BNP PARIBAS

NEW YORK, NY · CIK 872786 · 13F filing filed 2026-02-10

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

$3.5bn reported value +5.5% vs Q3 2025

351positions

48.7%in top 10

46 new 146 added 84 reduced 27 sold out vs Q3 2025

This report includes the holdings of 8 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-Assurances Risques Divers – 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, Q4 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	4,628,450	$373.2m10.68%	10.68%	Reduced -91.7k	-91,686 -1.9%
2	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,362,313	$260.3m7.45%	7.45%	Added +298.1k	+298,058 14.4%
3	MICROSOFT CORP COM MSFT	MSFT	443,471	$214.7m6.14%	6.14%	Added +25.1k	+25,148 6.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	936,725	$175.1m5.01%	5.01%	Added +75.2k	+75,232 8.7%
5	APPLE INC COM AAPL	AAPL	498,768	$136.5m3.91%	3.91%	Added +31.0k	+30,968 6.6%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	388,602	$122.0m3.49%	3.49%	Reduced -21.9k	-21,891 -5.3%
7	AMAZON COM INC COM AMZN	AMZN	498,514	$115.2m3.29%	3.29%	Reduced -47.4k	-47,448 -8.7%
8	BROADCOM INC COM AVGO	AVGO	326,824	$114.0m3.26%	3.26%	Added +37.0k	+36,959 12.8%
9	JPMORGAN CHASE & CO COM JPM	JPM	301,468	$97.5m2.79%	2.79%	Added +7.8k	+7,839 2.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	296,677	$93.2m2.67%	2.67%	Added +11.9k	+11,852 4.2%
11	VISA INC COM CL A V	V	178,748	$62.8m1.80%	1.80%	Added +13.2k	+13,234 8.0%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	205,319	$62.4m1.79%	1.79%	Added +22.5k	+22,469 12.3%
13	PALO ALTO NETWORKS INC COM PANW	PANW	299,413	$55.3m1.58%	1.58%	Reduced -1.3k	-1,284 -0.4%
14	COCA COLA CO COM KO	KO	692,394	$48.4m1.39%	1.39%	Added +41.6k	+41,633 6.4%
15	APPLIED MATLS INC COM AMAT	AMAT	187,068	$48.2m1.38%	1.38%	Reduced -10.2k	-10,160 -5.2%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	95,606	$48.1m1.37%	1.37%	Reduced -1.9k	-1,932 -2.0%
17	META PLATFORMS INC CL A META	META	70,786	$46.7m1.34%	1.34%	Added +1.3k	+1,345 1.9%
18	PARKER-HANNIFIN CORP COM PH	PH	51,461	$45.3m1.30%	1.30%	Reduced -3.7k	-3,687 -6.7%
19	MCKESSON CORP COM MCK	MCK	54,928	$45.2m1.29%	1.29%	Added +3.3k	+3,261 6.3%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	69,756	$40.5m1.16%	1.16%	Added +5.8k	+5,799 9.1%
21	ELI LILLY & CO COM LLY	LLY	37,248	$40.0m1.15%	1.15%	Added +718	+718 2.0%
22	SALESFORCE INC COM CRM	CRM	150,897	$40.0m1.14%	1.14%	Added +932	+932 0.6%
23	BOOKING HOLDINGS INC COM BKNG	BKNG	7,257	$39.1m1.12%	1.12%	Added +1.3k	+1,325 22.3%
24	CISCO SYS INC COM CSCO	CSCO	475,954	$36.9m1.06%	1.06%	Added +39.5k	+39,492 9.1%
