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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
380
+47 vs. Q2 2024
Portfolio value
$2.41B
+$421.5M (+21.2%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of BNP Paribas in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF2,820,701$226.5M9.4%+2,691,493+2,083.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,445,852$163.4M6.8%+1,303,725+917.3%Added–
MSFTMicrosoft CorpStock372,784$160.1M6.6%+38,858+11.6%AddedHistory
NVDANVIDIA CorpStock934,382$113.4M4.7%−17,684−1.9%ReducedHistory
AAPLApple Inc.Stock473,816$109.9M4.6%−14,009−2.9%ReducedHistory
AMZNAmazon Com IncStock456,471$85.3M3.5%+44,090+10.7%AddedHistory
AVGOBroadcom Inc.Stock399,897$68.9M2.9%+116,537+41.1%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock400,075$66.6M2.8%−30,259−7.0%ReducedHistory
PANWPalo Alto Networks IncStock143,499$48.7M2.0%+2,884+2.1%AddedHistory
JPMJPMorgan Chase & CoStock226,563$47.7M2.0%+6,497+3.0%AddedHistory
VVisa Inc.Stock154,681$42.6M1.8%−12,241−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,975,763$41.5M1.7%−3,336,020−62.8%Reduced–
AMATApplied Materials IncStock190,772$38.7M1.6%−10,375−5.2%ReducedHistory
PHParker-Hannifin CorpStock59,828$37.9M1.6%+556+0.9%AddedHistory
KOCoca Cola CoStock524,844$37.8M1.6%−8,881−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock65,581$37.4M1.6%+90+0.1%AddedHistory
NOWServiceNow, Inc.Stock41,606$36.8M1.5%−429−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock319,762$36.4M1.5%+8,901+2.9%AddedHistory
LLYEli Lilly & CoStock40,520$35.8M1.5%+11,327+38.8%AddedHistory
BRK.BBerkshire Hathaway IncStock74,981$34.5M1.4%+3,501+4.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR194,128$33.7M1.4%−9,667−4.7%ReducedHistory
WMTWalmart Inc.Stock389,167$31.3M1.3%−5,635−1.4%ReducedHistory
DISWalt Disney CoStock317,319$30.5M1.3%−35,594−10.1%ReducedHistory
DEDeere & CoStock72,035$30.1M1.2%+1,324+1.9%AddedHistory
CRMSalesforce, Inc.Stock106,522$29.2M1.2%−90,166−45.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock45,999$28.4M1.2%+740+1.6%AddedHistory
GOOGLAlphabet Inc.Stock154,188$25.5M1.1%+1,670+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock5,798$24.6M1.0%+54+0.9%AddedHistory
SPGIS&P Global Inc.Stock46,450$23.8M1.0%−552−1.2%ReducedHistory
MCKMcKesson CorpStock46,107$22.7M0.9%+33,012+252.1%AddedHistory
TMUST-Mobile US, Inc.Stock105,489$21.7M0.9%−314−0.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM76,358$21.5M0.9%+1,034+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock128,751$21.1M0.9%−2,835−2.2%ReducedHistory
PLDPrologis, Inc.REIT146,211$18.4M0.8%+7,740+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM156,038$18.4M0.8%−2,166−1.4%ReducedHistory
UNHUnitedHealth Group IncStock25,147$14.7M0.6%−635−2.5%ReducedHistory
PGProcter & Gamble CoStock76,325$13.2M0.5%−1,497−1.9%ReducedHistory
MAMastercard IncStock26,538$13.1M0.5%+3,651+16.0%AddedHistory
HDHome Depot, Inc.Stock32,257$13.0M0.5%−2,328−6.7%ReducedHistory
UBERUber Technologies, IncStock171,173$12.9M0.5%+41,173+31.7%AddedHistory
MELIMercadolibre IncCOM5,921$12.1M0.5%−224−3.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM204,429$11.8M0.5%−2,871−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW22,965$11.3M0.5%+2,059+9.8%AddedHistory
MSCIMSCI Inc.Stock18,785$10.9M0.5%−1,234−6.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS174,028$10.9M0.5%−4,253−2.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH197,225$10.6M0.4%+8,000+4.2%AddedHistory
SNPSSynopsys IncCOM20,736$10.5M0.4%−3,842−15.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG111,308$10.4M0.4%+55,115+98.1%Added–
NUNu Holdings Ltd.ORD SHS CL A708,754$9.68M0.4%−4,833−0.7%ReducedHistory
ADBEAdobe Inc.Stock18,657$9.66M0.4%−1,136−5.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF110,481$9.25M0.4%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR85,869$9.15M0.4%−3,734−4.2%ReducedHistory
ABBVAbbVie Inc.Stock46,060$9.09M0.4%−1,430−3.0%ReducedHistory
