BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2025-05-15

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 -84.2% vs Q4 2024

356positions

36.6%in top 10

40 new 125 added 127 reduced 57 sold out vs Q4 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, Q1 2025

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	377,688	$151.0m6.26%	6.26%	Added +13.4k	+13,411 3.7%
2	APPLE INC COM AAPL	AAPL	497,555	$110.8m4.59%	4.59%	Added +3.5k	+3,504 0.7%
3	AMAZON COM INC COM AMZN	AMZN	551,100	$110.1m4.56%	4.56%	Added +91.2k	+91,196 19.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	861,636	$105.1m4.35%	4.35%	Reduced -85.4k	-85,392 -9.0%
5	ISHARES TR IBOXX HI YD ETF HYG	HYG	1,144,964	$90.3m3.74%	3.74%	Added +1.1m	+1,144,963 114496300.0%
6	JPMORGAN CHASE & CO COM JPM	JPM	244,530	$75.1m3.11%	3.11%	Reduced -13.2k	-13,244 -5.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	406,947	$64.4m2.67%	2.67%	Reduced -17.9k	-17,941 -4.2%
8	BROADCOM INC COM AVGO	AVGO	343,027	$63.4m2.63%	2.63%	Reduced -63.6k	-63,577 -15.6%
9	VISA INC COM CL A V	V	176,584	$61.9m2.56%	2.56%	Added +4.8k	+4,773 2.8%
10	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	2,432,252	$50.3m2.09%	2.09%	Reduced -1.1m	-1,056,506 -30.3%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	274,465	$46.2m1.91%	1.91%	Added +66.9k	+66,900 32.2%
12	PALO ALTO NETWORKS INC COM PANW	PANW	267,502	$45.7m1.89%	1.89%	Reduced -1.9k	-1,910 -0.7%
13	COCA COLA CO COM KO	KO	626,167	$44.8m1.86%	1.86%	Added +40.7k	+40,681 7.0%
14	META PLATFORMS INC CL A META	META	72,208	$43.9m1.82%	1.82%	Reduced -4.9k	-4,919 -6.4%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	79,236	$42.2m1.75%	1.75%	Reduced -4.3k	-4,319 -5.2%
16	DISNEY WALT CO COM DIS	DIS	362,713	$35.8m1.48%	1.48%	Added +30.8k	+30,791 9.3%
17	PARKER-HANNIFIN CORP COM PH	PH	56,930	$34.5m1.43%	1.43%	Reduced -1.7k	-1,672 -2.9%
18	WALMART INC COM WMT	WMT	358,160	$33.0m1.37%	1.37%	Reduced -79.7k	-79,657 -18.2%
19	SERVICENOW INC COM NOW	NOW	39,367	$31.4m1.30%	1.30%	Reduced -2.0k	-2,040 -4.9%
20	ELI LILLY & CO COM LLY	LLY	36,475	$31.3m1.30%	1.30%	Added +1.8k	+1,847 5.3%
21	MCKESSON CORP COM MCK	MCK	46,509	$31.3m1.30%	1.30%	Added +3.0k	+3,028 7.0%
22	APPLIED MATLS INC COM AMAT	AMAT	211,959	$30.7m1.27%	1.27%	Added +30.2k	+30,250 16.6%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	58,850	$29.3m1.22%	1.22%	Added +7.3k	+7,295 14.2%
24	BOOKING HOLDINGS INC COM BKNG	BKNG	6,190	$28.6m1.19%	1.19%	Added +590	+590 10.5%
25	GALLAGHER ARTHUR J & CO COM AJG	AJG	82,347	$28.4m1.18%	1.18%	Added +2.8k	+2,818 3.5%
