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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
373
−7 vs. Q3 2024
Portfolio value
$2.46B
+$55.2M (+2.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of BNP Paribas in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,665,560$177.9M7.2%+219,708+15.2%Added–
MSFTMicrosoft CorpStock364,277$160.3M6.5%−8,507−2.3%ReducedHistory
NVDANVIDIA CorpStock947,028$127.9M5.2%+12,646+1.4%AddedHistory
AAPLApple Inc.Stock494,051$124.0M5.0%+20,235+4.3%AddedHistory
AMZNAmazon Com IncStock459,904$109.8M4.5%+3,433+0.8%AddedHistory
AVGOBroadcom Inc.Stock406,604$94.9M3.9%+6,707+1.7%AddedHistory
GOOGAlphabet Inc.Stock424,888$81.2M3.3%+24,813+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,488,758$73.5M3.0%+1,512,995+76.6%Added–
JPMJPMorgan Chase & CoStock257,774$62.5M2.5%+31,211+13.8%AddedHistory
VVisa Inc.Stock171,811$54.4M2.2%+17,130+11.1%AddedHistory
PANWPalo Alto Networks IncStock269,412$49.2M2.0%−17,586−6.1%ReducedConverted for a 2-for-1 splitHistory
GOOGLAlphabet Inc.Stock207,565$47.1M1.9%+53,377+34.6%AddedHistory
METAMeta Platforms, Inc.Stock77,127$45.3M1.8%+11,546+17.6%AddedHistory
NOWServiceNow, Inc.Stock41,407$44.1M1.8%−199−0.5%ReducedHistory
KOCoca Cola CoStock585,486$41.8M1.7%+60,642+11.6%AddedHistory
WMTWalmart Inc.Stock437,817$39.6M1.6%+48,650+12.5%AddedHistory
BRK.BBerkshire Hathaway IncStock83,555$37.9M1.5%+8,574+11.4%AddedHistory
PHParker-Hannifin CorpStock58,602$37.4M1.5%−1,226−2.0%ReducedHistory
DISWalt Disney CoStock331,922$37.0M1.5%+14,603+4.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR175,964$34.8M1.4%−18,164−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock330,673$32.8M1.3%+10,911+3.4%AddedHistory
AMATApplied Materials IncStock181,709$30.4M1.2%−9,063−4.8%ReducedHistory
CRMSalesforce, Inc.Stock90,464$30.4M1.2%−16,058−15.1%ReducedHistory
BKNGBooking Holdings Inc.Stock5,600$27.9M1.1%−198−3.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,555$26.8M1.1%+5,556+12.1%AddedHistory
LLYEli Lilly & CoStock34,628$26.7M1.1%−5,892−14.5%ReducedHistory
MCKMcKesson CorpStock43,481$24.8M1.0%−2,626−5.7%ReducedHistory
SPGIS&P Global Inc.Stock48,901$24.4M1.0%+2,451+5.3%AddedHistory
TMUST-Mobile US, Inc.Stock107,500$24.1M1.0%+2,011+1.9%AddedHistory
AJGArthur J. Gallagher & Co.COM79,529$22.6M0.9%+3,171+4.2%AddedHistory
MAMastercard IncStock25,980$21.2M0.9%−558−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock168,421$20.4M0.8%+39,670+30.8%AddedHistory
PLDPrologis, Inc.REIT157,485$16.7M0.7%+11,274+7.7%AddedHistory
XOMExxonMobil Holdings CorpCOM154,761$16.7M0.7%−1,277−0.8%ReducedHistory
SNPSSynopsys IncCOM32,010$15.5M0.6%+11,274+54.4%AddedHistory
HDHome Depot, Inc.Stock37,491$14.6M0.6%+5,234+16.2%AddedHistory
UNHUnitedHealth Group IncStock26,546$13.4M0.5%+1,399+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,727$12.9M0.5%+1,762+7.7%AddedHistory
PGProcter & Gamble CoStock75,605$12.7M0.5%−720−0.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM203,451$12.3M0.5%−978−0.5%ReducedHistory
ORCLOracle CorpStock72,560$12.1M0.5%+31,093+75.0%AddedHistory
CSCOCisco Systems, Inc.Stock201,859$11.9M0.5%+110,261+120.4%AddedHistory
NFLXNetflix IncStock13,161$11.7M0.5%+2,749+26.4%AddedHistory
UBERUber Technologies, IncStock192,212$11.6M0.5%+21,039+12.3%AddedHistory
