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CIK: 0000872786
Total reported value
$3.7B
$3.7B
332 檔
30.1%
In Q3 2025, BNP Paribas's U.S. equity holdings reached a combined market value of $3.7B, distributed across 332 disclosed stock positions.
BNP Paribas executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 18 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, LQD, MSFT) accounted for 30.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.57% | -0.29% | +4.08% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.95% | +1.12% | +72.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.78% | +3.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.10% | -2.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -1.31% | +1.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.85% | -4.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | — | -5.24% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.20% | -1.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.03% | -2.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.12% | -2.58% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +1.00% | +7.63% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.09% | -1.41% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.55% | +5.17% | -22.89% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | -9.81% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.38% | +11.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -1.53% | +18.62% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.19% | +1.96% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.50% | +277.53% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.04% | -2.90% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | -0.59% | -8.42% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -0.56% | -2.99% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.22% | +1.26% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | -0.04% | +13.72% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.06% | -4.05% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.04% | -2.99% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.06% | -4.12% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | -0.05% | -0.12% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.20% | +3.71% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.23% | -1.11% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.05% | +9.67% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.17% | -0.30% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.11% | +7.00% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.08% | -7.48% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.16% | -9.12% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.19% | -9.91% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.38% | +10.52% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.20% | +3.08% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.26% | +1.66% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.17% | +4.11% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.63% | +0.03% | +480.15% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.02% | +1.86% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | +15.98% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.22% | +12.06% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.12% | +2.34% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.03% | +257.67% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.41% | -0.04% | +3.53% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.40% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.09% | -6.33% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.09% | -8.64% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.29% | -21.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.8% | +4.08% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +5.9% | +72.47% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -2.45% | Trim |
| 4 | PGR | Progressive CORP | +0.4% | +480.15% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.67% | Add |
| 6 | T | At&t Inc | +0.4% | +12.06% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.24% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +3.71% | Add |
| 9 | EMR | Emerson Electric Co | +0.3% | +257.67% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +3.05% | Add |
| 11 | BX | Blackstone Inc | +0.3% | +69.68% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -1.22% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | +3.08% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +17.57% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | -7.48% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.2% | +277.53% | Add |
| 17 | CRM | Salesforce Inc | +0.2% | -4.05% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +4.74% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.58% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | +0.19% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +55.94% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +203.20% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +23.45% | Add |
| 24 | JD | Jd.com Inc-adr | +0.1% | +861.95% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.20% | Add |
| 26 | SE | Sea Ltd-adr | +0.1% | +24.00% | Add |
| 27 | CPRT | Copart Inc | +0.1% | +21907.60% | Add |
| 28 | EQIX | Equinix Inc | +0.1% | +465.64% | Add |
| 29 | AXP | American Express Co | +0.1% | -0.65% | Add |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +44.46% | Add |
| 31 | UBER | Uber Technologies Inc | 0% | +4.11% | Add |
| 32 | PWR | Quanta Services Inc | 0% | +3.03% | Add |
| 33 | VMC | Vulcan Materials Co | 0% | -11.06% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +15.98% | Add |
| 35 | APH | Amphenol Corp-cl A | 0% | +2.36% | Add |
| 36 | CCJ | Cameco CORP | 0% | +5.69% | Add |
| 37 | MMM | 3m Co | 0% | +99.23% | Add |
| 38 | TTWO | Take-two Interactive Softwre | 0% | +5526.23% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +30.72% | Trim |
| 40 | KLAC | Kla CORP | 0% | +15.36% | Add |
| 41 | DLR | Digital Realty Trust Inc | 0% | +29.33% | Add |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +2.79% | Add |
| 43 | TGT | Target CORP | 0% | +2319.33% | Add |
| 44 | FICO | Fair Isaac CORP | 0% | +674.33% | Add |
| 45 | VEEV | Veeva Systems Inc-class A | 0% | +1.82% | Add |
| 46 | KKR | Kkr & Co Inc | 0% | +50.52% | Add |
| 47 | ZS | Zscaler Inc | 0% | — | Trim |
| 48 | WDC | Western Digital CORP | 0% | -7.36% | Trim |
| 49 | BAX | Baxter International Inc | 0% | +5577.20% | Add |
| 50 | LRCX | Lam Research CORP | 0% | -1.01% | Add |
According to official SEC Form 13F filings, BNP Paribas reported a total U.S. public equity portfolio value of $3.7B across 332 disclosed positions in Q3 2025.
During Q3 2025, BNP Paribas's top holdings by market value included HYG (11.6%)、LQD (7.0%)、MSFT (6.5%). The largest single position, HYG, represented 11.6% 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.
Top New Position Initiated
ED
市值: $10.1M
Top Position Liquidated / Trimmed
NCLO
前期市值: $10.0M
In Q3 2025, BNP Paribas made 198 total portfolio adjustments, initiating 9 new buys, adding to 88 positions, trimming 83 holdings, and fully liquidating 18 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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