25	S&P GLOBAL INC COM SPGI	SPGI	62,805	$32.9m0.94%	0.94%	Added +11.1k	+11,119 21.5%
26	SERVICENOW INC COM NOW	NOW	196,825	$30.2m0.86%	0.86%	Added +11.0k	+11,030 5.9%
27	SYNOPSYS INC COM SNPS	SNPS	62,142	$29.2m0.84%	0.84%	Reduced -11.9k	-11,921 -16.1%
28	WALMART INC COM WMT	WMT	219,430	$24.7m0.71%	0.71%	Reduced -161.2k	-161,218 -42.4%
29	ZOETIS INC CL A ZTS	ZTS	192,076	$24.2m0.69%	0.69%	Added +22.5k	+22,476 13.2%
30	GALLAGHER ARTHUR J & CO COM AJG	AJG	92,682	$24.0m0.69%	0.69%	Added +1.6k	+1,629 1.8%
31	TOTALENERGIES SE ACT TTE	TTE	365,388	$23.9m0.68%	0.68%	New
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	108,988	$23.3m0.67%	0.67%	Reduced -33.1k	-33,074 -23.3%
33	T-MOBILE US INC COM TMUS	TMUS	106,482	$21.6m0.62%	0.62%	Added +12.1k	+12,148 12.9%
34	MASTERCARD INCORPORATED CL A MA	MA	35,256	$20.1m0.58%	0.58%	Reduced -12.4k	-12,424 -26.1%
35	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	33,423	$18.9m0.54%	0.54%	Added +2.7k	+2,699 8.8%
36	PROGRESSIVE CORP COM PGR	PGR	83,120	$18.9m0.54%	0.54%	Reduced -1.2k	-1,211 -1.4%
37	AMGEN INC COM AMGN	AMGN	56,224	$18.4m0.53%	0.53%	Added +38.6k	+38,554 218.2%
38	ABBVIE INC COM ABBV	ABBV	78,270	$17.9m0.51%	0.51%	Added +30.1k	+30,139 62.6%
39	HOME DEPOT INC COM HD	HD	49,714	$17.1m0.49%	0.49%	Added +17.7k	+17,711 55.3%
40	EXXON MOBIL CORP COM XOM	XOM	140,132	$16.9m0.48%	0.48%	Added +30.3k	+30,302 27.6%
41	DISNEY WALT CO COM DIS	DIS	146,923	$16.7m0.48%	0.48%	Reduced -144.5k	-144,513 -49.6%
42	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	767,443	$16.1m0.46%	0.46%	Reduced -1.7m	-1,692,336 -68.8%
43	PFIZER INC COM PFE	PFE	635,974	$15.8m0.45%	0.45%	Added +293.7k	+293,744 85.8%
44	UBER TECHNOLOGIES INC COM UBER	UBER	192,723	$15.8m0.45%	0.45%	Reduced -26.0k	-26,040 -11.9%
45	GOLDMAN SACHS GROUP INC COM GS	GS	17,284	$15.2m0.44%	0.44%	Added +9.9k	+9,937 135.2%
46	QUANTA SVCS INC COM PWR	PWR	35,003	$14.9m0.43%	0.43%	Added +11.3k	+11,253 47.4%
47	AT&T INC COM T	T	580,439	$14.4m0.41%	0.41%	Added +93.4k	+93,416 19.2%
48	NETFLIX INC COM NFLX	NFLX	149,715	$14.4m0.41%	0.41%	Reduced -55.3k	-55,275 -27.0%
49	CRH PLC ORD CRH	CRH	111,000	$13.9m0.40%	0.40%	Unchanged
50	PROCTER AND GAMBLE CO COM PG	PG	95,740	$13.7m0.39%	0.39%	Added +17.3k	+17,266 22.0%
51	BROOKFIELD CORP CL A LTD VT SH BN	BN	295,639	$13.6m0.39%	0.39%	Reduced -0	-0 0.0%
52	HDFC BANK LTD SPONSORED ADS HDB	HDB	357,729	$13.1m0.37%	0.37%	Added +31.0k	+31,025 9.5%
53	SCHWAB CHARLES CORP COM SCHW	SCHW	122,389	$12.2m0.35%	0.35%	Added +2.7k	+2,674 2.2%
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	74,957	$12.2m0.35%	0.35%	Added +43.5k	+43,489 138.2%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	60,357	$11.4m0.33%	0.33%	Added +11.8k	+11,845 24.4%
