BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2024-11-13

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

$2.4bn reported value +21.2% vs Q2 2024

380positions

45.3%in top 10

60 new 103 added 120 reduced 13 sold out vs Q2 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, Q3 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	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,820,701	$226.5m9.41%	9.41%	Added +2.7m	+2,691,493 2083.1%
2	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,445,852	$163.4m6.78%	6.78%	Added +1.3m	+1,303,725 917.3%
3	MICROSOFT CORP COM MSFT	MSFT	372,784	$160.1m6.65%	6.65%	Added +38.9k	+38,858 11.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	934,382	$113.4m4.71%	4.71%	Reduced -17.7k	-17,684 -1.9%
5	APPLE INC COM AAPL	AAPL	473,816	$109.9m4.56%	4.56%	Reduced -14.0k	-14,009 -2.9%
6	AMAZON COM INC COM AMZN	AMZN	456,471	$85.3m3.54%	3.54%	Added +44.1k	+44,090 10.7%
7	BROADCOM INC COM AVGO	AVGO	399,897	$68.9m2.86%	2.86%	Added +116.5k	+116,537 41.1%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	400,075	$66.6m2.77%	2.77%	Reduced -30.3k	-30,259 -7.0%
9	PALO ALTO NETWORKS INC COM PANW	PANW	143,499	$48.7m2.02%	2.02%	Added +2.9k	+2,884 2.0%
10	JPMORGAN CHASE & CO COM JPM	JPM	226,563	$47.7m1.98%	1.98%	Added +6.5k	+6,497 3.0%
11	VISA INC COM CL A V	V	154,681	$42.6m1.77%	1.77%	Reduced -12.2k	-12,241 -7.3%
12	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	1,975,763	$41.5m1.72%	1.72%	Reduced -3.3m	-3,336,020 -62.8%
13	APPLIED MATLS INC COM AMAT	AMAT	190,772	$38.7m1.61%	1.61%	Reduced -10.4k	-10,375 -5.2%
14	PARKER-HANNIFIN CORP COM PH	PH	59,828	$37.9m1.57%	1.57%	Added +556	+556 0.9%
15	COCA COLA CO COM KO	KO	524,844	$37.8m1.57%	1.57%	Reduced -8.9k	-8,881 -1.7%
16	META PLATFORMS INC CL A META	META	65,581	$37.4m1.55%	1.55%	Added +90	+90 0.1%
17	SERVICENOW INC COM NOW	NOW	41,606	$36.8m1.53%	1.53%	Reduced -429	-429 -1.0%
18	MERCK & CO INC COM MRK	MRK	319,762	$36.4m1.51%	1.51%	Added +8.9k	+8,901 2.9%
19	ELI LILLY & CO COM LLY	LLY	40,520	$35.8m1.49%	1.49%	Added +11.3k	+11,327 38.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,981	$34.5m1.43%	1.43%	Added +3.5k	+3,501 4.9%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	194,128	$33.7m1.40%	1.40%	Reduced -9.7k	-9,667 -4.7%
22	WALMART INC COM WMT	WMT	389,167	$31.3m1.30%	1.30%	Reduced -5.6k	-5,635 -1.4%
23	DISNEY WALT CO COM DIS	DIS	317,319	$30.5m1.27%	1.27%	Reduced -35.6k	-35,594 -10.1%
24	DEERE & CO COM DE	DE	72,035	$30.1m1.25%	1.25%	Added +1.3k	+1,324 1.9%
25	SALESFORCE INC COM CRM	CRM	106,522	$29.2m1.21%	1.21%	Reduced -90.2k	-90,166 -45.8%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	45,999	$28.4m1.18%	1.18%	Added +740	+740 1.6%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	154,188	$25.5m1.06%	1.06%	Added +1.7k	+1,670 1.1%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	5,798	$24.6m1.02%	1.02%	Added +54	+54 0.9%
29	S&P GLOBAL INC COM SPGI	SPGI	46,450	$23.8m0.99%	0.99%	Reduced -552	-552 -1.2%
30	MCKESSON CORP COM MCK	MCK	46,107	$22.7m0.94%	0.94%	Added +33.0k	+33,012 252.1%
31	T-MOBILE US INC COM TMUS	TMUS	105,489	$21.7m0.90%	0.90%	Reduced -314	-314 -0.3%
