BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2025-11-14

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

$3.3bn reported value +7.5% vs Q2 2025

332positions

47.8%in top 10

20 new 110 added 115 reduced 30 sold out vs Q2 2025

This report includes the holdings of 7 other managers that share the investment decisions:

BGL BNP PARIBAS S.A. – reports through this filing
BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. – reports through this filing
BNP Paribas (Suisse) S.A. – reports through this filing
BNP Paribas Fortis – reports through this filing
CARDIF LUX VIE – reports through this filing
Cardif Assurance Vie – reports through this filing
CARDIF RETRAITE – no 13F of its own this quarter

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

Holdings, Q3 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	4,720,136	$383.2m11.57%	11.57%	Added +184.9k	+184,894 4.1%
2	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,064,255	$230.1m6.95%	6.95%	Added +867.4k	+867,401 72.5%
3	MICROSOFT CORP COM MSFT	MSFT	418,323	$216.1m6.52%	6.52%	Added +12.4k	+12,380 3.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	861,493	$159.6m4.82%	4.82%	Reduced -21.7k	-21,675 -2.5%
5	AMAZON COM INC COM AMZN	AMZN	545,962	$120.6m3.64%	3.64%	Added +6.4k	+6,372 1.2%
6	APPLE INC COM AAPL	AAPL	467,800	$119.2m3.60%	3.60%	Reduced -21.3k	-21,305 -4.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	410,493	$99.9m3.02%	3.02%	Reduced -22.7k	-22,700 -5.2%
8	BROADCOM INC COM AVGO	AVGO	289,865	$95.1m2.87%	2.87%	Reduced -3.6k	-3,575 -1.2%
9	JPMORGAN CHASE & CO COM JPM	JPM	293,629	$93.1m2.81%	2.81%	Reduced -6.3k	-6,270 -2.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	284,825	$67.6m2.04%	2.04%	Reduced -7.6k	-7,554 -2.6%
11	PALO ALTO NETWORKS INC COM PANW	PANW	300,697	$61.2m1.85%	1.85%	Added +21.3k	+21,307 7.6%
12	VISA INC COM CL A V	V	165,514	$56.6m1.71%	1.71%	Reduced -2.4k	-2,359 -1.4%
13	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	2,459,779	$51.5m1.55%	1.55%	Reduced -730.2k	-730,206 -22.9%
14	META PLATFORMS INC CL A META	META	69,441	$51.2m1.55%	1.55%	Reduced -7.6k	-7,551 -9.8%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	182,850	$51.0m1.54%	1.54%	Added +19.1k	+19,107 11.7%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	97,538	$49.0m1.48%	1.48%	Added +15.3k	+15,311 18.6%
17	COCA COLA CO COM KO	KO	650,761	$43.2m1.31%	1.31%	Added +12.5k	+12,529 2.0%
18	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	508,581	$42.8m1.29%	1.29%	Added +373.9k	+373,869 277.5%
19	PARKER-HANNIFIN CORP COM PH	PH	55,148	$41.7m1.26%	1.26%	Reduced -1.6k	-1,645 -2.9%
20	APPLIED MATLS INC COM AMAT	AMAT	197,228	$40.2m1.21%	1.21%	Reduced -18.1k	-18,138 -8.4%
