BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2025-02-14

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

$15.3bn reported value +535.7% vs Q3 2024

373positions

89.6%in top 10

49 new 127 added 104 reduced 56 sold out vs Q3 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, Q4 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	PAN AMERN SILVER CORP COM PAAS	PAAS	319	$6.4bn42.02%	42.02%	Reduced -393	-393 -55.2%
2	NUTRIEN LTD COM NTR	NTR	12,968	$4.7bn30.96%	30.96%	Reduced -2.9k	-2,882 -18.2%
3	MAGNA INTL INC COM MGA	MGA	40	$1.7bn10.89%	10.89%	New
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,665,560	$177.9m1.16%	1.16%	Added +219.7k	+219,708 15.2%
5	MICROSOFT CORP COM MSFT	MSFT	364,277	$160.3m1.05%	1.05%	Reduced -8.5k	-8,507 -2.3%
6	NVIDIA CORPORATION COM NVDA	NVDA	947,028	$127.9m0.84%	0.84%	Added +12.6k	+12,646 1.4%
7	APPLE INC COM AAPL	AAPL	494,051	$124.0m0.81%	0.81%	Added +20.2k	+20,235 4.3%
8	AMAZON COM INC COM AMZN	AMZN	459,904	$109.8m0.72%	0.72%	Added +3.4k	+3,433 0.8%
9	BROADCOM INC COM AVGO	AVGO	406,604	$94.9m0.62%	0.62%	Added +6.7k	+6,707 1.7%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	424,888	$81.2m0.53%	0.53%	Added +24.8k	+24,813 6.2%
11	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	3,488,758	$73.5m0.48%	0.48%	Added +1.5m	+1,512,995 76.6%
12	JPMORGAN CHASE & CO COM JPM	JPM	257,774	$62.5m0.41%	0.41%	Added +31.2k	+31,211 13.8%
13	VISA INC COM CL A V	V	171,811	$54.4m0.36%	0.36%	Added +17.1k	+17,130 11.1%
14	PALO ALTO NETWORKS INC COM PANW	PANW	269,412	$49.2m0.32%	0.32%	Reduced -17.6k	-17,586 -6.1%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	207,565	$47.1m0.31%	0.31%	Added +53.4k	+53,377 34.6%
16	META PLATFORMS INC CL A META	META	77,127	$45.3m0.30%	0.30%	Added +11.5k	+11,546 17.6%
17	SERVICENOW INC COM NOW	NOW	41,407	$44.1m0.29%	0.29%	Reduced -199	-199 -0.5%
18	COCA COLA CO COM KO	KO	585,486	$41.8m0.27%	0.27%	Added +60.6k	+60,642 11.6%
19	WALMART INC COM WMT	WMT	437,817	$39.6m0.26%	0.26%	Added +48.6k	+48,650 12.5%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	83,555	$37.9m0.25%	0.25%	Added +8.6k	+8,574 11.4%
21	PARKER-HANNIFIN CORP COM PH	PH	58,602	$37.4m0.24%	0.24%	Reduced -1.2k	-1,226 -2.0%
22	DISNEY WALT CO COM DIS	DIS	331,922	$37.0m0.24%	0.24%	Added +14.6k	+14,603 4.6%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	175,964	$34.8m0.23%	0.23%	Reduced -18.2k	-18,164 -9.4%
24	MERCK & CO INC COM MRK	MRK	330,673	$32.8m0.21%	0.21%	Added +10.9k	+10,911 3.4%
25	APPLIED MATLS INC COM AMAT	AMAT	181,709	$30.4m0.20%	0.20%	Reduced -9.1k	-9,063 -4.8%
