10.1m0.51%	0.51%	Added +869	+869 4.0%
43	ISHARES TR IBOXX HI YD ETF HYG	HYG	129,208	$10.0m0.50%	0.50%	Added +129.2k	+129,207 12920700.0%
44	MSCI INC COM MSCI	MSCI	20,019	$9.6m0.49%	0.49%	Added +1.2k	+1,174 6.2%
45	UBER TECHNOLOGIES INC COM UBER	UBER	130,000	$9.4m0.47%	0.47%	Added +2.9k	+2,948 2.3%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	20,906	$9.3m0.47%	0.47%	Added +1.0k	+1,012 5.1%
47	NU HLDGS LTD ORD SHS CL A NU	NU	713,587	$9.2m0.46%	0.46%	Added +18.2k	+18,151 2.6%
48	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	110,481	$8.8m0.44%	0.44%	Added +109.1k	+109,080 7785.9%
49	PEPSICO INC COM PEP	PEP	52,986	$8.7m0.44%	0.44%	Reduced -19.0k	-19,035 -26.4%
50	TJX COS INC NEW COM TJX	TJX	76,363	$8.4m0.42%	0.42%	Reduced -449	-449 -0.6%
51	MONDELEZ INTL INC CL A MDLZ	MDLZ	124,669	$8.2m0.41%	0.41%	Reduced -38.0k	-37,981 -23.4%
52	ABBVIE INC COM ABBV	ABBV	47,490	$8.1m0.41%	0.41%	Reduced -3.8k	-3,780 -7.4%
53	STARBUCKS CORP COM SBUX	SBUX	101,941	$7.9m0.40%	0.40%	Reduced -143	-143 -0.1%
54	BROOKFIELD CORP CL A LTD VT SH BN	BN	189,225	$7.9m0.40%	0.40%	Unchanged
55	MCKESSON CORP COM MCK	MCK	13,095	$7.8m0.39%	0.39%	Added +9.3k	+9,346 249.3%
56	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,740	$7.6m0.38%	0.38%	Added +11.4k	+11,368 135.8%
57	BLACKROCK INC COM BLK	BLK	8,761	$6.9m0.35%	0.35%	Added +275	+275 3.2%
58	ELEVANCE HEALTH INC COM ELV	ELV	12,344	$6.7m0.34%	0.34%	Reduced -186	-186 -1.5%
59	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	89,603	$6.4m0.32%	0.32%	Reduced -31.5k	-31,521 -26.0%
60	QUALCOMM INC COM QCOM	QCOM	31,028	$6.2m0.31%	0.31%	Added +12.7k	+12,696 69.3%
61	AMGEN INC COM AMGN	AMGN	18,818	$5.9m0.30%	0.30%	Added +2.0k	+2,047 12.2%
62	MARRIOTT INTL INC NEW CL A MAR	MAR	24,096	$5.8m0.29%	0.29%	Reduced -3.8k	-3,787 -13.6%
63	MARVELL TECHNOLOGY INC COM MRVL	MRVL	83,009	$5.8m0.29%	0.29%	Reduced -288.9k	-288,876 -77.7%
64	GILEAD SCIENCES INC COM GILD	GILD	81,415	$5.6m0.28%	0.28%	Added +2.8k	+2,810 3.6%
65	MCDONALDS CORP COM MCD	MCD	21,852	$5.6m0.28%	0.28%	Reduced -6.2k	-6,166 -22.0%
66	RTX CORPORATION COM RTX	RTX	54,336	$5.4m0.27%	0.27%	Added +10.8k	+10,841 24.9%
67	PFIZER INC COM PFE	PFE	188,253	$5.3m0.27%	0.27%	Reduced -29.6k	-29,578 -13.6%
68	CISCO SYS INC COM CSCO	CSCO	109,448	$5.2m0.26%	0.26%	Reduced -14.3k	-14,256 -11.5%
69	ISHARES TR JPMORGAN USD EMG EMB	EMB	56,193	$5.0m0.25%	0.25%	New
70	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	35,699	$4.9m0.24%	0.24%	New
71	MARSH & MCLENNAN COS INC COM MRSH	MRSH	22,823	$4.8m0.24%	0.24%	Reduced -673	-673 -2.9%
72	MOODYS CORP COM MCO	MCO	11,174	$4.7m0.24%	0.24%	Added +426	+426 4.0%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	120,545	$4.7m0.23%	0.23%	Added +25.1k	+25,145 26.4%
74	MICRON TECHNOLOGY INC COM MU	MU	35,267	$4.6m0.23%	0.23%	Added +21.7k	+21,704 160.0%
75	OTIS WORLDWIDE CORP COM OTIS	OTIS	47,316	$4.5m0.23%	0.23%	Added +191	+191 0.4%
76	FORTINET INC COM FTNT	FTNT	72,292	$4.4m0.22%	0.22%	Reduced -14.8k	-14,778 -17.0%
77	NETFLIX INC COM NFLX	NFLX	6,045	$4.1m0.21%	0.21%	Reduced -1.6k	-1,619 -21.1%
78	ORACLE CORP COM ORCL	ORCL	28,573	$4.0m0.20%	0.20%	Added +21.4k	+21,444 300.8%