26	S&P GLOBAL INC COM SPGI	SPGI	55,057	$27.8m1.15%	1.15%	Added +6.2k	+6,156 12.6%
27	SYNOPSYS INC COM SNPS	SNPS	63,591	$27.4m1.13%	1.13%	Added +31.6k	+31,581 98.7%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	164,032	$27.2m1.13%	1.13%	Reduced -11.9k	-11,932 -6.8%
29	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	330,614	$27.0m1.12%	1.12%	Added +266.0k	+265,999 411.7%
30	ISHARES TR IBOXX INV CP ETF LQD	LQD	229,818	$25.0m1.04%	1.04%	Reduced -1.4m	-1,435,742 -86.2%
31	T-MOBILE US INC COM TMUS	TMUS	92,784	$24.7m1.02%	1.02%	Reduced -14.7k	-14,716 -13.7%
32	MASTERCARD INCORPORATED CL A MA	MA	41,021	$23.8m0.99%	0.99%	Added +15.0k	+15,041 57.9%
33	CRH PLC ORD CRH	CRH	265,435	$23.1m0.96%	0.96%	New
34	ZOETIS INC CL A ZTS	ZTS	135,826	$22.2m0.92%	0.92%	Added +128.2k	+128,186 1677.8%
35	SALESFORCE INC COM CRM	CRM	82,463	$22.2m0.92%	0.92%	Reduced -8.0k	-8,001 -8.8%
36	NETFLIX INC COM NFLX	NFLX	12,869	$18.8m0.78%	0.78%	Reduced -292	-292 -2.2%
37	PROLOGIS INC. COM PLD	PLD	166,466	$18.6m0.77%	0.77%	Added +9.0k	+8,981 5.7%
38	EXXON MOBIL CORP COM XOM	XOM	147,552	$17.5m0.73%	0.73%	Reduced -7.2k	-7,209 -4.7%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	32,947	$17.3m0.72%	0.72%	Added +6.4k	+6,401 24.1%
40	ORACLE CORP COM ORCL	ORCL	87,570	$14.8m0.61%	0.61%	Added +15.0k	+15,010 20.7%
41	UBER TECHNOLOGIES INC COM UBER	UBER	190,204	$14.4m0.60%	0.60%	Reduced -2.0k	-2,008 -1.0%
42	HOME DEPOT INC COM HD	HD	37,941	$13.9m0.58%	0.58%	Added +450	+450 1.2%
43	CISCO SYS INC COM CSCO	CSCO	222,433	$13.7m0.57%	0.57%	Added +20.6k	+20,574 10.2%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	25,861	$13.0m0.54%	0.54%	Added +1.1k	+1,134 4.6%
45	PROCTER AND GAMBLE CO COM PG	PG	74,361	$12.7m0.53%	0.53%	Reduced -1.2k	-1,244 -1.6%
46	BOSTON SCIENTIFIC CORP COM BSX	BSX	38,151	$12.3m0.51%	0.51%	Added +4.4k	+4,395 13.0%
47	MERCK & CO INC COM MRK	MRK	130,066	$11.7m0.48%	0.48%	Reduced -200.6k	-200,607 -60.7%
48	MERCADOLIBRE INC COM MELI	MELI	5,820	$11.4m0.47%	0.47%	Reduced -1	-1 -0.0%
49	HDFC BANK LTD SPONSORED ADS HDB	HDB	168,381	$11.2m0.46%	0.46%	Reduced -436	-436 -0.3%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	106,257	$10.9m0.45%	0.45%	Reduced -62.2k	-62,164 -36.9%
51	GOLDMAN SACHS GROUP INC COM GS	GS	14,018	$10.9m0.45%	0.45%	Reduced -926	-926 -6.2%
52	UNION PAC CORP COM UNP	UNP	45,305	$10.7m0.44%	0.44%	Added +40.9k	+40,892 926.6%
53	EXELON CORP COM EXC	EXC	231,508	$10.7m0.44%	0.44%	New
54	MCDONALDS CORP COM MCD	MCD	33,814	$10.7m0.44%	0.44%	Added +6.9k	+6,871 25.5%
55	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	78,574	$10.4m0.43%	0.43%	Reduced -7.8k	-7,823 -9.1%
