Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
356
−17 vs. Q4 2024
Portfolio value
$2.40B
−$58.6M (−2.4%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of BNP Paribas in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock377,688$151.0M6.3%+13,411+3.7%AddedHistory
AAPLApple Inc.Stock497,555$110.8M4.6%+3,504+0.7%AddedHistory
AMZNAmazon Com IncStock551,100$110.1M4.6%+91,196+19.8%AddedHistory
NVDANVIDIA CorpStock861,636$105.1M4.4%−85,392−9.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,144,964$90.3M3.8%+1,144,963+114,496,300.0%Added–
JPMJPMorgan Chase & CoStock244,530$75.1M3.1%−13,244−5.1%ReducedHistory
GOOGAlphabet Inc.Stock406,947$64.4M2.7%−17,941−4.2%ReducedHistory
AVGOBroadcom Inc.Stock343,027$63.4M2.6%−63,577−15.6%ReducedHistory
VVisa Inc.Stock176,584$61.9M2.6%+4,773+2.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,432,252$50.3M2.1%−1,056,506−30.3%Reduced–
GOOGLAlphabet Inc.Stock274,465$46.2M1.9%+66,900+32.2%AddedHistory
PANWPalo Alto Networks IncStock267,502$45.7M1.9%−1,910−0.7%ReducedHistory
KOCoca Cola CoStock626,167$44.8M1.9%+40,681+6.9%AddedHistory
METAMeta Platforms, Inc.Stock72,208$43.9M1.8%−4,919−6.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock79,236$42.2M1.8%−4,319−5.2%ReducedHistory
DISWalt Disney CoStock362,713$35.8M1.5%+30,791+9.3%AddedHistory
PHParker-Hannifin CorpStock56,930$34.5M1.4%−1,672−2.9%ReducedHistory
WMTWalmart Inc.Stock358,160$33.0M1.4%−79,657−18.2%ReducedHistory
NOWServiceNow, Inc.Stock39,367$31.4M1.3%−2,040−4.9%ReducedHistory
LLYEli Lilly & CoStock36,475$31.3M1.3%+1,847+5.3%AddedHistory
MCKMcKesson CorpStock46,509$31.3M1.3%+3,028+7.0%AddedHistory
AMATApplied Materials IncStock211,959$30.7M1.3%+30,250+16.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock58,850$29.3M1.2%+7,295+14.1%AddedHistory
BKNGBooking Holdings Inc.Stock6,190$28.6M1.2%+590+10.5%AddedHistory
AJGArthur J. Gallagher & Co.COM82,347$28.4M1.2%+2,818+3.5%AddedHistory
SPGIS&P Global Inc.Stock55,057$27.8M1.2%+6,156+12.6%AddedHistory
SNPSSynopsys IncCOM63,591$27.4M1.1%+31,581+98.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR164,032$27.2M1.1%−11,932−6.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF330,614$27.0M1.1%+265,999+411.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF229,818$25.0M1.0%−1,435,742−86.2%Reduced–
TMUST-Mobile US, Inc.Stock92,784$24.7M1.0%−14,716−13.7%ReducedHistory
MAMastercard IncStock41,021$23.8M1.0%+15,041+57.9%AddedHistory
CRHCRH Public Ltd CoORD265,435$23.1M1.0%+265,435NewHistory
ZTSZoetis Inc.Stock135,826$22.2M0.9%+128,186+1,677.8%AddedHistory
CRMSalesforce, Inc.Stock82,463$22.2M0.9%−8,001−8.8%ReducedHistory
NFLXNetflix IncStock12,869$18.8M0.8%−292−2.2%ReducedHistory
PLDPrologis, Inc.REIT166,466$18.6M0.8%+8,981+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM147,552$17.5M0.7%−7,209−4.7%ReducedHistory
UNHUnitedHealth Group IncStock32,947$17.3M0.7%+6,401+24.1%AddedHistory
ORCLOracle CorpStock87,570$14.8M0.6%+15,010+20.7%AddedHistory
UBERUber Technologies, IncStock190,204$14.4M0.6%−2,008−1.0%ReducedHistory
HDHome Depot, Inc.Stock37,941$13.9M0.6%+450+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock222,433$13.7M0.6%+20,574+10.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,861$13.0M0.5%+1,134+4.6%AddedHistory
PGProcter & Gamble CoStock74,361$12.7M0.5%−1,244−1.6%ReducedHistory
BSXBoston Scientific CorpStock38,151$12.3M0.5%+4,395+13.0%AddedHistory
