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CIK: 0001166588
Total reported value
$288.9B
$288.9B
4538 檔
0.1%
The Q1 2025 SEC filing reveals that BNP Paribas Financial Markets held a total portfolio value of $288.9B, covering 4538 public equity positions.
In Q1 2025, BNP Paribas Financial Markets displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -1.12% | +3.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -1.57% | -4.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.31% | +9.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.22% | +6.67% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | -0.63% | +11.39% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | -0.24% | -2.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.45% | -7.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +5.27% | -73.62% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +1.99% | +30.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.17% | +7.64% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +1.41% | +18.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.40% | +2.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.19% | +30.67% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.09% | +67.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.42% | +31.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.14% | -11.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.15% | -11.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.15% | +54.05% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.13% | +7.24% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.11% | -29.71% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.05% | +24.42% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.10% | +19.79% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | -0.11% | -7.21% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | +1.52% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.14% | -1.08% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.54% | -18.16% | |
| 27 | GE | General Electric | Stock-Industrials | 0.55% | +0.17% | -9.02% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.11% | +25.57% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.07% | +35.32% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +24.06% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | -0.31% | -15.00% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.20% | +82.79% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.07% | +32.86% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +1.19% | +54.11% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.05% | +63.90% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.04% | +31.04% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +43.19% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.23% | +11.14% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.13% | +67.66% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | -0.12% | +12.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.13% | +63.06% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | +99.96% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.14% | -25.10% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.05% | -4.57% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.39% | -0.08% | -10.39% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.32% | +102.89% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.08% | +16.46% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.06% | +16.39% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.09% | +11.40% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | -0.01% | -51.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 22 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 27 | GE | General Electric | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 32 | ADI | Analog Devices Inc | — | NEW | New buy |
| 33 | PFE | Pfizer Inc | — | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, BNP Paribas Financial Markets reported a total U.S. public equity portfolio value of $288.9B across 4538 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 0.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $6.2B
During Q1 2025, BNP Paribas Financial Markets's top holdings by market value included NVDA (3.7%)、MSFT (3.0%)、AAPL (3.0%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q1 2025, BNP Paribas Financial Markets made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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