32	GALLAGHER ARTHUR J & CO COM AJG	AJG	76,358	$21.5m0.89%	0.89%	Added +1.0k	+1,034 1.4%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	128,751	$21.1m0.88%	0.88%	Reduced -2.8k	-2,835 -2.1%
34	PROLOGIS INC. COM PLD	PLD	146,211	$18.4m0.76%	0.76%	Added +7.7k	+7,740 5.6%
35	EXXON MOBIL CORP COM XOM	XOM	156,038	$18.4m0.76%	0.76%	Reduced -2.2k	-2,166 -1.4%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	25,147	$14.7m0.61%	0.61%	Reduced -635	-635 -2.5%
37	PROCTER AND GAMBLE CO COM PG	PG	76,325	$13.2m0.55%	0.55%	Reduced -1.5k	-1,497 -1.9%
38	MASTERCARD INCORPORATED CL A MA	MA	26,538	$13.1m0.54%	0.54%	Added +3.7k	+3,651 15.9%
39	HOME DEPOT INC COM HD	HD	32,257	$13.0m0.54%	0.54%	Reduced -2.3k	-2,328 -6.7%
40	UBER TECHNOLOGIES INC COM UBER	UBER	171,173	$12.9m0.53%	0.53%	Added +41.2k	+41,173 31.7%
41	MERCADOLIBRE INC COM MELI	MELI	5,921	$12.1m0.50%	0.50%	Reduced -224	-224 -3.6%
42	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	204,429	$11.8m0.49%	0.49%	Reduced -2.9k	-2,871 -1.4%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,965	$11.3m0.47%	0.47%	Added +2.1k	+2,059 9.8%
44	MSCI INC COM MSCI	MSCI	18,785	$10.9m0.45%	0.45%	Reduced -1.2k	-1,234 -6.2%
45	HDFC BANK LTD SPONSORED ADS HDB	HDB	174,028	$10.9m0.45%	0.45%	Reduced -4.3k	-4,253 -2.4%
46	BROOKFIELD CORP CL A LTD VT SH BN	BN	197,225	$10.6m0.44%	0.44%	Added +8.0k	+8,000 4.2%
47	SYNOPSYS INC COM SNPS	SNPS	20,736	$10.5m0.44%	0.44%	Reduced -3.8k	-3,842 -15.6%
48	ISHARES TR JPMORGAN USD EMG EMB	EMB	111,308	$10.4m0.43%	0.43%	Added +55.1k	+55,115 98.1%
49	NU HLDGS LTD ORD SHS CL A NU	NU	708,754	$9.7m0.40%	0.40%	Reduced -4.8k	-4,833 -0.7%
50	ADOBE INC COM ADBE	ADBE	18,657	$9.7m0.40%	0.40%	Reduced -1.1k	-1,136 -5.7%
51	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	110,481	$9.3m0.38%	0.38%	Unchanged
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	85,869	$9.2m0.38%	0.38%	Reduced -3.7k	-3,734 -4.2%
53	ABBVIE INC COM ABBV	ABBV	46,060	$9.1m0.38%	0.38%	Reduced -1.4k	-1,430 -3.0%
54	TJX COS INC NEW COM TJX	TJX	75,811	$8.9m0.37%	0.37%	Reduced -552	-552 -0.7%
55	MONDELEZ INTL INC CL A MDLZ	MDLZ	120,197	$8.9m0.37%	0.37%	Reduced -4.5k	-4,472 -3.6%
56	PEPSICO INC COM PEP	PEP	50,906	$8.6m0.36%	0.36%	Reduced -2.1k	-2,080 -3.9%
57	QUANTA SVCS INC COM PWR	PWR	27,559	$8.2m0.34%	0.34%	New
58	ARISTA NETWORKS INC COM COM		20,006	$7.6m0.32%	0.32%	Added +13.1k	+13,143 191.5%
59	NETFLIX INC COM NFLX	NFLX	10,412	$7.4m0.31%	0.31%	Added +4.4k	+4,367 72.2%
60	BLACKROCK INC COM BLK	BLK	7,774	$7.4m0.31%	0.31%	Reduced -987	-987 -11.3%
61	ORACLE CORP COM ORCL	ORCL	41,467	$7.1m0.29%	0.29%	Added +12.9k	+12,894 45.1%
62	MCDONALDS CORP COM MCD	MCD	22,053	$6.7m0.28%	0.28%	Added +201	+201 0.9%
63	GILEAD SCIENCES INC COM GILD	GILD	77,395	$6.5m0.27%	0.27%	Reduced -4.0k	-4,020 -4.9%
64	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	40,342	$6.3m0.26%	0.26%	Added +4.6k	+4,643 13.0%
65	ELEVANCE HEALTH INC COM ELV	ELV	12,150	$6.3m0.26%	0.26%	Reduced -194	-194 -1.6%
66	MARVELL TECHNOLOGY INC COM MRVL	MRVL	84,142	$6.0m0.25%	0.25%	Added +1.1k	+1,133 1.4%
67	MARRIOTT INTL INC NEW CL A MAR	MAR	23,917	$5.9m0.25%	0.25%	Reduced -179	-179 -0.7%
68	MOODYS CORP COM MCO	MCO	11,856	$5.6m0.23%	0.23%	Added +682	+682 6.1%
69	PFIZER INC COM PFE	PFE	192,456	$5.6m0.23%	0.23%	Added +4.2k	+4,203 2.2%