21	MCKESSON CORP COM MCK	MCK	51,667	$39.6m1.20%	1.20%	Reduced -1.6k	-1,592 -3.0%
22	WALMART INC COM WMT	WMT	380,648	$39.2m1.18%	1.18%	Added +4.7k	+4,735 1.3%
23	SYNOPSYS INC COM SNPS	SNPS	74,063	$36.3m1.09%	1.09%	Added +8.9k	+8,937 13.7%
24	SALESFORCE INC COM CRM	CRM	149,965	$36.1m1.09%	1.09%	Reduced -6.3k	-6,338 -4.0%
25	SERVICENOW INC COM NOW	NOW	37,159	$34.5m1.04%	1.04%	Reduced -1.1k	-1,144 -3.0%
26	DISNEY WALT CO COM DIS	DIS	291,436	$33.4m1.01%	1.01%	Reduced -12.5k	-12,513 -4.1%
27	BOOKING HOLDINGS INC COM BKNG	BKNG	5,932	$32.2m0.97%	0.97%	Reduced -7	-7 -0.1%
28	CISCO SYS INC COM CSCO	CSCO	436,462	$30.1m0.91%	0.91%	Added +15.6k	+15,616 3.7%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	63,957	$30.0m0.90%	0.90%	Reduced -718	-718 -1.1%
30	GALLAGHER ARTHUR J & CO COM AJG	AJG	91,053	$28.0m0.85%	0.85%	Added +8.0k	+8,028 9.7%
31	ELI LILLY & CO COM LLY	LLY	36,530	$27.9m0.84%	0.84%	Reduced -109	-109 -0.3%
32	MASTERCARD INCORPORATED CL A MA	MA	47,680	$27.1m0.82%	0.82%	Added +3.1k	+3,119 7.0%
33	ORACLE CORP COM ORCL	ORCL	96,290	$26.3m0.79%	0.79%	Reduced -7.8k	-7,787 -7.5%
34	S&P GLOBAL INC COM SPGI	SPGI	51,686	$25.3m0.76%	0.76%	Reduced -5.2k	-5,189 -9.1%
35	NETFLIX INC COM NFLX	NFLX	20,499	$25.0m0.75%	0.75%	Reduced -2.3k	-2,256 -9.9%
36	ZOETIS INC CL A ZTS	ZTS	169,600	$24.5m0.74%	0.74%	Added +16.1k	+16,150 10.5%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	142,062	$22.9m0.69%	0.69%	Added +4.2k	+4,241 3.1%
38	T-MOBILE US INC COM TMUS	TMUS	94,334	$22.5m0.68%	0.68%	Added +1.5k	+1,538 1.7%
39	UBER TECHNOLOGIES INC COM UBER	UBER	218,763	$21.3m0.64%	0.64%	Added +8.6k	+8,632 4.1%
40	PROGRESSIVE CORP COM PGR	PGR	84,331	$21.0m0.63%	0.63%	Added +69.8k	+69,795 480.1%
41	PROLOGIS INC. COM PLD	PLD	177,452	$20.3m0.61%	0.61%	Added +3.2k	+3,244 1.9%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	51,273	$14.5m0.44%	0.44%	Added +7.1k	+7,065 16.0%
43	AT&T INC COM T	T	487,023	$13.8m0.42%	0.42%	Added +52.4k	+52,407 12.1%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	30,724	$13.7m0.41%	0.41%	Added +703	+703 2.3%
45	EMERSON ELEC CO COM EMR	EMR	104,357	$13.7m0.41%	0.41%	Added +75.2k	+75,180 257.7%
46	BROOKFIELD CORP CL A LTD VT SH BN	BN	197,093	$13.5m0.41%	0.41%	Added +6.7k	+6,722 3.5%
47	CRH PLC ORD CRH	CRH	111,000	$13.2m0.40%	0.40%	Unchanged
48	HOME DEPOT INC COM HD	HD	32,003	$13.0m0.39%	0.39%	Reduced -2.2k	-2,164 -6.3%
49	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	70,944	$12.6m0.38%	0.38%	Reduced -6.7k	-6,708 -8.6%
50	EXXON MOBIL CORP COM XOM	XOM	109,830	$12.4m0.38%	0.38%	Reduced -29.7k	-29,698 -21.3%
51	PROCTER AND GAMBLE CO COM PG	PG	78,474	$12.1m0.36%	0.36%	Added +4.8k	+4,823 6.5%
52	UNION PAC CORP COM UNP	UNP	48,647	$11.5m0.35%	0.35%	Reduced -948	-948 -1.9%
