Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
333
−6 vs. Q1 2024
Portfolio value
$1.99B
−$155.6M (−7.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of BNP Paribas in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock333,926$149.3M7.5%−5,863−1.7%ReducedHistory
NVDANVIDIA CorpStock952,066$117.7M5.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,311,783$111.8M5.6%−537,518−9.2%Reduced–
AAPLApple Inc.Stock487,825$102.8M5.2%−23,778−4.6%ReducedHistory
AMZNAmazon Com IncStock412,381$79.7M4.0%+9,601+2.4%AddedHistory
GOOGAlphabet Inc.Stock430,334$78.9M4.0%+6,556+1.5%AddedHistory
CRMSalesforce, Inc.Stock196,688$50.5M2.5%−24,017−10.9%ReducedHistory
PANWPalo Alto Networks IncStock140,615$47.7M2.4%+3,899+2.9%AddedHistory
AMATApplied Materials IncStock201,147$47.4M2.4%−12,106−5.7%ReducedHistory
AVGOBroadcom Inc.Stock28,336$45.4M2.3%+385+1.4%AddedHistory
JPMJPMorgan Chase & CoStock220,066$44.4M2.2%−7,363−3.2%ReducedHistory
VVisa Inc.Stock166,922$43.8M2.2%−3,868−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock310,861$38.6M1.9%−3,712−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR203,795$35.4M1.8%+2,000+1.0%AddedHistory
DISWalt Disney CoStock352,913$35.0M1.8%+18,141+5.4%AddedHistory
KOCoca Cola CoStock533,725$33.9M1.7%+16,451+3.2%AddedHistory
NOWServiceNow, Inc.Stock42,035$33.0M1.7%+551+1.3%AddedHistory
METAMeta Platforms, Inc.Stock65,491$33.0M1.7%+31,702+93.8%AddedHistory
PHParker-Hannifin CorpStock59,272$29.9M1.5%+2,342+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock71,480$29.1M1.5%−8,537−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock152,518$27.9M1.4%−66,999−30.5%ReducedHistory
WMTWalmart Inc.Stock394,802$26.7M1.3%−26,874−6.4%ReducedHistory
LLYEli Lilly & CoStock29,193$26.4M1.3%+2,971+11.3%AddedHistory
DEDeere & CoStock70,711$26.4M1.3%+3,137+4.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock45,259$24.9M1.3%−579−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock5,744$22.8M1.1%−16−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock131,586$21.3M1.1%−22,272−14.5%ReducedHistory
SPGIS&P Global Inc.Stock47,002$20.9M1.1%+2,916+6.6%AddedHistory
AJGArthur J. Gallagher & Co.COM75,324$19.5M1.0%+2,185+3.0%AddedHistory
TMUST-Mobile US, Inc.Stock105,803$18.6M0.9%−49,734−32.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM158,204$18.2M0.9%+8,915+6.0%AddedHistory
PLDPrologis, Inc.REIT138,471$15.5M0.8%+24,406+21.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF142,127$15.2M0.8%−1,061,523−88.2%Reduced–
SNPSSynopsys IncCOM24,578$14.6M0.7%+2,256+10.1%AddedHistory
UNHUnitedHealth Group IncStock25,782$13.1M0.7%−162−0.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM207,300$13.0M0.7%+5,600+2.8%AddedConverted for a 50-for-1 splitHistory
PGProcter & Gamble CoStock77,822$12.8M0.6%−1,019−1.3%ReducedHistory
HDHome Depot, Inc.Stock34,585$11.9M0.6%−817−2.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS178,281$11.5M0.6%+4,153+2.4%AddedHistory
ADBEAdobe Inc.Stock19,793$11.0M0.6%−547−2.7%ReducedHistory
MELIMercadolibre IncCOM6,145$10.1M0.5%+490+8.7%AddedHistory
MAMastercard IncStock22,887$10.1M0.5%+869+3.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF129,208$9.97M0.5%+129,207+12,920,700.0%Added–
MSCIMSCI Inc.Stock20,019$9.64M0.5%+1,174+6.2%AddedHistory
UBERUber Technologies, IncStock130,000$9.36M0.5%+2,948+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,906$9.30M0.5%+1,012+5.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A713,587$9.20M0.5%+18,151+2.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF110,481$8.83M0.4%+109,080+7,785.9%Added–
PEPPepsiCo IncStock52,986$8.74M0.4%−19,035−26.4%ReducedHistory
TJXTJX Companies IncStock76,363$8.41M0.4%−449−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock124,669$8.16M0.4%−37,981−23.4%ReducedHistory
ABBVAbbVie Inc.Stock47,490$8.15M0.4%−3,780−7.4%ReducedHistory
SBUXStarbucks CorpStock101,941$7.94M0.4%−143−0.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH189,225$7.86M0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock13,095$7.76M0.4%+9,346+249.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,740$7.62M0.4%+11,368+135.8%AddedHistory
BLKBlackRock, Inc.COM8,761$6.89M0.3%+275+3.2%AddedHistory
ELVElevance Health, Inc.Stock12,344$6.69M0.3%−186−1.5%ReducedHistory
BABAAlibaba Group Holding LtdADR89,603$6.45M0.3%−31,521−26.0%ReducedHistory