MRKMerck & Co., Inc.Stock130,066$11.7M0.5%−200,607−60.7%ReducedHistory
MELIMercadolibre IncCOM5,820$11.4M0.5%−10.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS168,381$11.2M0.5%−436−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock106,257$10.9M0.5%−62,164−36.9%ReducedHistory
GSGoldman Sachs Group IncStock14,018$10.9M0.5%−926−6.2%ReducedHistory
UNPUnion Pacific CorpStock45,305$10.7M0.4%+40,892+926.6%AddedHistory
EXCExelon CorpStock231,508$10.7M0.4%+231,508NewHistory
MCDMcDonalds CorpStock33,814$10.7M0.4%+6,871+25.5%AddedHistory
BABAAlibaba Group Holding LtdADR78,574$10.4M0.4%−7,823−9.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM201,505$10.1M0.4%−1,946−1.0%ReducedHistory
Nushares ETF Tr67092P730NUVEN AA-BBB CLO400,000$10.0M0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock47,782$10.0M0.4%−33−0.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH189,225$9.92M0.4%−2,600−1.4%ReducedHistory
IBMInternational Business Machines CorpStock39,172$9.86M0.4%+33,056+540.5%AddedHistory
HONHoneywell International IncCOM46,345$9.81M0.4%+11,460+32.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,563$9.65M0.4%+8,008+25.4%AddedHistory
WMWaste Management IncStock41,394$9.58M0.4%+36,894+819.9%AddedHistory
GILDGilead Sciences, Inc.Stock85,345$9.56M0.4%+10,946+14.7%AddedHistory
MDLZMondelez International, Inc.Stock132,365$8.98M0.4%+2,006+1.5%AddedHistory
ADBEAdobe Inc.Stock22,635$8.70M0.4%−1,876−7.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock50,075$8.64M0.4%+47,468+1,820.8%AddedHistory
PFEPfizer IncStock335,120$8.49M0.4%+47,541+16.5%AddedHistory
BACBank of America CorpStock202,255$8.44M0.4%+198,275+4,981.8%AddedHistory
CATCaterpillar IncStock25,550$8.43M0.4%+19,935+355.0%AddedHistory
SYKStryker CorpStock22,613$8.42M0.4%+22,613NewHistory
WDAYWorkday, Inc.CL A35,370$8.32M0.3%+7,625+27.5%AddedHistory
SCHWSchwab Charles CorpStock103,382$8.09M0.3%+30,672+42.2%AddedHistory
VRSKVerisk Analytics, Inc.COM26,246$7.81M0.3%+24,940+1,909.6%AddedHistory
MSCIMSCI Inc.Stock13,415$7.56M0.3%−5,148−27.7%ReducedHistory
BLKBlackRock, Inc.Stock7,232$6.86M0.3%−639−8.1%ReducedHistory
CLColgate Palmolive CoStock70,617$6.62M0.3%+70,352+26,547.9%AddedHistory
FTNTFortinet, Inc.Stock66,986$6.48M0.3%−597−0.9%ReducedHistory
PEPPepsiCo IncStock42,633$6.40M0.3%−9,808−18.7%ReducedHistory
DRIDarden Restaurants IncCOM30,661$6.37M0.3%+7,580+32.8%AddedHistory
BKRBaker Hughes CoCL A2,501$6.25M0.3%+300+13.6%AddedHistory
OTISOtis Worldwide CorpStock59,662$6.08M0.3%+11,910+24.9%AddedHistory
ARESAres Management CorpCL A COM STK3,015$6.06M0.3%−43,051−93.5%ReducedHistory
SLBSLB LimitedStock143,794$6.05M0.3%−2,602−1.8%ReducedHistory
PWRQuanta Services, Inc.COM515$6.01M0.2%+515NewHistory
AMGNAmgen IncStock19,175$5.98M0.2%+286+1.5%AddedHistory
VMCVulcan Materials COCOM25,328$5.91M0.2%+25,328NewHistory
MCOMoodys CorpStock11,586$5.40M0.2%−172−1.5%ReducedHistory
PGRProgressive CorpStock1,823$5.18M0.2%+433+31.2%AddedHistory
GEVGE Vernova Inc.Stock16,736$5.11M0.2%+1,888+12.7%AddedHistory
STLAStellantis N.V.SHS450,267$5.01M0.2%+450,267NewHistory
MRVLMarvell Technology, Inc.COM77,898$4.81M0.2%−8,463−9.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,891$4.55M0.2%−842−6.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,970$4.48M0.2%+4,089+105.4%Added–
BNYBank of New York Mellon CorpStock51,861$4.35M0.2%+51,011+6,001.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,020$4.12M0.2%+2,218+18.8%AddedHistory