26	SALESFORCE INC COM CRM	CRM	90,464	$30.4m0.20%	0.20%	Reduced -16.1k	-16,058 -15.1%
27	BOOKING HOLDINGS INC COM BKNG	BKNG	5,600	$27.9m0.18%	0.18%	Reduced -198	-198 -3.4%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	51,555	$26.8m0.18%	0.18%	Added +5.6k	+5,556 12.1%
29	ELI LILLY & CO COM LLY	LLY	34,628	$26.7m0.17%	0.17%	Reduced -5.9k	-5,892 -14.5%
30	MCKESSON CORP COM MCK	MCK	43,481	$24.8m0.16%	0.16%	Reduced -2.6k	-2,626 -5.7%
31	S&P GLOBAL INC COM SPGI	SPGI	48,901	$24.4m0.16%	0.16%	Added +2.5k	+2,451 5.3%
32	T-MOBILE US INC COM TMUS	TMUS	107,500	$24.1m0.16%	0.16%	Added +2.0k	+2,011 1.9%
33	GALLAGHER ARTHUR J & CO COM AJG	AJG	79,529	$22.6m0.15%	0.15%	Added +3.2k	+3,171 4.2%
34	MASTERCARD INCORPORATED CL A MA	MA	25,980	$21.2m0.14%	0.14%	Reduced -558	-558 -2.1%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	168,421	$20.4m0.13%	0.13%	Added +39.7k	+39,670 30.8%
36	PROLOGIS INC. COM PLD	PLD	157,485	$16.7m0.11%	0.11%	Added +11.3k	+11,274 7.7%
37	EXXON MOBIL CORP COM XOM	XOM	154,761	$16.7m0.11%	0.11%	Reduced -1.3k	-1,277 -0.8%
38	SYNOPSYS INC COM SNPS	SNPS	32,010	$15.5m0.10%	0.10%	Added +11.3k	+11,274 54.4%
39	HOME DEPOT INC COM HD	HD	37,491	$14.6m0.10%	0.10%	Added +5.2k	+5,234 16.2%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	26,546	$13.4m0.09%	0.09%	Added +1.4k	+1,399 5.6%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	24,727	$12.9m0.08%	0.08%	Added +1.8k	+1,762 7.7%
42	PROCTER AND GAMBLE CO COM PG	PG	75,605	$12.7m0.08%	0.08%	Reduced -720	-720 -0.9%
43	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	203,451	$12.3m0.08%	0.08%	Reduced -978	-978 -0.5%
44	ORACLE CORP COM ORCL	ORCL	72,560	$12.1m0.08%	0.08%	Added +31.1k	+31,093 75.0%
45	CISCO SYS INC COM CSCO	CSCO	201,859	$11.9m0.08%	0.08%	Added +110.3k	+110,261 120.4%
46	NETFLIX INC COM NFLX	NFLX	13,161	$11.7m0.08%	0.08%	Added +2.7k	+2,749 26.4%
47	UBER TECHNOLOGIES INC COM UBER	UBER	192,212	$11.6m0.08%	0.08%	Added +21.0k	+21,039 12.3%
48	MSCI INC COM MSCI	MSCI	18,563	$11.1m0.07%	0.07%	Reduced -222	-222 -1.2%
49	BROOKFIELD CORP CL A LTD VT SH BN	BN	191,825	$11.1m0.07%	0.07%	Reduced -5.4k	-5,400 -2.7%
50	ADOBE INC COM ADBE	ADBE	24,511	$10.9m0.07%	0.07%	Added +5.9k	+5,854 31.4%
51	HDFC BANK LTD SPONSORED ADS HDB	HDB	168,817	$10.8m0.07%	0.07%	Reduced -5.2k	-5,211 -3.0%
52	GOLDMAN SACHS GROUP INC COM GS	GS	14,944	$10.2m0.07%	0.07%	Added +14.2k	+14,205 1922.2%
53	NUSHARES ETF TR NUVEN AA-BBB CLO NCLO	NCLO	400,000	$10.0m0.07%	0.07%	New
54	MERCADOLIBRE INC COM MELI	MELI	5,821	$9.9m0.06%	0.06%	Reduced -100	-100 -1.7%