56	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	201,505	$10.1m0.42%	0.42%	Reduced -1.9k	-1,946 -1.0%
57	NUSHARES ETF TR NUVEN AA-BBB CLO NCLO	NCLO	400,000	$10.0m0.42%	0.42%	Unchanged
58	ABBVIE INC COM ABBV	ABBV	47,782	$10.0m0.41%	0.41%	Reduced -33	-33 -0.1%
59	BROOKFIELD CORP CL A LTD VT SH BN	BN	189,225	$9.9m0.41%	0.41%	Reduced -2.6k	-2,600 -1.4%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	39,172	$9.9m0.41%	0.41%	Added +33.1k	+33,056 540.5%
61	HONEYWELL INTL INC COM COM		46,345	$9.8m0.41%	0.41%	Added +11.5k	+11,460 32.9%
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	39,563	$9.7m0.40%	0.40%	Added +8.0k	+8,008 25.4%
63	WASTE MGMT INC DEL COM WM	WM	41,394	$9.6m0.40%	0.40%	Added +36.9k	+36,894 819.9%
64	GILEAD SCIENCES INC COM GILD	GILD	85,345	$9.6m0.40%	0.40%	Added +10.9k	+10,946 14.7%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	132,365	$9.0m0.37%	0.37%	Added +2.0k	+2,006 1.5%
66	ADOBE INC COM ADBE	ADBE	22,635	$8.7m0.36%	0.36%	Reduced -1.9k	-1,876 -7.7%
67	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	50,075	$8.6m0.36%	0.36%	Added +47.5k	+47,468 1820.8%
68	PFIZER INC COM PFE	PFE	335,120	$8.5m0.35%	0.35%	Added +47.5k	+47,541 16.5%
69	BANK AMERICA CORP COM BAC	BAC	202,255	$8.4m0.35%	0.35%	Added +198.3k	+198,275 4981.8%
70	CATERPILLAR INC COM CAT	CAT	25,550	$8.4m0.35%	0.35%	Added +19.9k	+19,935 355.0%
71	STRYKER CORPORATION COM SYK	SYK	22,613	$8.4m0.35%	0.35%	New
72	WORKDAY INC CL A WDAY	WDAY	35,370	$8.3m0.34%	0.34%	Added +7.6k	+7,625 27.5%
73	SCHWAB CHARLES CORP COM SCHW	SCHW	103,382	$8.1m0.34%	0.34%	Added +30.7k	+30,672 42.2%
74	ARISTA NETWORKS INC COM SHS ANET	ANET	21,722	$7.8m0.33%	0.33%	Reduced -2.3k	-2,294 -9.6%
75	VERISK ANALYTICS INC COM VRSK	VRSK	26,246	$7.8m0.32%	0.32%	Added +24.9k	+24,940 1909.7%
76	MSCI INC COM MSCI	MSCI	13,415	$7.6m0.31%	0.31%	Reduced -5.1k	-5,148 -27.7%
77	BLACKROCK INC COM BLK	BLK	7,232	$6.9m0.28%	0.28%	Reduced -639	-639 -8.1%
78	COLGATE PALMOLIVE CO COM CL	CL	70,617	$6.6m0.27%	0.27%	Added +70.4k	+70,352 26547.9%
79	FORTINET INC COM FTNT	FTNT	66,986	$6.5m0.27%	0.27%	Reduced -597	-597 -0.9%
80	PEPSICO INC COM PEP	PEP	42,633	$6.4m0.27%	0.27%	Reduced -9.8k	-9,808 -18.7%
81	DARDEN RESTAURANTS INC COM DRI	DRI	30,661	$6.4m0.26%	0.26%	Added +7.6k	+7,580 32.8%
82	BAKER HUGHES COMPANY CL A BKR	BKR	2,501	$6.2m0.26%	0.26%	Added +300	+300 13.6%
83	OTIS WORLDWIDE CORP COM OTIS	OTIS	59,662	$6.1m0.25%	0.25%	Added +11.9k	+11,910 24.9%
84	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	3,015	$6.1m0.25%	0.25%	Reduced -43.1k	-43,051 -93.5%