CMCSAComcast CorpStock109,995$4.02M0.2%+8,688+8.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$4.00M0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock76,748$3.71M0.2%+6,859+9.8%AddedHistory
NEENextera Energy IncStock48,458$3.43M0.1%+23,476+94.0%AddedHistory

Sold out since Q4 2024 (57)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of BNP Paribas sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TRVTravelers Companies, Inc.Stock0$7.25M0.3%History
NUNu Holdings Ltd.ORD SHS CL A492,946$5.11M0.2%History
CSGPCostar Group, Inc.COM32,223$2.31M0.1%History
FIXComfort Systems USA IncCOM5,157$2.21M0.1%History
PSNParsons CorpCOM22,229$2.05M0.1%History
CACICACI International IncCL A3,139$1.26M0.1%History
iShares Tr464288638ISHS 5-10YR INVT23,504$1.21M<0.1%–
GBCIGlacier Bancorp, Inc.COM22,650$1.13M<0.1%History
ENSEnerSysCOM10,207$946.4K<0.1%History
TKRTimken CoCOM13,031$922.4K<0.1%History
GNTXGentex CorpCOM29,610$845.7K<0.1%History
RMBSRambus IncCOM15,124$809.6K<0.1%History
TERTeradyne, IncStock6,409$807.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS13,757$711.2K<0.1%–
BWABorgwarner IncCOM19,879$632.0K<0.1%History
MDBMongoDB, Inc.CL A2,411$561.3K<0.1%History
STZConstellation Brands, Inc.Stock2,204$487.1K<0.1%History
ONOn Semiconductor CorpStock5,980$378.5K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,500$340.8K<0.1%History
ILMNIllumina, Inc.COM2,250$301.9K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,800$113.1K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF1,000$109.5K<0.1%–
AIC3.ai, Inc.Stock3,000$105.7K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,100$84.0K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock7,397$77.6K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT3,000$70.4K<0.1%–
COHRCoherent Corp.COM739$69.5K<0.1%History
CORCencora, Inc.Stock290$65.2K<0.1%History
LMNDLemonade, Inc.Stock1,500$57.3K<0.1%History
TPRTapestry, Inc.COM800$52.3K<0.1%History
TTDTrade Desk, Inc.Stock425$50.0K<0.1%History
ZMZoom Communications, Inc.Stock600$49.5K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF2,000$47.3K<0.1%–
CRSRCorsair Gaming, Inc.COM5,000$32.9K<0.1%History
HIGHartford Insurance Group, Inc.Stock300$32.8K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,500$30.7K<0.1%–
FSLYFastly, Inc.CL A2,000$18.8K<0.1%History
VSTVistra Corp.Stock115$15.9K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,000$14.4K<0.1%–
BMBLBumble Inc.COM CL A1,500$12.6K<0.1%History
VFFVillage Farms International, Inc.COM13,875$10.7K<0.1%History
HUYAHUYA Inc.ADS REP SHS A3,500$10.4K<0.1%History
VFCV F CorpStock440$9.44K<0.1%History
VZVerizon Communications IncStock206$8.14K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY200$7.95K<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS700$7.89K<0.1%History
TREELendingTree, Inc.COM200$7.74K<0.1%History
NIUNiu TechnologiesADS4,000$7.11K<0.1%History
PTONPeloton Interactive, Inc.CL A COM750$6.71K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW37$6.42K<0.1%History
NXHNeighborhood Intelligence, Inc.COM1,000$4.87K<0.1%History
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB66$3.79K<0.1%History
SEDGSolaredge Technologies, Inc.COM264$3.59K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG300$3.55K<0.1%History
Paramount Global92556H206CL B119$1.25K<0.1%–
CHGGChegg, IncCOM700$1.07K<0.1%History
CHTRCharter Communications, Inc.CL A2$686<0.1%History