55	MARVELL TECHNOLOGY INC COM MRVL	MRVL	86,361	$9.6m0.06%	0.06%	Added +2.2k	+2,219 2.6%
56	TJX COS INC NEW COM TJX	TJX	75,481	$9.1m0.06%	0.06%	Reduced -330	-330 -0.4%
57	MCDONALDS CORP COM MCD	MCD	26,943	$9.0m0.06%	0.06%	Added +4.9k	+4,890 22.2%
58	ABBVIE INC COM ABBV	ABBV	47,815	$8.5m0.06%	0.06%	Added +1.8k	+1,755 3.8%
59	PFIZER INC COM PFE	PFE	287,579	$8.4m0.06%	0.06%	Added +95.1k	+95,123 49.4%
60	TESLA INC COM TSLA	TSLA	20,664	$8.4m0.05%	0.05%	Added +18.2k	+18,190 735.2%
61	CATERPILLAR INC COM CAT	CAT	5,615	$8.2m0.05%	0.05%	Added +1.4k	+1,359 31.9%
62	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	46,066	$8.2m0.05%	0.05%	Added +5.7k	+5,724 14.2%
63	BLACKROCK INC COM BLK	BLK	7,871	$8.1m0.05%	0.05%	New
64	PEPSICO INC COM PEP	PEP	52,441	$8.0m0.05%	0.05%	Added +1.5k	+1,535 3.0%
65	HONEYWELL INTL INC COM COM		34,885	$7.9m0.05%	0.05%	Added +16.1k	+16,085 85.6%
66	MONDELEZ INTL INC CL A MDLZ	MDLZ	130,359	$7.8m0.05%	0.05%	Added +10.2k	+10,162 8.4%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,116	$7.6m0.05%	0.05%	Reduced -370	-370 -5.7%
68	WASTE MGMT INC DEL COM WM	WM	4,500	$7.4m0.05%	0.05%	Added +2	+2 0.0%
69	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	86,397	$7.3m0.05%	0.05%	Added +528	+528 0.6%
70	TRAVELERS COMPANIES INC COM TRV	TRV	0	$7.2m0.05%	0.05%	New
71	WORKDAY INC CL A WDAY	WDAY	27,745	$7.2m0.05%	0.05%	New
72	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,607	$7.1m0.05%	0.05%	Added +439	+439 20.2%
73	DELL TECHNOLOGIES INC CL C DELL	DELL	169	$6.9m0.05%	0.05%	Unchanged
74	GILEAD SCIENCES INC COM GILD	GILD	74,399	$6.9m0.04%	0.04%	Reduced -3.0k	-2,996 -3.9%
75	MARSH & MCLENNAN COS INC COM MRSH	MRSH	31,555	$6.7m0.04%	0.04%	Added +7.5k	+7,475 31.0%
76	VERISK ANALYTICS INC COM VRSK	VRSK	1,306	$6.6m0.04%	0.04%	Added +230	+230 21.4%
77	FORTINET INC COM FTNT	FTNT	67,583	$6.4m0.04%	0.04%	Reduced -755	-755 -1.1%
78	COLGATE PALMOLIVE CO COM CL	CL	265	$5.8m0.04%	0.04%	Unchanged
79	SCHLUMBERGER LTD COM STK SLB	SLB	146,396	$5.6m0.04%	0.04%	Added +129.6k	+129,561 769.6%
80	MOODYS CORP COM MCO	MCO	11,758	$5.6m0.04%	0.04%	Reduced -98	-98 -0.8%
81	SCHWAB CHARLES CORP COM SCHW	SCHW	72,710	$5.4m0.04%	0.04%	Added +18.9k	+18,900 35.1%
82	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	64,615	$5.2m0.03%	0.03%	Reduced -45.9k	-45,866 -41.5%
83	NU HLDGS LTD ORD SHS CL A NU	NU	492,946	$5.1m0.03%	0.03%	Reduced -215.8k	-215,808 -30.4%
84	DEERE & CO COM DE	DE	12,037	$5.1m0.03%	0.03%	Reduced -60.0k	-59,998 -83.3%
85	AMGEN INC COM AMGN	AMGN	18,889	$4.9m0.03%	0.03%	Added +2.1k	+2,122 12.7%
