BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2025-08-14

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

$3.1bn reported value +27.7% vs Q1 2025

342positions

44.4%in top 10

26 new 123 added 119 reduced 40 sold out vs Q1 2025

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 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	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,535,242	$365.8m11.87%	11.87%	Added +3.4m	+3,390,278 296.1%
2	MICROSOFT CORP COM MSFT	MSFT	405,943	$202.0m6.56%	6.56%	Added +28.3k	+28,255 7.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	883,168	$139.6m4.53%	4.53%	Added +21.5k	+21,532 2.5%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,196,854	$131.2m4.26%	4.26%	Added +967.0k	+967,036 420.8%
5	AMAZON COM INC COM AMZN	AMZN	539,590	$119.0m3.86%	3.86%	Reduced -11.5k	-11,510 -2.1%
6	APPLE INC COM AAPL	AAPL	489,105	$100.2m3.25%	3.25%	Reduced -8.4k	-8,450 -1.7%
7	JPMORGAN CHASE & CO COM JPM	JPM	299,899	$87.2m2.83%	2.83%	Added +55.4k	+55,369 22.6%
8	BROADCOM INC COM AVGO	AVGO	293,440	$80.6m2.62%	2.62%	Reduced -49.6k	-49,587 -14.5%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	433,193	$76.9m2.50%	2.50%	Added +26.2k	+26,246 6.5%
10	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	3,189,985	$66.7m2.17%	2.17%	Added +757.7k	+757,733 31.1%
11	VISA INC COM CL A V	V	167,873	$59.4m1.93%	1.93%	Reduced -8.7k	-8,711 -4.9%
12	PALO ALTO NETWORKS INC COM PANW	PANW	279,390	$57.0m1.85%	1.85%	Added +11.9k	+11,888 4.4%
13	META PLATFORMS INC CL A META	META	76,992	$56.8m1.84%	1.84%	Added +4.8k	+4,784 6.6%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	292,379	$51.9m1.68%	1.68%	Added +17.9k	+17,914 6.5%
15	COCA COLA CO COM KO	KO	638,232	$45.1m1.46%	1.46%	Added +12.1k	+12,065 1.9%
16	SALESFORCE INC COM CRM	CRM	156,303	$42.7m1.38%	1.38%	Added +73.8k	+73,840 89.5%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	82,227	$40.0m1.30%	1.30%	Added +3.0k	+2,991 3.8%
18	PARKER-HANNIFIN CORP COM PH	PH	56,793	$39.7m1.29%	1.29%	Reduced -137	-137 -0.2%
19	APPLIED MATLS INC COM AMAT	AMAT	215,366	$39.4m1.28%	1.28%	Added +3.4k	+3,407 1.6%
20	SERVICENOW INC COM NOW	NOW	38,303	$39.3m1.28%	1.28%	Reduced -1.1k	-1,064 -2.7%
21	MCKESSON CORP COM MCK	MCK	53,259	$38.9m1.26%	1.26%	Added +6.8k	+6,750 14.5%
22	DISNEY WALT CO COM DIS	DIS	303,949	$37.7m1.22%	1.22%	Reduced -58.8k	-58,764 -16.2%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	163,743	$37.1m1.20%	1.20%	Reduced -289	-289 -0.2%
24	WALMART INC COM WMT	WMT	375,913	$36.7m1.19%	1.19%	Added +17.8k	+17,753 5.0%
25	BOOKING HOLDINGS INC COM BKNG	BKNG	5,939	$34.3m1.11%	1.11%	Reduced -251	-251 -4.0%