MSCIMSCI Inc.Stock18,563$11.1M0.5%−222−1.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH191,825$11.1M0.4%−5,400−2.7%ReducedHistory
ADBEAdobe Inc.Stock24,511$10.9M0.4%+5,854+31.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS168,817$10.8M0.4%−5,211−3.0%ReducedHistory
GSGoldman Sachs Group IncStock14,944$10.2M0.4%+14,205+1,922.2%AddedHistory
Nushares ETF Tr67092P730NUVEN AA-BBB CLO400,000$10.0M0.4%+400,000New–
MELIMercadolibre IncCOM5,821$9.90M0.4%−100−1.7%ReducedHistory
MRVLMarvell Technology, Inc.COM86,361$9.56M0.4%+2,219+2.6%AddedHistory
TJXTJX Companies IncStock75,481$9.12M0.4%−330−0.4%ReducedHistory
MCDMcDonalds CorpStock26,943$9.05M0.4%+4,890+22.2%AddedHistory
ABBVAbbVie Inc.Stock47,815$8.49M0.3%+1,755+3.8%AddedHistory
PFEPfizer IncStock287,579$8.42M0.3%+95,123+49.4%AddedHistory
TSLATesla, Inc.Stock20,664$8.35M0.3%+18,190+735.2%AddedHistory
CATCaterpillar IncStock5,615$8.19M0.3%+1,359+31.9%AddedHistory
ARESAres Management CorpCL A COM STK46,066$8.17M0.3%+5,724+14.2%AddedHistory
BLKBlackRock, Inc.Stock7,871$8.06M0.3%+97+1.2%AddedHistory
PEPPepsiCo IncStock52,441$7.96M0.3%+1,535+3.0%AddedHistory
HONHoneywell International IncCOM34,885$7.88M0.3%+16,085+85.6%AddedHistory
MDLZMondelez International, Inc.Stock130,359$7.77M0.3%+10,162+8.5%AddedHistory
IBMInternational Business Machines CorpStock6,116$7.58M0.3%−370−5.7%ReducedHistory
WMWaste Management IncStock4,500$7.38M0.3%+20.0%AddedHistory
BABAAlibaba Group Holding LtdADR86,397$7.35M0.3%+528+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock0$7.25M0.3%0NewHistory
WDAYWorkday, Inc.CL A27,745$7.16M0.3%+27,745NewHistory
ICEIntercontinental Exchange, Inc.Stock2,607$7.10M0.3%+439+20.2%AddedHistory
GILDGilead Sciences, Inc.Stock74,399$6.87M0.3%−2,996−3.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,555$6.70M0.3%+7,475+31.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,306$6.65M0.3%+230+21.4%AddedHistory
FTNTFortinet, Inc.Stock67,583$6.39M0.3%−755−1.1%ReducedHistory
CLColgate Palmolive CoStock265$5.84M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock146,396$5.61M0.2%+129,561+769.6%AddedHistory
MCOMoodys CorpStock11,758$5.57M0.2%−98−0.8%ReducedHistory
SCHWSchwab Charles CorpStock72,710$5.38M0.2%+18,900+35.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF64,615$5.19M0.2%−45,866−41.5%Reduced–
NUNu Holdings Ltd.ORD SHS CL A492,946$5.11M0.2%−215,808−30.4%ReducedHistory
DEDeere & CoStock12,037$5.10M0.2%−59,998−83.3%ReducedHistory
AMGNAmgen IncStock18,889$4.91M0.2%+2,122+12.7%AddedHistory
GEVGE Vernova Inc.Stock14,848$4.88M0.2%+14,564+5,128.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,733$4.70M0.2%+8,717+173.8%AddedHistory
OTISOtis Worldwide CorpStock47,752$4.43M0.2%−1,651−3.3%ReducedHistory
DRIDarden Restaurants IncCOM23,081$4.31M0.2%−187−0.8%ReducedHistory
ELVElevance Health, Inc.Stock11,468$4.23M0.2%−682−5.6%ReducedHistory
CMCSAComcast CorpStock101,307$3.79M0.2%−1,631−1.6%ReducedHistory
NEENextera Energy IncStock24,982$3.51M0.1%+4,532+22.2%AddedHistory
MARMarriott International IncStock12,595$3.51M0.1%−11,322−47.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,802$3.40M0.1%+4,365+58.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.39M0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock850$3.35M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock16,352$3.32M0.1%+8,232+101.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF77,914$3.26M0.1%−252−0.3%Reduced–