53	SCHWAB CHARLES CORP COM SCHW	SCHW	119,715	$11.4m0.35%	0.35%	Added +11.0k	+10,986 10.1%
54	HDFC BANK LTD SPONSORED ADS HDB	HDB	326,704	$11.2m0.34%	0.34%	Added +14.5k	+14,544 4.7%
55	ABBVIE INC COM ABBV	ABBV	48,131	$11.1m0.34%	0.34%	Added +11	+11 0.0%
56	EXELON CORP COM EXC	EXC	238,533	$10.7m0.32%	0.32%	Reduced -40.4k	-40,432 -14.5%
57	MCDONALDS CORP COM MCD	MCD	35,003	$10.5m0.32%	0.32%	Added +1.3k	+1,332 4.0%
58	HONEYWELL INTL INC COM COM		48,976	$10.4m0.31%	0.31%	Added +4.5k	+4,497 10.1%
59	CONSOLIDATED EDISON INC COM ED	ED	100,403	$10.1m0.30%	0.30%	Added +394	+394 0.4%
60	MARVELL TECHNOLOGY INC COM MRVL	MRVL	116,962	$9.8m0.30%	0.30%	Added +42.0k	+41,959 55.9%
61	WASTE MGMT INC DEL COM WM	WM	44,196	$9.8m0.29%	0.29%	Reduced -7.6k	-7,565 -14.6%
62	QUANTA SVCS INC COM PWR	PWR	23,750	$9.7m0.29%	0.29%	Added +699	+699 3.0%
63	MERCADOLIBRE INC COM MELI	MELI	4,105	$9.6m0.29%	0.29%	Reduced -337	-337 -7.6%
64	BOSTON SCIENTIFIC CORP COM BSX	BSX	94,114	$9.4m0.28%	0.28%	Reduced -18.1k	-18,141 -16.2%
65	VULCAN MATLS CO COM VMC	VMC	30,637	$9.4m0.28%	0.28%	Reduced -3.8k	-3,808 -11.1%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	48,512	$9.0m0.27%	0.27%	Added +7.2k	+7,250 17.6%
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	138,165	$8.7m0.26%	0.26%	Added +9.8k	+9,809 7.6%
68	PFIZER INC COM PFE	PFE	342,230	$8.6m0.26%	0.26%	Added +23.3k	+23,327 7.3%
69	BANK NEW YORK MELLON CORP COM BNY	BNY	77,384	$8.4m0.25%	0.25%	Added +5.2k	+5,200 7.2%
70	BLACKSTONE INC COM BX	BX	48,828	$8.3m0.25%	0.25%	Added +20.1k	+20,051 69.7%
71	WORKDAY INC CL A WDAY	WDAY	33,177	$8.0m0.24%	0.24%	Reduced -333	-333 -1.0%
72	GILEAD SCIENCES INC COM GILD	GILD	69,475	$7.7m0.23%	0.23%	Reduced -16.0k	-16,020 -18.7%
73	GE VERNOVA INC COM GEV	GEV	12,506	$7.7m0.23%	0.23%	Added +2.9k	+2,939 30.7%
74	MERCK & CO INC COM MRK	MRK	90,073	$7.5m0.23%	0.23%	Reduced -4.2k	-4,202 -4.5%
75	COLGATE PALMOLIVE CO COM CL	CL	92,510	$7.5m0.23%	0.23%	Added +10.5k	+10,485 12.8%
76	STRYKER CORPORATION COM SYK	SYK	19,771	$7.3m0.22%	0.22%	Reduced -1.9k	-1,911 -8.8%
77	BLACKROCK INC COM BLK	BLK	6,178	$7.2m0.22%	0.22%	Reduced -1.1k	-1,140 -15.6%
78	UNITEDHEALTH GROUP INC COM UNH	UNH	19,351	$6.7m0.20%	0.20%	Added +8.8k	+8,843 84.2%
79	SEA LTD SPONSORD ADS SE	SE	35,846	$6.4m0.19%	0.19%	Added +6.9k	+6,939 24.0%
80	ISHARES TR MSCI EMG MKT ETF EEM	EEM	114,855	$6.1m0.19%	0.19%	Added +35.3k	+35,347 44.5%
81	GOLDMAN SACHS GROUP INC COM GS	GS	7,347	$5.9m0.18%	0.18%	Added +1.5k	+1,498 25.6%
82	ARISTA NETWORKS INC COM SHS ANET	ANET	37,686	$5.8m0.18%	0.18%	Added +941	+941 2.6%
83	PEPSICO INC COM PEP	PEP	40,723	$5.7m0.17%	0.17%	Added +7.3k	+7,325 21.9%
84	MOODYS CORP COM MCO	MCO	10,764	$5.1m0.15%	0.15%	Reduced -120	-120 -1.1%