26	SYNOPSYS INC COM SNPS	SNPS	65,126	$33.3m1.08%	1.08%	Added +1.5k	+1,535 2.4%
27	NETFLIX INC COM NFLX	NFLX	22,755	$30.4m0.99%	0.99%	Added +9.9k	+9,886 76.8%
28	S&P GLOBAL INC COM SPGI	SPGI	56,875	$29.9m0.97%	0.97%	Added +1.8k	+1,818 3.3%
29	CISCO SYS INC COM CSCO	CSCO	420,846	$29.2m0.95%	0.95%	Added +198.4k	+198,413 89.2%
30	ELI LILLY & CO COM LLY	LLY	36,639	$28.5m0.93%	0.93%	Added +164	+164 0.5%
31	GALLAGHER ARTHUR J & CO COM AJG	AJG	83,025	$26.5m0.86%	0.86%	Added +678	+678 0.8%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	64,675	$26.3m0.85%	0.85%	Added +5.8k	+5,825 9.9%
33	MASTERCARD INCORPORATED CL A MA	MA	44,561	$25.0m0.81%	0.81%	Added +3.5k	+3,540 8.6%
34	ZOETIS INC CL A ZTS	ZTS	153,450	$24.0m0.78%	0.78%	Added +17.6k	+17,624 13.0%
35	ORACLE CORP COM ORCL	ORCL	104,077	$22.7m0.74%	0.74%	Added +16.5k	+16,507 18.9%
36	T-MOBILE US INC COM TMUS	TMUS	92,796	$22.1m0.72%	0.72%	Added +12	+12 0.0%
37	UBER TECHNOLOGIES INC COM UBER	UBER	210,131	$19.6m0.64%	0.64%	Added +19.9k	+19,927 10.5%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	137,821	$19.6m0.63%	0.63%	Added +31.6k	+31,564 29.7%
39	FERRARI N V COM RACE	RACE	37,955	$18.5m0.60%	0.60%	Added +37.4k	+37,395 6677.7%
40	PROLOGIS INC. COM PLD	PLD	174,208	$18.3m0.60%	0.60%	Added +7.7k	+7,742 4.7%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	30,021	$16.3m0.53%	0.53%	Added +4.2k	+4,160 16.1%
42	EXXON MOBIL CORP COM XOM	XOM	139,528	$15.1m0.49%	0.49%	Reduced -8.0k	-8,024 -5.4%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	44,208	$13.0m0.42%	0.42%	Added +5.0k	+5,036 12.9%
44	AT&T INC COM T	T	434,616	$12.6m0.41%	0.41%	Added +422.5k	+422,454 3473.6%
45	HOME DEPOT INC COM HD	HD	34,167	$12.5m0.41%	0.41%	Reduced -3.8k	-3,774 -9.9%
46	BOSTON SCIENTIFIC CORP COM BSX	BSX	112,255	$12.2m0.40%	0.40%	Added +74.1k	+74,104 194.2%
47	EXELON CORP COM EXC	EXC	278,965	$12.1m0.39%	0.39%	Added +47.5k	+47,457 20.5%
48	CATERPILLAR INC COM CAT	CAT	30,924	$12.0m0.39%	0.39%	Added +5.4k	+5,374 21.0%
49	HDFC BANK LTD SPONSORED ADS HDB	HDB	156,080	$12.0m0.39%	0.39%	Reduced -12.3k	-12,301 -7.3%
50	WASTE MGMT INC DEL COM WM	WM	51,761	$11.8m0.38%	0.38%	Added +10.4k	+10,367 25.0%
51	BROOKFIELD CORP CL A LTD VT SH BN	BN	190,371	$11.7m0.38%	0.38%	Added +1.1k	+1,146 0.6%
52	PROCTER AND GAMBLE CO COM PG	PG	73,651	$11.7m0.38%	0.38%	Reduced -710	-710 -0.9%
53	MERCADOLIBRE INC COM MELI	MELI	4,442	$11.6m0.38%	0.38%	Reduced -1.4k	-1,378 -23.7%
54	UNION PAC CORP COM UNP	UNP	49,595	$11.4m0.37%	0.37%	Added +4.3k	+4,290 9.5%