BSXBoston Scientific CorpStock33,756$3.02M0.1%+251+0.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock23,640$2.95M0.1%−249−1.0%ReducedHistory
JNJJohnson & JohnsonStock20,268$2.92M0.1%+4,182+26.0%AddedHistory
INTUIntuit Inc.Stock4,378$2.76M0.1%−99−2.2%ReducedHistory
ANETArista Networks, Inc.Stock24,016$2.65M0.1%−56,008−70.0%ReducedConverted for a 4-for-1 splitHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS48,660$2.65M0.1%−1,400−2.8%ReducedHistory

Sold out since Q3 2024 (53)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of BNP Paribas sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288281JPMORGAN USD EMG111,308$10.4M0.4%–
PWRQuanta Services, Inc.COM27,559$8.16M0.3%History
PFGCPerformance Food Group CoCOM16,641$1.30M0.1%History
CIENCiena CorpCOM NEW19,917$1.23M0.1%History
SMCISuper Micro Computer, Inc.COM2,417$1.01M<0.1%History
TWLOTwilio IncCL A15,110$980.3K<0.1%History
IDXXIDEXX Laboratories IncCOM1,911$968.0K<0.1%History
DOCUDocuSign, Inc.Stock8,300$513.6K<0.1%History
FICOFair Isaac CorpCOM232$444.6K<0.1%History
MTCHMatch Group, Inc.COM7,734$291.6K<0.1%History
MBLYMobileye Global Inc.Stock12,000$173.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH500$72.8K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF543$49.9K<0.1%–
CTASCintas CorpStock192$38.8K<0.1%History
UPSTUpstart Holdings, Inc.COM900$36.7K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF600$35.5K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO226$29.7K<0.1%–
iShares Tr464288760US AER DEF ETF150$22.2K<0.1%–
AKAMAkamai Technologies IncCOM220$22.2K<0.1%History
EWEdwards Lifesciences CorpStock275$18.3K<0.1%History
SYKStryker CorpStock50$18.1K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR265$17.6K<0.1%History
RUNSunrun Inc.COM840$15.2K<0.1%History
SCCOSouthern Copper CorpStock127$14.7K<0.1%History
SONYSony Group CorpSPONSORED ADR150$14.5K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF600$12.4K<0.1%–
IAGIamgold CorpCOM1,150$6.03K<0.1%History
SLViShares Silver TrustETF200$5.68K<0.1%History
CAHCardinal Health IncStock50$5.53K<0.1%History
RGLDRoyal Gold IncStock22$3.09K<0.1%History
FCXFreeport-McMoran IncStock60$3.00K<0.1%History
QRVOQorvo, Inc.Stock24$2.48K<0.1%History
CTSCTS CorpCOM50$2.42K<0.1%History
VODVodafone Group Public Ltd CoADR238$2.38K<0.1%History
AVTAvnet IncCOM40$2.17K<0.1%History
NXENexGen Energy Ltd.COM300$1.96K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS1,700$1.88K<0.1%History
ASIXAdvanSix Inc.COM60$1.82K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock300$1.80K<0.1%–
MWAMueller Water Products, Inc.COM SER A83$1.80K<0.1%History
JNPRJuniper Networks IncCOM45$1.75K<0.1%History
PRLBProto Labs IncCOM50$1.47K<0.1%History
DVNDevon Energy CorpStock30$1.17K<0.1%History
PRDOPerdoceo Education CorpCOM45$1.00K<0.1%History
CCChemours CoStock37$765<0.1%History
HOSHornbeck Offshore Services, Inc.Stock50$555<0.1%History
LGOLargo Inc.COMMON STOCK200$420<0.1%History
DXCDXC Technology CoStock8$166<0.1%History
ENZBEnzo Biochem IncCOM79$88<0.1%History
PXLWPixelworks, IncCOM NEW83$59<0.1%History
CNDTCONDUENT IncCOM10$38<0.1%History
UTSIUtstarcom Holdings Corp.ORDINARY SHARES4$11<0.1%History
AUMNGolden Minerals CoCOM20$6<0.1%History