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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
341
−15 vs. Q1 2025
Portfolio value
$3.08B
+$676.3M (+28.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of BNP Paribas in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF4,535,242$365.8M11.9%+3,390,278+296.1%Added–
MSFTMicrosoft CorpStock405,943$202.0M6.6%+28,255+7.5%AddedHistory
NVDANVIDIA CorpStock883,168$139.6M4.5%+21,532+2.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,196,854$131.2M4.3%+967,036+420.8%Added–
AMZNAmazon Com IncStock539,590$119.0M3.9%−11,510−2.1%ReducedHistory
AAPLApple Inc.Stock489,105$100.2M3.3%−8,450−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock299,899$87.2M2.8%+55,369+22.6%AddedHistory
AVGOBroadcom Inc.Stock293,440$80.6M2.6%−49,587−14.5%ReducedHistory
GOOGAlphabet Inc.Stock433,193$76.9M2.5%+26,246+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,189,985$66.7M2.2%+757,733+31.2%Added–
VVisa Inc.Stock167,873$59.4M1.9%−8,711−4.9%ReducedHistory
PANWPalo Alto Networks IncStock279,390$57.0M1.9%+11,888+4.4%AddedHistory
METAMeta Platforms, Inc.Stock76,992$56.8M1.8%+4,784+6.6%AddedHistory
GOOGLAlphabet Inc.Stock292,379$51.9M1.7%+17,914+6.5%AddedHistory
KOCoca Cola CoStock638,232$45.1M1.5%+12,065+1.9%AddedHistory
CRMSalesforce, Inc.Stock156,303$42.7M1.4%+73,840+89.5%AddedHistory
BRK.BBerkshire Hathaway IncStock82,227$40.0M1.3%+2,991+3.8%AddedHistory
PHParker-Hannifin CorpStock56,793$39.7M1.3%−137−0.2%ReducedHistory
AMATApplied Materials IncStock215,366$39.4M1.3%+3,407+1.6%AddedHistory
NOWServiceNow, Inc.Stock38,303$39.3M1.3%−1,064−2.7%ReducedHistory
MCKMcKesson CorpStock53,259$38.9M1.3%+6,750+14.5%AddedHistory
DISWalt Disney CoStock303,949$37.7M1.2%−58,764−16.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR163,743$37.1M1.2%−289−0.2%ReducedHistory
WMTWalmart Inc.Stock375,913$36.7M1.2%+17,753+5.0%AddedHistory
BKNGBooking Holdings Inc.Stock5,939$34.3M1.1%−251−4.1%ReducedHistory
SNPSSynopsys IncCOM65,126$33.3M1.1%+1,535+2.4%AddedHistory
NFLXNetflix IncStock22,755$30.4M1.0%+9,886+76.8%AddedHistory
SPGIS&P Global Inc.Stock56,875$29.9M1.0%+1,818+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock420,846$29.2M0.9%+198,413+89.2%AddedHistory
LLYEli Lilly & CoStock36,639$28.5M0.9%+164+0.4%AddedHistory
AJGArthur J. Gallagher & Co.COM83,025$26.5M0.9%+678+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock64,675$26.3M0.9%+5,825+9.9%AddedHistory
MAMastercard IncStock44,561$25.0M0.8%+3,540+8.6%AddedHistory
ZTSZoetis Inc.Stock153,450$24.0M0.8%+17,624+13.0%AddedHistory
ORCLOracle CorpStock104,077$22.7M0.7%+16,507+18.9%AddedHistory
TMUST-Mobile US, Inc.Stock92,796$22.1M0.7%+120.0%AddedHistory
UBERUber Technologies, IncStock210,131$19.6M0.6%+19,927+10.5%AddedHistory
AMDAdvanced Micro Devices IncStock137,821$19.6M0.6%+31,564+29.7%AddedHistory
RACEFerrari N.V.COM37,955$18.5M0.6%+37,395+6,677.7%AddedHistory
PLDPrologis, Inc.REIT174,208$18.3M0.6%+7,742+4.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,021$16.3M0.5%+4,160+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM139,528$15.1M0.5%−8,024−5.4%ReducedHistory