86	GE VERNOVA INC COM GEV	GEV	14,848	$4.9m0.03%	0.03%	Added +14.6k	+14,564 5128.2%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,733	$4.7m0.03%	0.03%	Added +8.7k	+8,717 173.8%
88	OTIS WORLDWIDE CORP COM OTIS	OTIS	47,752	$4.4m0.03%	0.03%	Reduced -1.7k	-1,651 -3.3%
89	DARDEN RESTAURANTS INC COM DRI	DRI	23,081	$4.3m0.03%	0.03%	Reduced -187	-187 -0.8%
90	ELEVANCE HEALTH INC COM ELV	ELV	11,468	$4.2m0.03%	0.03%	Reduced -682	-682 -5.6%
91	COMCAST CORP NEW CL A CMCSA	CMCSA	101,307	$3.8m0.02%	0.02%	Reduced -1.6k	-1,631 -1.6%
92	NEXTERA ENERGY INC COM NEE	NEE	24,982	$3.5m0.02%	0.02%	Added +4.5k	+4,532 22.2%
93	MARRIOTT INTL INC NEW CL A MAR	MAR	12,595	$3.5m0.02%	0.02%	Reduced -11.3k	-11,322 -47.3%
94	AIR PRODS & CHEMS INC COM APD	APD	11,802	$3.4m0.02%	0.02%	Added +4.4k	+4,365 58.7%
95	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.4m0.02%	0.02%	Unchanged
96	BANK NEW YORK MELLON CORP COM BNY	BNY	850	$3.4m0.02%	0.02%	Unchanged
97	EMERSON ELEC CO COM EMR	EMR	16,352	$3.3m0.02%	0.02%	Added +8.2k	+8,232 101.4%
98	ISHARES TR MSCI EMG MKT ETF EEM	EEM	77,914	$3.3m0.02%	0.02%	Reduced -252	-252 -0.3%
99	BOSTON SCIENTIFIC CORP COM BSX	BSX	33,756	$3.0m0.02%	0.02%	Added +251	+251 0.8%
100	PAYPAL HLDGS INC COM PYPL	PYPL	23,640	$2.9m0.02%	0.02%	Reduced -249	-249 -1.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR EMB	EMB	111,308	$10.4m111.3k shares
QUANTA SVCS INC PWR	PWR	27,559	$8.2m27.6k shares
ARISTA NETWORKS INC		80,024	$7.6m80.0k shares
BLACKROCK INC BLK	BLK	7,774	$7.4m7.8k shares
LAM RESEARCH CORP		15,940	$1.3m15.9k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	16,641	$1.3m16.6k shares
CIENA CORP CIEN	CIEN	19,917	$1.2m19.9k shares
SUPER MICRO COMPUTER INC		2,417	$1.0m2.4k shares
TWILIO INC TWLO	TWLO	15,110	$980.3k15.1k shares
IDEXX LABS INC IDXX	IDXX	1,911	$968.0k1.9k shares
DOCUSIGN INC DOCU	DOCU	8,300	$513.6k8.3k shares
FAIR ISAAC CORP FICO	FICO	232	$444.6k232 shares
MATCH GROUP INC NEW MTCH	MTCH	7,734	$291.6k7.7k shares
MOBILEYE GLOBAL INC MBLY	MBLY	12,000	$173.3k12.0k shares
ISHARES TR IBB	IBB	500	$72.8k500 shares
SPDR SER TR BIL	BIL	543	$49.9k543 shares
CINTAS CORP CTAS	CTAS	192	$38.8k192 shares
UPSTART HLDGS INC UPST	UPST	900	$36.7k900 shares
ISHARES TR IHI	IHI	600	$35.5k600 shares
SPDR SER TR XOP	XOP	226	$29.7k226 shares
ISHARES TR ITA	ITA	150	$22.2k150 shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	220	$22.2k220 shares
EDWARDS LIFESCIENCES CORP EW	EW	275	$18.3k275 shares
STRYKER CORPORATION SYK	SYK	50	$18.1k50 shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	265	$17.6k265 shares