85	DOORDASH INC CL A DASH	DASH	18,758	$5.1m0.15%	0.15%	Added +111	+111 0.6%
86	DATADOG INC CL A COM DDOG	DDOG	34,877	$5.0m0.15%	0.15%	Added +65	+65 0.2%
87	CONSTELLATION ENERGY CORP COM CEG	CEG	15,078	$5.0m0.15%	0.15%	Added +10.1k	+10,105 203.2%
88	AMGEN INC COM AMGN	AMGN	17,670	$4.9m0.15%	0.15%	Reduced -1.7k	-1,688 -8.7%
89	VERTIV HOLDINGS CO COM CL A VRT	VRT	31,468	$4.7m0.14%	0.14%	Added +1.4k	+1,425 4.7%
90	MSCI INC COM MSCI	MSCI	8,276	$4.7m0.14%	0.14%	Added +2.3k	+2,293 38.3%
91	OTIS WORLDWIDE CORP COM OTIS	OTIS	50,276	$4.6m0.14%	0.14%	Reduced -7.9k	-7,851 -13.5%
92	DELL TECHNOLOGIES INC CL C DELL	DELL	29,858	$4.2m0.13%	0.13%	Added +5.7k	+5,671 23.4%
93	AIR PRODS & CHEMS INC COM APD	APD	14,773	$4.1m0.12%	0.12%	Reduced -264	-264 -1.8%
94	COMCAST CORP NEW CL A CMCSA	CMCSA	125,495	$4.0m0.12%	0.12%	Added +8.9k	+8,920 7.7%
95	BAKER HUGHES COMPANY CL A BKR	BKR	62,434	$3.8m0.11%	0.11%	Reduced -45.5k	-45,536 -42.2%
96	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.8m0.11%	0.11%	Unchanged
97	ISHARES TR CORE S&P500 ETF IVV	IVV	5,524	$3.7m0.11%	0.11%	Added +299	+299 5.7%
98	NEXTERA ENERGY INC COM NEE	NEE	44,733	$3.4m0.10%	0.10%	Reduced -806	-806 -1.8%
99	AMPHENOL CORP CL A APH	APH	27,140	$3.3m0.10%	0.10%	Added +625	+625 2.4%
100	MARRIOTT INTL INC NEW CL A MAR	MAR	12,468	$3.3m0.10%	0.10%	Added +396	+396 3.3%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FERRARI N V RACE	RACE	37,955	$18.5m38.0k shares
NUSHARES ETF TR NCLO	NCLO	400,000	$10.0m400.0k shares
MARATHON PETE CORP MPC	MPC	9,726	$1.6m9.7k shares
GITLAB INC GTLB	GTLB	34,747	$1.6m34.7k shares
DUKE ENERGY CORP NEW DUK	DUK	8,111	$959.9k8.1k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,787	$728.5k1.8k shares
ATLASSIAN CORPORATION TEAM	TEAM	3,510	$712.8k3.5k shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	28,609	$507.8k28.6k shares
GODADDY INC GDDY	GDDY	2,505	$451.1k2.5k shares
LISTED FDS TR MAGS	MAGS	7,851	$437.6k7.9k shares
MOLINA HEALTHCARE INC MOH	MOH	1,274	$379.5k1.3k shares
TRIMBLE INC TRMB	TRMB	1,565	$118.4k1.6k shares
PILGRIMS PRIDE CORP PPC	PPC	2,500	$112.2k2.5k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	912	$105.0k912 shares
PARAMOUNT GLOBAL		5,851	$75.5k5.9k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	839	$58.9k839 shares
SPROTT PHYSICAL PLAT PALLAD SPPP	SPPP	5,000	$58.6k5.0k shares
CROCS INC CROX	CROX	500	$50.6k500 shares
ETFS GOLD TR SGOL	SGOL	1,250	$39.4k1.2k shares
AUTODESK INC ADSK	ADSK	100	$31.0k100 shares
SIRIUSXM HOLDINGS INC SIRI	SIRI	840	$19.3k840 shares
ENBRIDGE INC ENB	ENB	400	$18.1k400 shares
TENABLE HLDGS INC TENB	TENB	503	$17.0k503 shares
BARRICK MNG CORP B	B	787	$16.3k787 shares
CITIZENS FINL GROUP INC CFG	CFG	272	$12.2k272 shares