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CIK: 0000872786
Total reported value
$3.7B
$3.7B
380 檔
21.0%
The Q3 2024 SEC filing reveals that BNP Paribas held a total portfolio value of $3.7B, covering 380 public equity positions.
During Q3 2024, BNP Paribas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HYG, LQD, MSFT) accounted for 21.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.41% | -0.29% | +2083.07% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.78% | +1.12% | +917.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -0.78% | +11.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.10% | -1.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.85% | -2.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -1.31% | +10.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +0.20% | +1311.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | — | -7.03% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | +1.00% | +2.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.03% | +2.95% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.09% | -7.33% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.72% | +5.17% | -62.80% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | -0.59% | -5.16% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.57% | -0.04% | +0.94% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.19% | -1.66% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +0.14% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.53% | -0.04% | -1.02% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.03% | +2.86% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.17% | +38.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -1.53% | +4.90% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.38% | -4.74% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.22% | -1.43% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.06% | -10.09% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.01% | +1.87% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.06% | -45.84% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.23% | +1.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.12% | +1.09% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | -0.05% | +0.94% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.16% | -1.17% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.56% | +252.10% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.90% | -0.26% | -0.30% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | -0.05% | +1.37% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.20% | -2.15% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.76% | -0.02% | +5.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.29% | -1.37% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | -2.46% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.12% | -1.92% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.11% | +15.95% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.09% | -6.73% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.17% | +31.67% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | — | NEW | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | -1.38% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.12% | +9.85% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.45% | -0.03% | -6.16% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | -0.01% | -2.39% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.44% | -0.04% | +4.23% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | -0.04% | -15.63% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +98.08% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | — | -0.68% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.01% | -5.74% |
According to official SEC Form 13F filings, BNP Paribas reported a total U.S. public equity portfolio value of $3.7B across 380 disclosed positions in Q3 2024.
During Q3 2024, BNP Paribas's top holdings by market value included HYG (9.4%)、LQD (6.8%)、MSFT (6.7%). The largest single position, HYG, represented 9.4% of total portfolio value.
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In Q3 2024, BNP Paribas made 0 total portfolio adjustments, initiating 0 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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