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CIK: 0000872786
Total reported value
$3.7B
$3.7B
351 檔
31.5%
According to the latest 13F quarterly dataset, BNP Paribas managed an equity portfolio of $3.7B at the end of Q4 2025, spanning 351 distinct U.S. exchange-listed positions.
In Q4 2025, BNP Paribas displayed an active expansion posture, initiating 21 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, LQD, MSFT) accounted for 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $23.9M
Top Position Liquidated / Trimmed
VMC
前期市值: $9.4M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.68% | -0.29% | -1.94% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.45% | +1.12% | +14.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.78% | +6.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.10% | +8.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.85% | +6.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | — | -5.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -1.31% | -8.69% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.20% | +12.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | +0.03% | +2.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.12% | +4.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.09% | +8.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.38% | +12.29% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +1.00% | -0.43% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.19% | +6.40% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | -0.59% | -5.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -1.53% | -1.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +1.94% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | -0.04% | -6.69% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | -0.56% | +6.31% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.23% | +9.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.17% | +1.97% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.06% | +0.62% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | -0.05% | +22.34% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | -0.20% | +9.05% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | -0.16% | +21.51% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.04% | +429.68% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | -0.04% | -16.10% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.22% | -42.35% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.38% | +13.25% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | -0.05% | +1.79% | |
| 31 | TTE | TotalEnergies SE | Stock-Other | 0.68% | -0.09% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.20% | -23.28% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.26% | +12.88% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.11% | -26.06% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.12% | +8.78% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.54% | +0.03% | -1.44% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.16% | +218.19% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.07% | +62.62% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.09% | +55.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.29% | +27.59% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.06% | -49.59% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.46% | +5.17% | -68.80% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.12% | +85.83% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.17% | -11.90% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.09% | +135.25% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | -0.41% | +47.38% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.22% | +19.18% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.19% | +630.35% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.40% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.12% | +22.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.16% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +14.44% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.33% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +12.75% | Add |
| 5 | AMGN | Amgen Inc | +0.4% | +218.19% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +1.97% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +6.62% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +1032.44% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | +9.07% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +135.25% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.29% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +138.20% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +8.73% | Add |
| 14 | PFE | Pfizer Inc | +0.2% | +85.83% | Add |
| 15 | SPGI | S&p Global Inc | +0.2% | +21.51% | Add |
| 16 | MS | Morgan Stanley | +0.2% | +817.58% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | -5.15% | Trim |
| 18 | ABBV | Abbvie Inc | +0.2% | +62.62% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +165.63% | Add |
| 20 | CEG | Constellation Energy | +0.2% | +100.00% | Add |
| 21 | TKO | Tko Group Holdings Inc | +0.2% | +1189.03% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.2% | +22.34% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +9.05% | Add |
| 24 | C | Citigroup Inc | +0.2% | +203.96% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | +47.38% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +8.78% | Add |
| 27 | SLB | Slb LTD | +0.1% | +296.63% | Add |
| 28 | HPE | Hewlett Packard Enterprise | +0.1% | +20371.23% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +1081.39% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +27.59% | Add |
| 31 | HD | Home Depot Inc | +0.1% | +55.34% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +65.12% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +33.22% | Add |
| 34 | LIN | Linde plc | +0.1% | +210.31% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +8.00% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | +6.31% | Add |
| 37 | HSY | Hershey Co/the | +0.1% | +41714.29% | Add |
| 38 | GIS | General Mills Inc | +0.1% | +7219.58% | Add |
| 39 | GLW | Corning Inc | +0.1% | +1124.05% | Add |
| 40 | DHR | Danaher CORP | +0.1% | +1828.28% | Add |
| 41 | CME | Cme Group Inc | +0.1% | +2154.34% | Add |
| 42 | PRU | Prudential Financial Inc | +0.1% | +15878.44% | Add |
| 43 | ADBE | Adobe Inc | +0.1% | +273.37% | Add |
| 44 | KO | Coca-cola Co/the | +0.1% | +6.40% | Add |
| 45 | ANET | Arista Networks Inc | +0.1% | +72.96% | Add |
| 46 | PEP | Pepsico Inc | +0.1% | +50.59% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | +72.34% | Add |
| 48 | MMM | 3m Co | +0.1% | +219.52% | Add |
| 49 | HPQ | Hp Inc | +0.1% | +8978.03% | Add |
| 50 | BMY | Bristol-myers Squibb Co | +0.1% | +119.05% | Add |
According to official SEC Form 13F filings, BNP Paribas reported a total U.S. public equity portfolio value of $3.7B across 351 disclosed positions in Q4 2025.
During Q4 2025, BNP Paribas's top holdings by market value included HYG (10.7%)、LQD (7.5%)、MSFT (6.1%). The largest single position, HYG, represented 10.7% of total portfolio value.
In Q4 2025, BNP Paribas made 197 total portfolio adjustments, initiating 21 new buys, adding to 113 positions, trimming 53 holdings, and fully liquidating 10 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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