55	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	134,712	$11.2m0.36%	0.36%	Reduced -195.9k	-195,902 -59.2%
56	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	60,807	$11.2m0.36%	0.36%	Added +10.7k	+10,732 21.4%
57	HONEYWELL INTL INC COM COM		44,479	$10.3m0.34%	0.34%	Reduced -1.9k	-1,866 -4.0%
58	CRH PLC ORD CRH	CRH	111,000	$10.2m0.33%	0.33%	Reduced -154.4k	-154,435 -58.2%
59	NUSHARES ETF TR NUVEN AA-BBB CLO NCLO	NCLO	400,000	$10.0m0.33%	0.33%	Unchanged
60	CONSOLIDATED EDISON INC COM ED	ED	100,009	$10.0m0.33%	0.33%	New
61	SCHWAB CHARLES CORP COM SCHW	SCHW	108,729	$9.9m0.32%	0.32%	Added +5.3k	+5,347 5.2%
62	MCDONALDS CORP COM MCD	MCD	33,671	$9.8m0.32%	0.32%	Reduced -143	-143 -0.4%
63	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	170,246	$9.6m0.31%	0.31%	Reduced -31.3k	-31,259 -15.5%
64	GILEAD SCIENCES INC COM GILD	GILD	85,495	$9.5m0.31%	0.31%	Added +150	+150 0.2%
65	MARSH & MCLENNAN COS INC COM MRSH	MRSH	41,401	$9.1m0.29%	0.29%	Added +1.8k	+1,838 4.7%
66	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	118,378	$9.0m0.29%	0.29%	Added +113.9k	+113,884 2534.1%
67	VULCAN MATLS CO COM VMC	VMC	34,445	$9.0m0.29%	0.29%	Added +9.1k	+9,117 36.0%
68	ABBVIE INC COM ABBV	ABBV	48,120	$8.9m0.29%	0.29%	Added +338	+338 0.7%
69	QUANTA SVCS INC COM PWR	PWR	23,051	$8.9m0.29%	0.29%	Added +22.5k	+22,536 4375.9%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	77,652	$8.8m0.29%	0.29%	Reduced -922	-922 -1.2%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	128,356	$8.7m0.28%	0.28%	Reduced -4.0k	-4,009 -3.0%
72	STRYKER CORPORATION COM SYK	SYK	21,682	$8.6m0.28%	0.28%	Reduced -931	-931 -4.1%
73	WORKDAY INC CL A WDAY	WDAY	33,510	$8.0m0.26%	0.26%	Reduced -1.9k	-1,860 -5.3%
74	PFIZER INC COM PFE	PFE	318,903	$7.7m0.25%	0.25%	Reduced -16.2k	-16,217 -4.8%
75	BLACKROCK INC COM BLK	BLK	7,318	$7.7m0.25%	0.25%	Added +86	+86 1.2%
76	MERCK & CO INC COM MRK	MRK	94,275	$7.5m0.24%	0.24%	Reduced -35.8k	-35,791 -27.5%
77	COLGATE PALMOLIVE CO COM CL	CL	82,025	$7.5m0.24%	0.24%	Added +11.4k	+11,408 16.1%
78	BANK NEW YORK MELLON CORP COM BNY	BNY	72,184	$6.6m0.21%	0.21%	Added +20.3k	+20,323 39.2%
79	DARDEN RESTAURANTS INC COM DRI	DRI	29,309	$6.4m0.21%	0.21%	Reduced -1.4k	-1,352 -4.4%
80	MARVELL TECHNOLOGY INC COM MRVL	MRVL	75,003	$5.8m0.19%	0.19%	Reduced -2.9k	-2,895 -3.7%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	41,262	$5.7m0.19%	0.19%	Added +33.5k	+33,456 428.6%
82	OTIS WORLDWIDE CORP COM OTIS	OTIS	58,127	$5.7m0.18%	0.18%	Reduced -1.5k	-1,535 -2.6%
83	ADOBE INC COM ADBE	ADBE	14,444	$5.6m0.18%	0.18%	Reduced -8.2k	-8,191 -36.2%
84	MOODYS CORP COM MCO	MCO	10,884	$5.5m0.18%	0.18%	Reduced -702	-702 -6.1%