QCOMQualcomm IncStock31,028$6.18M0.3%+12,696+69.3%AddedHistory
AMGNAmgen IncStock18,818$5.88M0.3%+2,047+12.2%AddedHistory
MARMarriott International IncStock24,096$5.83M0.3%−3,787−13.6%ReducedHistory
MRVLMarvell Technology, Inc.COM83,009$5.80M0.3%−288,876−77.7%ReducedHistory
GILDGilead Sciences, Inc.Stock81,415$5.58M0.3%+2,810+3.6%AddedHistory
MCDMcDonalds CorpStock21,852$5.57M0.3%−6,166−22.0%ReducedHistory
RTXRTX CorpStock54,336$5.43M0.3%+10,841+24.9%AddedHistory
PFEPfizer IncStock188,253$5.27M0.3%−29,578−13.6%ReducedHistory
CSCOCisco Systems, Inc.Stock109,448$5.20M0.3%−14,256−11.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG56,193$4.97M0.3%+56,193New–
ARESAres Management CorpCL A COM STK35,699$4.86M0.2%+35,699NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,823$4.81M0.2%−673−2.9%ReducedHistory
MCOMoodys CorpStock11,174$4.70M0.2%+426+4.0%AddedHistory
CMCSAComcast CorpStock120,545$4.66M0.2%+25,145+26.4%AddedHistory
MUMicron Technology IncStock35,267$4.64M0.2%+21,704+160.0%AddedHistory
OTISOtis Worldwide CorpStock47,316$4.50M0.2%+191+0.4%AddedHistory
FTNTFortinet, Inc.Stock72,292$4.35M0.2%−14,778−17.0%ReducedHistory
NFLXNetflix IncStock6,045$4.10M0.2%−1,619−21.1%ReducedHistory
ORCLOracle CorpStock28,573$4.03M0.2%+21,444+300.8%AddedHistory
ENPHEnphase Energy, Inc.Stock38,248$3.81M0.2%−4,884−11.3%ReducedHistory
DRIDarden Restaurants IncCOM23,805$3.60M0.2%−204−0.8%ReducedHistory
NKENIKE, Inc.Stock42,376$3.19M0.2%+10,785+34.1%AddedHistory
ABTAbbott LaboratoriesStock29,665$3.08M0.2%−59,687−66.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.06M0.2%−1−16.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF69,517$2.96M0.1%+5,458+8.5%Added–
INTUIntuit Inc.Stock4,414$2.88M0.1%+362+8.9%AddedHistory
NEMNEWMONT CorpStock67,459$2.82M0.1%+1,557+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,935$2.78M0.1%−1,160−16.3%ReducedHistory
LRCXLam Research CorpCOM2,505$2.67M0.1%−423−14.4%ReducedHistory
IBNIcici Bank LtdADR90,434$2.61M0.1%−3,073−3.3%ReducedHistory
NEENextera Energy IncStock36,607$2.59M0.1%−17,875−32.8%ReducedHistory
AAgilent Technologies, Inc.COM19,199$2.49M0.1%−4,051−17.4%ReducedHistory
ADIAnalog Devices IncStock10,668$2.43M0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR14,834$2.43M0.1%+14,134+2,019.1%AddedHistory
ANETArista Networks, Inc.COM6,863$2.41M0.1%−3,009−30.5%ReducedHistory
WDCWestern Digital CorpCOM31,513$2.39M0.1%−10,823−25.6%ReducedHistory
JNJJohnson & JohnsonStock16,280$2.38M0.1%−6,161−27.5%ReducedHistory
CCJCameco CorpStock44,077$2.27M0.1%+41,932+1,954.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF95,415$2.15M0.1%+6,940+7.8%Added–
SMCISuper Micro Computer, Inc.COM2,417$2.01M0.1%+1,030+74.3%AddedHistory
AMTAmerican Tower CorpREIT10,198$1.98M0.1%+459+4.7%AddedHistory

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BNP Paribas sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46428951110+ YR INVST GRD705,621$36.3M1.7%–
iShares Tr464288638ISHS 5-10YR INVT252,563$13.0M0.6%–
DOWDow Inc.Stock137,732$7.98M0.4%History
PWRQuanta Services, Inc.COM26,527$6.88M0.3%History
MDBMongoDB, Inc.CL A6,343$2.27M0.1%History
TEAMAtlassian CorpCL A9,073$1.77M0.1%History
URIUnited Rentals, Inc.COM1,847$1.33M0.1%History
NETCloudflare, Inc.CL A COM13,542$1.31M0.1%History
DPZDominos Pizza IncCOM3,225$1.29M0.1%History
WFCWells Fargo & CompanyStock22,000$1.28M0.1%History
INFYInfosys LtdSPONSORED ADR65,186$1.17M0.1%History
GLGlobe Life Inc.COM8,370$976.2K<0.1%History
GPKGraphic Packaging Holding CoCOM32,045$935.1K<0.1%History
iShares Semiconductor ETF464287523ETF1,874$423.4K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS3,556$199.5K<0.1%History
PHINPhinia Inc.COMMON STOCK4,966$190.8K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM255$68.1K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A15,000$42.8K<0.1%History
BEBloom Energy CorpCOM CL A3,350$37.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM525$25.1K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF830$24.7K<0.1%–
WDAYWorkday, Inc.CL A84$23.0K<0.1%History
FISVFiserv IncStock100$16.0K<0.1%History
ALGNAlign Technology IncCOM25$8.20K<0.1%History
Global X FDS37954Y327GLBX MSCI COLUM150$3.78K<0.1%–
LICYLi-Cycle Holdings Corp.COMMON SHARES2,000$2.06K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS1,700$679<0.1%History
CFORCapForce Inc.COM1$00.0%History