85	SCHLUMBERGER LTD COM STK SLB	SLB	143,794	$6.0m0.25%	0.25%	Reduced -2.6k	-2,602 -1.8%
86	QUANTA SVCS INC COM PWR	PWR	515	$6.0m0.25%	0.25%	New
87	AMGEN INC COM AMGN	AMGN	19,175	$6.0m0.25%	0.25%	Added +286	+286 1.5%
88	VULCAN MATLS CO COM VMC	VMC	25,328	$5.9m0.24%	0.24%	New
89	MOODYS CORP COM MCO	MCO	11,586	$5.4m0.22%	0.22%	Reduced -172	-172 -1.5%
90	PROGRESSIVE CORP COM PGR	PGR	1,823	$5.2m0.21%	0.21%	Added +433	+433 31.1%
91	GE VERNOVA INC COM GEV	GEV	16,736	$5.1m0.21%	0.21%	Added +1.9k	+1,888 12.7%
92	STELLANTIS N.V SHS STLA	STLA	450,267	$5.0m0.21%	0.21%	New
93	MARVELL TECHNOLOGY INC COM MRVL	MRVL	77,898	$4.8m0.20%	0.20%	Reduced -8.5k	-8,463 -9.8%
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,891	$4.5m0.19%	0.19%	Reduced -842	-842 -6.1%
95	ISHARES TR CORE S&P500 ETF IVV	IVV	7,970	$4.5m0.19%	0.19%	Added +4.1k	+4,089 105.4%
96	BANK NEW YORK MELLON CORP COM BNY	BNY	51,861	$4.3m0.18%	0.18%	Added +51.0k	+51,011 6001.3%
97	AIR PRODS & CHEMS INC COM APD	APD	14,020	$4.1m0.17%	0.17%	Added +2.2k	+2,218 18.8%
98	COMCAST CORP NEW CL A CMCSA	CMCSA	109,995	$4.0m0.17%	0.17%	Added +8.7k	+8,688 8.6%
99	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$4.0m0.17%	0.17%	Unchanged
100	NEWMONT CORP COM NEM	NEM	76,748	$3.7m0.15%	0.15%	Added +6.9k	+6,859 9.8%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
TRAVELERS COMPANIES INC TRV	TRV	0	$7.2m0 shares
NU HLDGS LTD NU	NU	492,946	$5.1m492.9k shares
COSTAR GROUP INC CSGP	CSGP	32,223	$2.3m32.2k shares
COMFORT SYS USA INC FIX	FIX	5,157	$2.2m5.2k shares
PARSONS CORP DEL PSN	PSN	22,229	$2.1m22.2k shares
CACI INTL INC CACI	CACI	3,139	$1.3m3.1k shares
ISHARES TR IGIB	IGIB	23,504	$1.2m23.5k shares
GLACIER BANCORP INC NEW GBCI	GBCI	22,650	$1.1m22.6k shares
ENERSYS ENS	ENS	10,207	$946.4k10.2k shares
TIMKEN CO TKR	TKR	13,031	$922.4k13.0k shares
GENTEX CORP GNTX	GNTX	29,610	$845.7k29.6k shares
RAMBUS INC DEL RMBS	RMBS	15,124	$809.6k15.1k shares
TERADYNE INC TER	TER	6,409	$807.0k6.4k shares
ISHARES TR IGSB	IGSB	13,757	$711.2k13.8k shares
BORGWARNER INC BWA	BWA	19,879	$632.0k19.9k shares
MONGODB INC MDB	MDB	2,411	$561.3k2.4k shares
CONSTELLATION BRANDS INC STZ	STZ	2,204	$487.1k2.2k shares
ON SEMICONDUCTOR CORP ON	ON	5,980	$378.5k6.0k shares
PDD HOLDINGS INC PDD	PDD	3,500	$340.8k3.5k shares
ILLUMINA INC ILMN	ILMN	2,250	$301.9k2.2k shares
NEW ORIENTAL ED & TECHNOLOGY EDU	EDU	1,800	$113.1k1.8k shares
ARK ETF TR ARKW	ARKW	1,000	$109.5k1.0k shares
C3 AI INC AI	AI	3,000	$105.7k3.0k shares
INVESCO EXCHANGE TRADED FD T PTH	PTH	2,100	$84.0k2.1k shares
WARNER BROS DISCOVERY INC WBD	WBD	7,397	$77.6k7.4k shares