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CIK: 0000872786
Total reported value
$3.7B
$3.7B
342 檔
26.0%
At the close of Q2 2025, BNP Paribas disclosed equity holdings valued at approximately $3.7B, spread across 342 reported holdings.
During Q2 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 HYG, MSFT, NVDA) accounted for 26.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.87% | -0.29% | +296.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.78% | +7.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.10% | +2.50% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.26% | +1.12% | +420.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -1.31% | -2.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.85% | -1.70% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.03% | +22.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.20% | -14.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | — | +6.45% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.17% | +5.17% | +31.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.09% | -4.93% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +1.00% | +4.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +6.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.12% | +6.53% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.19% | +1.93% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.06% | +89.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -1.53% | +3.77% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | -0.04% | -0.24% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | -0.59% | +1.61% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -0.04% | -2.70% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | -0.56% | +14.51% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.06% | -16.20% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.38% | -0.18% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.22% | +4.96% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.05% | -4.05% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.08% | -0.04% | +2.41% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.19% | +76.82% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.16% | +3.30% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.20% | +89.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.17% | +0.45% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | -0.05% | +0.82% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.23% | +9.90% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.11% | +8.63% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.38% | +12.98% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | +18.85% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.26% | +0.01% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.17% | +10.48% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.20% | +29.71% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.60% | — | +6677.68% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.02% | +4.65% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.12% | +16.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.29% | -5.44% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.03% | +12.86% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.22% | +3473.56% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.09% | -9.95% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.06% | +194.24% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.39% | -0.08% | +20.50% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.10% | +21.03% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | -0.01% | -7.31% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.01% | +25.04% |
According to official SEC Form 13F filings, BNP Paribas reported a total U.S. public equity portfolio value of $3.7B across 342 disclosed positions in Q2 2025.
During Q2 2025, BNP Paribas's top holdings by market value included HYG (11.9%)、MSFT (6.6%)、NVDA (4.5%). The largest single position, HYG, represented 11.9% of total portfolio value.
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In Q2 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.
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