79	ENPHASE ENERGY INC COM ENPH	ENPH	38,248	$3.8m0.19%	0.19%	Reduced -4.9k	-4,884 -11.3%
80	DARDEN RESTAURANTS INC COM DRI	DRI	23,805	$3.6m0.18%	0.18%	Reduced -204	-204 -0.8%
81	NIKE INC CL B NKE	NKE	42,376	$3.2m0.16%	0.16%	Added +10.8k	+10,785 34.1%
82	ABBOTT LABS COM ABT	ABT	29,665	$3.1m0.16%	0.16%	Reduced -59.7k	-59,687 -66.8%
83	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.1m0.15%	0.15%	Reduced -1	-1 -16.7%
84	ISHARES TR MSCI EMG MKT ETF EEM	EEM	69,517	$3.0m0.15%	0.15%	Added +5.5k	+5,458 8.5%
85	INTUIT COM INTU	INTU	4,414	$2.9m0.14%	0.14%	Added +362	+362 8.9%
86	NEWMONT CORP COM NEM	NEM	67,459	$2.8m0.14%	0.14%	Added +1.6k	+1,557 2.4%
87	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,935	$2.8m0.14%	0.14%	Reduced -1.2k	-1,160 -16.4%
88	LAM RESEARCH CORP COM COM		2,505	$2.7m0.13%	0.13%	Reduced -423	-423 -14.4%
89	ICICI BANK LIMITED ADR IBN	IBN	90,434	$2.6m0.13%	0.13%	Reduced -3.1k	-3,073 -3.3%
90	NEXTERA ENERGY INC COM NEE	NEE	36,607	$2.6m0.13%	0.13%	Reduced -17.9k	-17,875 -32.8%
91	AGILENT TECHNOLOGIES INC COM A	A	19,199	$2.5m0.13%	0.13%	Reduced -4.1k	-4,051 -17.4%
92	ANALOG DEVICES INC COM ADI	ADI	10,668	$2.4m0.12%	0.12%	Unchanged
93	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	14,834	$2.4m0.12%	0.12%	Added +14.1k	+14,134 2019.1%
94	ARISTA NETWORKS INC COM COM		6,863	$2.4m0.12%	0.12%	Reduced -3.0k	-3,009 -30.5%
95	WESTERN DIGITAL CORP COM WDC	WDC	31,513	$2.4m0.12%	0.12%	Reduced -10.8k	-10,823 -25.6%
96	JOHNSON & JOHNSON COM JNJ	JNJ	16,280	$2.4m0.12%	0.12%	Reduced -6.2k	-6,161 -27.4%
97	CAMECO CORP COM CCJ	CCJ	44,077	$2.3m0.11%	0.11%	Added +41.9k	+41,932 1954.9%
98	ISHARES TR US TREAS BD ETF GOVT	GOVT	95,415	$2.2m0.11%	0.11%	Added +6.9k	+6,940 7.8%
99	SUPER MICRO COMPUTER INC COM COM		2,417	$2.0m0.10%	0.10%	Added +1.0k	+1,030 74.3%
100	AMERICAN TOWER CORP NEW COM AMT	AMT	10,198	$2.0m0.10%	0.10%	Added +459	+459 4.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IGLB	IGLB	705,621	$36.3m705.6k shares
ISHARES TR IGIB	IGIB	252,563	$13.0m252.6k shares
DOW INC DOW	DOW	137,732	$8.0m137.7k shares
QUANTA SVCS INC PWR	PWR	26,527	$6.9m26.5k shares
MONGODB INC MDB	MDB	6,343	$2.3m6.3k shares
ATLASSIAN CORPORATION TEAM	TEAM	9,073	$1.8m9.1k shares
UNITED RENTALS INC URI	URI	1,847	$1.3m1.8k shares
CLOUDFLARE INC NET	NET	13,542	$1.3m13.5k shares
DOMINOS PIZZA INC DPZ	DPZ	3,225	$1.3m3.2k shares
WELLS FARGO CO NEW WFC	WFC	22,000	$1.3m22.0k shares
INFOSYS LTD INFY	INFY	65,186	$1.2m65.2k shares
GLOBE LIFE INC GL	GL	8,370	$976.2k8.4k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	32,045	$935.1k32.0k shares
ISHARES TR SOXX	SOXX	1,874	$423.4k1.9k shares
LEGEND BIOTECH CORP LEGN	LEGN	3,556	$199.5k3.6k shares
PHINIA INC PHIN	PHIN	4,966	$190.8k5.0k shares
MADRIGAL PHARMACEUTICALS INC MDGL	MDGL	255	$68.1k255 shares
AST SPACEMOBILE INC ASTS	ASTS	15,000	$42.8k15.0k shares
BLOOM ENERGY CORP BE	BE	3,350	$37.7k3.4k shares
UNITED AIRLS HLDGS INC UAL	UAL	525	$25.1k525 shares
GLOBAL X FDS BUG	BUG	830	$24.7k830 shares
WORKDAY INC WDAY	WDAY	84	$23.0k84 shares
FISERV INC FISV	FISV	100	$16.0k100 shares
ALIGN TECHNOLOGY INC ALGN	ALGN	25	$8.2k25 shares
GLOBAL X FDS COLO	COLO	150	$3.8k150 shares