70	AMGEN INC COM AMGN	AMGN	16,767	$5.4m0.22%	0.22%	Reduced -2.1k	-2,051 -10.9%
71	MARSH & MCLENNAN COS INC COM MRSH	MRSH	24,080	$5.4m0.22%	0.22%	Added +1.3k	+1,257 5.5%
72	FORTINET INC COM FTNT	FTNT	68,338	$5.3m0.22%	0.22%	Reduced -4.0k	-3,954 -5.5%
73	OTIS WORLDWIDE CORP COM OTIS	OTIS	49,403	$5.1m0.21%	0.21%	Added +2.1k	+2,087 4.4%
74	CISCO SYS INC COM CSCO	CSCO	91,598	$4.9m0.20%	0.20%	Reduced -17.9k	-17,850 -16.3%
75	VISTRA CORP COM VST	VST	38,286	$4.5m0.19%	0.19%	New
76	RTX CORPORATION COM RTX	RTX	36,211	$4.5m0.19%	0.19%	Reduced -18.1k	-18,125 -33.4%
77	COMCAST CORP NEW CL A CMCSA	CMCSA	102,938	$4.3m0.18%	0.18%	Reduced -17.6k	-17,607 -14.6%
78	ENPHASE ENERGY INC COM ENPH	ENPH	37,721	$4.3m0.18%	0.18%	Reduced -527	-527 -1.4%
79	HONEYWELL INTL INC COM COM		18,800	$3.9m0.16%	0.16%	New
80	DARDEN RESTAURANTS INC COM DRI	DRI	23,268	$3.8m0.16%	0.16%	Reduced -537	-537 -2.3%
81	ISHARES TR MSCI EMG MKT ETF EEM	EEM	78,166	$3.6m0.15%	0.15%	Added +8.6k	+8,649 12.4%
82	PROGRESSIVE CORP COM PGR	PGR	14,024	$3.5m0.15%	0.15%	New
83	SCHWAB CHARLES CORP COM SCHW	SCHW	53,810	$3.5m0.14%	0.14%	New
84	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.4m0.14%	0.14%	Unchanged
85	NEWMONT CORP COM NEM	NEM	64,406	$3.4m0.14%	0.14%	Reduced -3.1k	-3,053 -4.5%
86	NIKE INC CL B NKE	NKE	36,983	$3.3m0.14%	0.14%	Reduced -5.4k	-5,393 -12.7%
87	DECKERS OUTDOOR CORP COM DECK	DECK	18,968	$3.0m0.13%	0.13%	Added +14.1k	+14,054 286.0%
88	BOSTON SCIENTIFIC CORP COM BSX	BSX	33,505	$2.8m0.12%	0.12%	Added +18.3k	+18,299 120.3%
89	MICRON TECHNOLOGY INC COM MU	MU	26,559	$2.8m0.11%	0.11%	Reduced -8.7k	-8,708 -24.7%
90	INTUIT COM INTU	INTU	4,477	$2.8m0.11%	0.11%	Added +63	+63 1.4%
91	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,653	$2.6m0.11%	0.11%	Reduced -282	-282 -4.8%
92	JOHNSON & JOHNSON COM JNJ	JNJ	16,086	$2.6m0.11%	0.11%	Reduced -194	-194 -1.2%
93	ABBOTT LABS COM ABT	ABT	22,881	$2.6m0.11%	0.11%	Reduced -6.8k	-6,784 -22.9%
94	ICICI BANK LIMITED ADR IBN	IBN	86,984	$2.6m0.11%	0.11%	Reduced -3.5k	-3,450 -3.8%
95	COSTAR GROUP INC COM CSGP	CSGP	32,804	$2.5m0.10%	0.10%	New
96	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	50,060	$2.4m0.10%	0.10%	Added +2.4k	+2,428 5.1%
97	AGILENT TECHNOLOGIES INC COM A	A	15,866	$2.4m0.10%	0.10%	Reduced -3.3k	-3,333 -17.4%
98	QUALCOMM INC COM QCOM	QCOM	13,330	$2.3m0.09%	0.09%	Reduced -17.7k	-17,698 -57.0%
99	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	27,754	$2.3m0.09%	0.09%	Added +27.8k	+27,753 2775300.0%
100	AIR PRODS & CHEMS INC COM APD	APD	7,437	$2.2m0.09%	0.09%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LAMB WESTON HLDGS INC LW	LW	10,770	$902.1k10.8k shares
ALLEGRO MICROSYSTEMS INC ALGM	ALGM	18,870	$532.9k18.9k shares
DARLING INGREDIENTS INC DAR	DAR	13,799	$507.1k13.8k shares
CONFLUENT INC CFLT	CFLT	7,439	$219.7k7.4k shares
ISHARES TR IWM	IWM	168	$34.1k168 shares
YUM CHINA HLDGS INC YUMC	YUMC	950	$29.3k950 shares
MGM RESORTS INTERNATIONAL MGM	MGM	500	$22.2k500 shares
SOLVENTUM CORP SOLV	SOLV	370	$19.6k370 shares
OVINTIV INC OVV	OVV	200	$9.4k200 shares
OCCIDENTAL PETE CORP OXY.WS	OXY.WS	100	$4.1k100 shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	98	$2.5k98 shares
MATERIALISE NV MTLS	MTLS	300	$1.5k300 shares
ALCOA CORP AA	AA	22	$87522 shares