BNP Paribas
- SEC CIK
- 0000872786
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only.
- Positions
- 339
- No filing for Q4 2023
- Portfolio value
- $2.14B
- No filing for Q4 2023
BNP Paribas did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 339,789 | $142.7M | 6.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,203,650 | $131.1M | 6.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,849,301 | $123.7M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 511,603 | $88.0M | 4.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 94,975 | $84.9M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 402,780 | $72.4M | 3.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 220,705 | $66.3M | 3.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 423,778 | $64.4M | 3.0% | – | – | History |
| VVisa Inc. | Stock | 170,790 | $47.5M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 227,429 | $45.1M | 2.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 213,253 | $43.3M | 2.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 314,573 | $40.9M | 1.9% | – | – | History |
| DISWalt Disney Co | Stock | 334,772 | $40.6M | 1.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 136,716 | $38.9M | 1.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 27,951 | $36.8M | 1.7% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 705,621 | $36.3M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,017 | $33.6M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 219,517 | $33.1M | 1.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 41,484 | $31.6M | 1.5% | – | – | History |
| KOCoca Cola Co | Stock | 517,274 | $31.5M | 1.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 56,930 | $31.1M | 1.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 153,858 | $27.8M | 1.3% | – | – | History |
| DEDeere & Co | Stock | 67,574 | $27.7M | 1.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,795 | $27.5M | 1.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,838 | $26.4M | 1.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 371,885 | $26.1M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 421,676 | $26.1M | 1.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 155,537 | $25.4M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,760 | $20.9M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 26,222 | $20.4M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 44,086 | $18.8M | 0.9% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 73,139 | $18.2M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 149,289 | $17.2M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 33,789 | $16.4M | 0.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 114,065 | $14.9M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,402 | $13.6M | 0.6% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 252,563 | $13.0M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 25,944 | $12.8M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 78,841 | $12.8M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 22,322 | $12.8M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 72,021 | $12.6M | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 4,034 | $11.7M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 162,650 | $11.4M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 286,968 | $10.9M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 245,055 | $10.6M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 22,018 | $10.6M | 0.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 18,845 | $10.6M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 20,340 | $10.3M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 89,352 | $10.2M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 127,052 | $9.82M | 0.5% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 174,128 | $9.75M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 51,270 | $9.33M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 102,084 | $9.33M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 121,124 | $8.74M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 5,655 | $8.55M | 0.4% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 695,436 | $8.30M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 137,732 | $7.98M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,894 | $7.94M | 0.4% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 189,225 | $7.93M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 28,018 | $7.90M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 76,812 | $7.79M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 85,101 | $7.66M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,486 | $7.09M | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 27,883 | $7.04M | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 26,527 | $6.88M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 12,530 | $6.50M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 123,704 | $6.17M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 217,831 | $6.05M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 87,070 | $5.94M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,184 | $5.86M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 78,605 | $5.76M | 0.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 43,132 | $5.22M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,496 | $4.84M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 16,771 | $4.77M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 7,664 | $4.66M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 47,125 | $4.51M | 0.2% | – | – | History |
| BABoeing Co | Stock | 22,027 | $4.25M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 43,495 | $4.25M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 10,748 | $4.22M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 95,400 | $4.12M | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 24,009 | $4.01M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.81M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,441 | $3.55M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 54,482 | $3.48M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 23,250 | $3.39M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,332 | $3.10M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 31,591 | $2.98M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,095 | $2.97M | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 42,336 | $2.89M | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 9,872 | $2.86M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 2,928 | $2.84M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,372 | $2.68M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,059 | $2.63M | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 4,052 | $2.58M | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 93,507 | $2.47M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 65,902 | $2.36M | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 6,343 | $2.27M | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 19,991 | $2.11M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 10,668 | $2.10M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,268 | $2.10M | 0.1% | – | – | History |