85	AMGEN INC COM AMGN	AMGN	19,358	$5.4m0.18%	0.18%	Added +183	+183 0.9%
86	BAKER HUGHES COMPANY CL A BKR	BKR	107,970	$5.1m0.17%	0.17%	Added +105.5k	+105,469 4217.1%
87	GE VERNOVA INC COM GEV	GEV	9,567	$5.1m0.16%	0.16%	Reduced -7.2k	-7,169 -42.8%
88	SCHLUMBERGER LTD COM STK SLB	SLB	140,878	$4.8m0.15%	0.15%	Reduced -2.9k	-2,916 -2.0%
89	DATADOG INC CL A COM DDOG	DDOG	34,812	$4.7m0.15%	0.15%	Added +29.3k	+29,275 528.7%
90	SEA LTD SPONSORD ADS SE	SE	28,907	$4.6m0.15%	0.15%	Added +7.5k	+7,480 34.9%
91	DOORDASH INC CL A DASH	DASH	18,647	$4.6m0.15%	0.15%	New
92	PEPSICO INC COM PEP	PEP	33,398	$4.4m0.14%	0.14%	Reduced -9.2k	-9,235 -21.7%
93	BLACKSTONE INC COM BX	BX	28,777	$4.3m0.14%	0.14%	Added +28.3k	+28,297 5895.2%
94	AIR PRODS & CHEMS INC COM APD	APD	15,037	$4.3m0.14%	0.14%	Added +1.0k	+1,017 7.2%
95	NEWMONT CORP COM NEM	NEM	71,396	$4.2m0.13%	0.13%	Reduced -5.4k	-5,352 -7.0%
96	COMCAST CORP NEW CL A CMCSA	CMCSA	116,575	$4.1m0.13%	0.13%	Added +6.6k	+6,580 6.0%
97	GOLDMAN SACHS GROUP INC COM GS	GS	5,849	$4.1m0.13%	0.13%	Reduced -8.2k	-8,169 -58.3%
98	EMERSON ELEC CO COM EMR	EMR	29,177	$3.9m0.13%	0.13%	Reduced -1.9k	-1,871 -6.0%
99	PROGRESSIVE CORP COM PGR	PGR	14,536	$3.9m0.13%	0.13%	Added +12.7k	+12,713 697.4%
100	VERTIV HOLDINGS CO COM CL A VRT	VRT	30,043	$3.9m0.13%	0.13%	Added +28.6k	+28,558 1923.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PACCAR INC PCAR	PCAR	13,815	$1.4m13.8k shares
IQVIA HLDGS INC IQV	IQV	6,608	$1.2m6.6k shares
KIRBY CORP KEX	KEX	11,466	$1.2m11.5k shares
LENNAR CORP LEN	LEN	8,650	$1.0m8.7k shares
EVEREST GROUP LTD EG	EG	2,670	$975.4k2.7k shares
NATWEST GROUP PLC NWG	NWG	43,050	$513.8k43.0k shares
ISHARES TR ILTB	ILTB	9,133	$456.6k9.1k shares
TJX COS INC NEW TJX	TJX	3,456	$420.9k3.5k shares
RTX CORPORATION RTX	RTX	3,150	$417.2k3.1k shares
ENTEGRIS INC ENTG	ENTG	2,932	$256.5k2.9k shares
NV5 GLOBAL INC NVEE	NVEE	5,392	$103.9k5.4k shares
FRANCO NEV CORP FNV	FNV	500	$78.8k500 shares
INVESCO QQQ TR QQQ	QQQ	128	$60.0k128 shares
ORMAT TECHNOLOGIES INC ORA	ORA	600	$42.5k600 shares
GLOBAL X FDS LIT	LIT	1,000	$38.8k1.0k shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	207	$38.1k207 shares
LI AUTO INC LI	LI	1,500	$37.8k1.5k shares
URANIUM ENERGY CORP UEC	UEC	6,050	$28.9k6.0k shares
EDWARDS LIFESCIENCES CORP EW	EW	1	$17.3k1 shares
FIRST MAJESTIC SILVER CORP AG	AG	2,250	$15.1k2.2k shares
HOST HOTELS & RESORTS INC HST	HST	1,000	$14.2k1.0k shares
NOVO-NORDISK A S NVO	NVO	200	$13.9k200 shares
BARRICK GOLD CORP		500	$9.7k500 shares
DRAFTKINGS INC NEW DKNG	DKNG	250	$8.3k250 shares
DIAMONDBACK ENERGY INC FANG	FANG	51	$8.2k51 shares