IBMInternational Business Machines CorpStock44,208$13.0M0.4%+5,036+12.9%AddedHistory
TAT&T Inc.Stock434,616$12.6M0.4%+422,454+3,473.6%AddedHistory
HDHome Depot, Inc.Stock34,167$12.5M0.4%−3,774−9.9%ReducedHistory
BSXBoston Scientific CorpStock112,255$12.2M0.4%+74,104+194.2%AddedHistory
EXCExelon CorpStock278,965$12.1M0.4%+47,457+20.5%AddedHistory
CATCaterpillar IncStock30,924$12.0M0.4%+5,374+21.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS156,080$12.0M0.4%−12,301−7.3%ReducedHistory
WMWaste Management IncStock51,761$11.8M0.4%+10,367+25.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH190,371$11.7M0.4%+1,146+0.6%AddedHistory
PGProcter & Gamble CoStock73,651$11.7M0.4%−710−1.0%ReducedHistory
MELIMercadolibre IncCOM4,442$11.6M0.4%−1,378−23.7%ReducedHistory
UNPUnion Pacific CorpStock49,595$11.4M0.4%+4,290+9.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF134,712$11.2M0.4%−195,902−59.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock60,807$11.2M0.4%+10,732+21.4%AddedHistory
HONHoneywell International IncCOM44,479$10.3M0.3%−1,866−4.0%ReducedHistory
CRHCRH Public Ltd CoORD111,000$10.2M0.3%−154,435−58.2%ReducedHistory
Nushares ETF Tr67092P730NUVEN AA-BBB CLO400,000$10.0M0.3%00.0%Unchanged–
EDConsolidated Edison IncStock100,009$10.0M0.3%+100,009NewHistory
SCHWSchwab Charles CorpStock108,729$9.92M0.3%+5,347+5.2%AddedHistory
MCDMcDonalds CorpStock33,671$9.85M0.3%−143−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM170,246$9.56M0.3%−31,259−15.5%ReducedHistory
GILDGilead Sciences, Inc.Stock85,495$9.47M0.3%+150+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock41,401$9.05M0.3%+1,838+4.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD118,378$8.98M0.3%+113,884+2,534.1%Added–
VMCVulcan Materials COCOM34,445$8.98M0.3%+9,117+36.0%AddedHistory
ABBVAbbVie Inc.Stock48,120$8.93M0.3%+338+0.7%AddedHistory
PWRQuanta Services, Inc.COM23,051$8.85M0.3%+22,536+4,375.9%AddedHistory
BABAAlibaba Group Holding LtdADR77,652$8.82M0.3%−922−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock128,356$8.66M0.3%−4,009−3.0%ReducedHistory
SYKStryker CorpStock21,682$8.58M0.3%−931−4.1%ReducedHistory
WDAYWorkday, Inc.CL A33,510$8.04M0.3%−1,860−5.3%ReducedHistory
PFEPfizer IncStock318,903$7.73M0.3%−16,217−4.8%ReducedHistory
BLKBlackRock, Inc.Stock7,318$7.67M0.2%+86+1.2%AddedHistory
MRKMerck & Co., Inc.Stock94,275$7.46M0.2%−35,791−27.5%ReducedHistory
CLColgate Palmolive CoStock82,025$7.46M0.2%+11,408+16.2%AddedHistory
BNYBank of New York Mellon CorpStock72,184$6.58M0.2%+20,323+39.2%AddedHistory
DRIDarden Restaurants IncCOM29,309$6.39M0.2%−1,352−4.4%ReducedHistory
MRVLMarvell Technology, Inc.COM75,003$5.80M0.2%−2,895−3.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock41,262$5.74M0.2%+33,456+428.6%AddedHistory
OTISOtis Worldwide CorpStock58,127$5.68M0.2%−1,535−2.6%ReducedHistory
ADBEAdobe Inc.Stock14,444$5.59M0.2%−8,191−36.2%ReducedHistory
MCOMoodys CorpStock10,884$5.46M0.2%−702−6.1%ReducedHistory
AMGNAmgen IncStock19,358$5.41M0.2%+183+1.0%AddedHistory
BKRBaker Hughes CoCL A107,970$5.10M0.2%+105,469+4,217.1%AddedHistory