56	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	77,897	$11.4m0.33%	0.33%	Added +7.0k	+6,953 9.8%
57	GILEAD SCIENCES INC COM GILD	GILD	92,553	$11.4m0.33%	0.33%	Added +23.1k	+23,078 33.2%
58	MICRON TECHNOLOGY INC COM MU	MU	37,631	$11.2m0.32%	0.32%	Added +34.3k	+34,308 1032.4%
59	EXELON CORP COM EXC	EXC	250,456	$10.9m0.31%	0.31%	Added +11.9k	+11,923 5.0%
60	UNION PAC CORP COM UNP	UNP	46,503	$10.8m0.31%	0.31%	Reduced -2.1k	-2,144 -4.4%
61	CONSTELLATION ENERGY CORP COM CEG	CEG	30,156	$10.7m0.31%	0.31%	Added +15.1k	+15,078 100.0%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	31,952	$10.5m0.30%	0.30%	Added +12.6k	+12,601 65.1%
63	WASTE MGMT INC DEL COM WM	WM	46,843	$10.3m0.29%	0.29%	Added +2.6k	+2,647 6.0%
64	BLACKSTONE INC COM BX	BX	61,540	$9.5m0.27%	0.27%	Added +12.7k	+12,712 26.0%
65	GE VERNOVA INC COM GEV	GEV	14,132	$9.2m0.26%	0.26%	Added +1.6k	+1,626 13.0%
66	ORACLE CORP COM ORCL	ORCL	46,111	$9.0m0.26%	0.26%	Reduced -50.2k	-50,179 -52.1%
67	ARISTA NETWORKS INC COM SHS ANET	ANET	65,183	$9.0m0.26%	0.26%	Added +27.5k	+27,497 73.0%
68	MARVELL TECHNOLOGY INC COM MRVL	MRVL	103,698	$8.8m0.25%	0.25%	Reduced -13.3k	-13,264 -11.3%
69	HONEYWELL INTL INC COM COM		45,154	$8.8m0.25%	0.25%	Reduced -3.8k	-3,822 -7.8%
70	PEPSICO INC COM PEP	PEP	61,326	$8.8m0.25%	0.25%	Added +20.6k	+20,603 50.6%
71	JOHNSON & JOHNSON COM JNJ	JNJ	42,156	$8.7m0.25%	0.25%	Added +26.3k	+26,286 165.6%
72	MONDELEZ INTL INC CL A MDLZ	MDLZ	146,309	$7.9m0.23%	0.23%	Added +8.1k	+8,144 5.9%
73	MERCK & CO INC COM MRK	MRK	72,531	$7.6m0.22%	0.22%	Reduced -17.5k	-17,542 -19.5%
74	CITIGROUP INC COM NEW C	C	61,957	$7.5m0.21%	0.21%	Added +41.6k	+41,574 204.0%
75	MOODYS CORP COM MCO	MCO	14,330	$7.3m0.21%	0.21%	Added +3.6k	+3,566 33.1%
76	MERCADOLIBRE INC COM MELI	MELI	3,633	$7.3m0.21%	0.21%	Reduced -472	-472 -11.5%
77	BLACKROCK INC COM BLK	BLK	6,715	$7.3m0.21%	0.21%	Added +537	+537 8.7%
78	MCDONALDS CORP COM MCD	MCD	23,451	$7.2m0.21%	0.21%	Reduced -11.6k	-11,552 -33.0%
79	EMERSON ELEC CO COM EMR	EMR	53,300	$7.1m0.20%	0.20%	Reduced -51.1k	-51,057 -48.9%
80	MORGAN STANLEY COM NEW MS	MS	39,208	$7.0m0.20%	0.20%	Added +34.9k	+34,935 817.6%
81	STRYKER CORPORATION COM SYK	SYK	19,675	$6.9m0.20%	0.20%	Reduced -96	-96 -0.5%
82	BOSTON SCIENTIFIC CORP COM BSX	BSX	68,752	$6.6m0.19%	0.19%	Reduced -25.4k	-25,362 -26.9%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,019	$6.5m0.19%	0.19%	Reduced -29.3k	-29,254 -57.1%
84	ISHARES TR MSCI EMG MKT ETF EEM	EEM	118,816	$6.5m0.19%	0.19%	Added +4.0k	+3,961 3.5%
85	WORKDAY INC CL A WDAY	WDAY	30,178	$6.5m0.19%	0.19%	Reduced -3.0k	-2,999 -9.0%