TJXTJX Companies IncStock75,811$8.91M0.4%−552−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock120,197$8.86M0.4%−4,472−3.6%ReducedHistory
PEPPepsiCo IncStock50,906$8.65M0.4%−2,080−3.9%ReducedHistory
PWRQuanta Services, Inc.COM27,559$8.16M0.3%+27,559NewHistory
ANETArista Networks, Inc.COM20,006$7.62M0.3%+13,143+191.5%AddedHistory
NFLXNetflix IncStock10,412$7.38M0.3%+4,367+72.2%AddedHistory
BLKBlackRock, Inc.COM7,774$7.37M0.3%−987−11.3%ReducedHistory
ORCLOracle CorpStock41,467$7.07M0.3%+12,894+45.1%AddedHistory
MCDMcDonalds CorpStock22,053$6.71M0.3%+201+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock77,395$6.49M0.3%−4,020−4.9%ReducedHistory
ARESAres Management CorpCL A COM STK40,342$6.32M0.3%+4,643+13.0%AddedHistory
ELVElevance Health, Inc.Stock12,150$6.32M0.3%−194−1.6%ReducedHistory
MRVLMarvell Technology, Inc.COM84,142$6.02M0.2%+1,133+1.4%AddedHistory
MARMarriott International IncStock23,917$5.95M0.2%−179−0.7%ReducedHistory
MCOMoodys CorpStock11,856$5.63M0.2%+682+6.1%AddedHistory
PFEPfizer IncStock192,456$5.57M0.2%+4,203+2.2%AddedHistory
AMGNAmgen IncStock16,767$5.40M0.2%−2,051−10.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,080$5.37M0.2%+1,257+5.5%AddedHistory
FTNTFortinet, Inc.Stock68,338$5.30M0.2%−3,954−5.5%ReducedHistory
OTISOtis Worldwide CorpStock49,403$5.14M0.2%+2,087+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock91,598$4.87M0.2%−17,850−16.3%ReducedHistory
VSTVistra Corp.Stock38,286$4.54M0.2%+38,286NewHistory
RTXRTX CorpStock36,211$4.46M0.2%−18,125−33.4%ReducedHistory
CMCSAComcast CorpStock102,938$4.29M0.2%−17,607−14.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock37,721$4.27M0.2%−527−1.4%ReducedHistory
HONHoneywell International IncCOM18,800$3.89M0.2%+18,800NewHistory
DRIDarden Restaurants IncCOM23,268$3.82M0.2%−537−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF78,166$3.58M0.1%+8,649+12.4%Added–
PGRProgressive CorpStock14,024$3.52M0.1%+14,024NewHistory
SCHWSchwab Charles CorpStock53,810$3.49M0.1%+53,810NewHistory
BRK.ABerkshire Hathaway IncCL A5$3.45M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock64,406$3.44M0.1%−3,053−4.5%ReducedHistory
NKENIKE, Inc.Stock36,983$3.26M0.1%−5,393−12.7%ReducedHistory
DECKDeckers Outdoor CorpCOM18,968$3.02M0.1%+14,054+286.0%AddedConverted for a 6-for-1 splitHistory
BSXBoston Scientific CorpStock33,505$2.81M0.1%+18,299+120.3%AddedHistory
MUMicron Technology IncStock26,559$2.75M0.1%−8,708−24.7%ReducedHistory
INTUIntuit Inc.Stock4,477$2.75M0.1%+63+1.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,653$2.63M0.1%−282−4.8%ReducedHistory
JNJJohnson & JohnsonStock16,086$2.61M0.1%−194−1.2%ReducedHistory
ABTAbbott LaboratoriesStock22,881$2.60M0.1%−6,784−22.9%ReducedHistory
IBNIcici Bank LtdADR86,984$2.60M0.1%−3,450−3.8%ReducedHistory
CSGPCostar Group, Inc.COM32,804$2.47M0.1%+32,804NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS50,060$2.37M0.1%+2,428+5.1%AddedHistory
AAgilent Technologies, Inc.COM15,866$2.35M0.1%−3,333−17.4%ReducedHistory
QCOMQualcomm IncStock13,330$2.27M0.1%−17,698−57.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD27,754$2.25M0.1%+27,753+2,775,300.0%Added–
APDAir Products & Chemicals, Inc.Stock7,437$2.22M0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of BNP Paribas sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LWLamb Weston Holdings, Inc.Stock10,770$902.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM18,870$532.9K<0.1%History
DARDarling Ingredients Inc.COM13,799$507.1K<0.1%History
CFLTConfluent, Inc.CLASS A COM7,439$219.7K<0.1%History
iShares Russell 2000 ETF464287655ETF168$34.1K<0.1%–
YUMCYum China Holdings, Inc.COM950$29.3K<0.1%History
MGMMGM Resorts InternationalStock500$22.2K<0.1%History
SOLVSolventum CorpStock370$19.6K<0.1%History
OVVOvintiv Inc.COM200$9.37K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock100$4.12K<0.1%–
SEDGSolaredge Technologies, Inc.COM98$2.48K<0.1%History
MTLSMaterialise NVSPONSORED ADS300$1.50K<0.1%History
AAAlcoa CorpStock22$875<0.1%History