GEVGE Vernova Inc.Stock9,567$5.06M0.2%−7,169−42.8%ReducedHistory
SLBSLB LimitedStock140,878$4.76M0.2%−2,916−2.0%ReducedHistory
DDOGDatadog, Inc.CL A COM34,812$4.68M0.2%+29,275+528.7%AddedHistory
SESea LtdSPONSORD ADS28,907$4.62M0.2%+7,480+34.9%AddedHistory
DASHDoorDash, Inc.Stock18,647$4.60M0.1%+18,647NewHistory
PEPPepsiCo IncStock33,398$4.40M0.1%−9,235−21.7%ReducedHistory
BXBlackstone Inc.COM28,777$4.30M0.1%+28,297+5,895.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,037$4.26M0.1%+1,017+7.3%AddedHistory
NEMNEWMONT CorpStock71,396$4.15M0.1%−5,352−7.0%ReducedHistory
CMCSAComcast CorpStock116,575$4.14M0.1%+6,580+6.0%AddedHistory
GSGoldman Sachs Group IncStock5,849$4.12M0.1%−8,169−58.3%ReducedHistory
EMREmerson Electric CoStock29,177$3.89M0.1%−1,871−6.0%ReducedHistory
PGRProgressive CorpStock14,536$3.86M0.1%+12,713+697.4%AddedHistory
VRTVertiv Holdings CoCOM CL A30,043$3.86M0.1%+28,558+1,923.1%AddedHistory

Sold out since Q1 2025 (40)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BNP Paribas sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PCARPaccar IncCOM13,815$1.35M0.1%History
IQVIQVIA Holdings Inc.Stock6,608$1.18M<0.1%History
KEXKirby CorpCOM11,466$1.17M<0.1%History
LENLennar CorpCL A8,650$1.00M<0.1%History
EGEverest Group, Ltd.COM2,670$975.4K<0.1%History
NWGNatWest Group plcSPONS ADR43,050$513.8K<0.1%History
iShares Tr464289479CORE LT USDB ETF9,133$456.6K<0.1%–
TJXTJX Companies IncStock3,456$420.9K<0.1%History
RTXRTX CorpStock3,150$417.2K<0.1%History
ENTGEntegris IncCOM2,932$256.5K<0.1%History
NVEENV5 Global, Inc.COM5,392$103.9K<0.1%History
FNVFranco Nevada CorpStock500$78.8K<0.1%History
Invesco QQQ Trust Series I46090E103ETF128$60.0K<0.1%–
ORAOrmat Technologies, Inc.COM600$42.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,000$38.8K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF207$38.1K<0.1%–
LILi Auto Inc.SPONSORED ADS1,500$37.8K<0.1%History
UECUranium Energy CorpCOM6,050$28.9K<0.1%History
AGFirst Majestic Silver CorpCOM2,250$15.1K<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,000$14.2K<0.1%History
NVONovo Nordisk A SADR200$13.9K<0.1%History
Barrick Gold Corp067901108COM500$9.73K<0.1%–
DKNGDraftKings Inc.Stock250$8.30K<0.1%History
FANGDiamondback Energy, Inc.Stock51$8.15K<0.1%History
AKAMAkamai Technologies IncCOM100$8.05K<0.1%History
FCXFreeport-McMoran IncStock180$6.82K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF72$6.73K<0.1%–
MOSMosaic CoCOM200$5.40K<0.1%History
EQXEquinox Gold Corp.COM744$5.13K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF100$4.60K<0.1%–
REZIResideo Technologies, Inc.Stock250$4.42K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock25$2.83K<0.1%History
NXENexGen Energy Ltd.COM500$2.25K<0.1%History
MGAMagna International IncCOM40$1.36K<0.1%History
GTXGarrett Motion Inc.Stock150$1.26K<0.1%History
KRROKorro Bio, Inc.COM59$1.03K<0.1%History
NGNovagold Resources IncCOM NEW300$878<0.1%History
BLDPBallard Power Systems Inc.COM265$292<0.1%History
EWEdwards Lifesciences CorpStock1––History
KDKyndryl Holdings, Inc.Stock21––History