86	DOORDASH INC CL A DASH	DASH	26,925	$6.1m0.17%	0.17%	Added +8.2k	+8,167 43.5%
87	TKO GROUP HOLDINGS INC CL A TKO	TKO	28,320	$6.0m0.17%	0.17%	Added +26.1k	+26,123 1189.0%
88	CATERPILLAR INC COM CAT	CAT	9,799	$5.6m0.16%	0.16%	Added +4.1k	+4,113 72.3%
89	DATADOG INC CL A COM DDOG	DDOG	41,280	$5.6m0.16%	0.16%	Added +6.4k	+6,403 18.4%
90	LINDE PLC SHS LIN	LIN	13,210	$5.6m0.16%	0.16%	Added +9.0k	+8,953 210.3%
91	NEXTERA ENERGY INC COM NEE	NEE	66,523	$5.3m0.15%	0.15%	Added +21.8k	+21,790 48.7%
92	MSCI INC COM MSCI	MSCI	8,803	$5.1m0.14%	0.14%	Added +527	+527 6.4%
93	SCHLUMBERGER LTD COM STK SLB	SLB	127,894	$4.9m0.14%	0.14%	Added +95.6k	+95,649 296.6%
94	SEA LTD SPONSORD ADS SE	SE	37,233	$4.8m0.14%	0.14%	Added +1.4k	+1,387 3.9%
95	OTIS WORLDWIDE CORP COM OTIS	OTIS	53,108	$4.7m0.13%	0.13%	Added +2.8k	+2,832 5.6%
96	PNC FINL SVCS GROUP INC COM PNC	PNC	22,237	$4.6m0.13%	0.13%	New
97	ISHARES TR CORE S&P500 ETF IVV	IVV	6,759	$4.6m0.13%	0.13%	Added +1.2k	+1,235 22.4%
98	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	56,053	$4.5m0.13%	0.13%	New
99	PROLOGIS INC. COM PLD	PLD	33,972	$4.3m0.12%	0.12%	Reduced -143.5k	-143,480 -80.9%
100	VEEVA SYS INC CL A COM VEEV	VEEV	19,239	$4.3m0.12%	0.12%	Added +9.1k	+9,077 89.3%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VULCAN MATLS CO VMC	VMC	30,637	$9.4m30.6k shares
AUTOZONE INC AZO	AZO	650	$2.8m650 shares
DYNATRACE INC DT	DT	27,540	$1.3m27.5k shares
YUM CHINA HLDGS INC YUMC	YUMC	16,100	$705.6k16.1k shares
BAXTER INTL INC BAX	BAX	21,914	$490.4k21.9k shares
SENTINELONE INC S	S	22,002	$387.5k22.0k shares
VERISK ANALYTICS INC VRSK	VRSK	1,340	$337.0k1.3k shares
TELEFONAKTIEBOLAGET LM ERICS ERIC	ERIC	30,000	$248.1k30.0k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	3,229	$235.5k3.2k shares
MADISON SQUARE GRDN SPRT COR MSGS	MSGS	769	$174.6k769 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	594	$119.7k594 shares
TEXAS INSTRS INC TXN	TXN	468	$86.0k468 shares
ISHARES TR MCHI	MCHI	941	$62.0k941 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	390	$42.0k390 shares
CONOCOPHILLIPS COP	COP	365	$34.5k365 shares
KELLANOVA K	K	354	$29.0k354 shares
RTX CORPORATION RTX	RTX	150	$25.1k150 shares
DIAGEO PLC DEO	DEO	250	$23.9k250 shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	160	$22.3k160 shares
FIDELITY NATL INFORMATION SV FIS	FIS	300	$19.8k300 shares
CANADIAN NAT RES LTD CNQ	CNQ	417	$13.3k417 shares
WEST FRASER TIMBER CO LTD WFG	WFG	182	$12.4k182 shares
GENERAL MTRS CO GM	GM	193	$11.8k193 shares
CARRIER GLOBAL CORPORATION CARR	CARR	155	$9.3k155 shares
ELLINGTON FINANCIAL INC EFC	EFC	695	$9.1k695 shares