13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000872786
Total reported value
$3.7B
$3.7B
356 檔
15.4%
At the close of Q1 2025, BNP Paribas disclosed equity holdings valued at approximately $3.7B, spread across 356 reported holdings.
During Q1 2025, 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 MSFT, AAPL, AMZN) accounted for 15.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.78% | +3.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.85% | +0.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -1.31% | +19.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.10% | -9.02% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.75% | -0.29% | +114496300.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.03% | -5.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | — | -4.22% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.20% | -15.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.09% | +2.78% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.09% | +5.17% | -30.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.12% | +32.23% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +1.00% | -0.71% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | -0.19% | +6.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | -6.38% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -1.53% | -5.17% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.06% | +9.28% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.04% | -2.85% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.22% | -18.19% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.30% | -0.04% | -4.93% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.17% | +5.33% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | -0.56% | +6.96% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | -0.59% | +16.65% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.23% | +14.15% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.19% | -0.05% | +10.54% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | -0.05% | +3.54% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.16% | -0.16% | +12.59% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.14% | -0.04% | +98.66% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.38% | -6.78% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | -0.50% | +411.67% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | +1.12% | -86.20% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | -0.26% | -13.69% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.11% | +57.89% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.96% | — | — | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -0.38% | +1677.83% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.06% | -8.84% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.19% | -2.22% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.77% | -0.02% | +5.70% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.29% | -4.66% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | +24.11% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.08% | +20.69% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.17% | -1.04% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.09% | +1.20% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.20% | +10.19% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.12% | +4.59% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.12% | -1.65% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.06% | +13.02% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | -60.67% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | — | NEW | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | -0.01% | -0.26% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.20% | -36.91% |
According to official SEC Form 13F filings, BNP Paribas reported a total U.S. public equity portfolio value of $3.7B across 356 disclosed positions in Q1 2025.
During Q1 2025, BNP Paribas's top holdings by market value included MSFT (6.3%)、AAPL (4.6%)、AMZN (4.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
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 Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.