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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
332
−9 vs. Q2 2025
Portfolio value
$3.31B
+$231.6M (+7.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of BNP Paribas in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF4,720,136$383.2M11.6%+184,894+4.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,064,255$230.1M6.9%+867,401+72.5%Added–
MSFTMicrosoft CorpStock418,323$216.1M6.5%+12,380+3.0%AddedHistory
NVDANVIDIA CorpStock861,493$159.6M4.8%−21,675−2.5%ReducedHistory
AMZNAmazon Com IncStock545,962$120.6M3.6%+6,372+1.2%AddedHistory
AAPLApple Inc.Stock467,800$119.2M3.6%−21,305−4.4%ReducedHistory
GOOGAlphabet Inc.Stock410,493$99.9M3.0%−22,700−5.2%ReducedHistory
AVGOBroadcom Inc.Stock289,865$95.1M2.9%−3,575−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock293,629$93.1M2.8%−6,270−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock284,825$67.6M2.0%−7,554−2.6%ReducedHistory
PANWPalo Alto Networks IncStock300,697$61.2M1.8%+21,307+7.6%AddedHistory
VVisa Inc.Stock165,514$56.6M1.7%−2,359−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,459,779$51.5M1.6%−730,206−22.9%Reduced–
METAMeta Platforms, Inc.Stock69,441$51.2M1.5%−7,551−9.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR182,850$51.0M1.5%+19,107+11.7%AddedHistory
BRK.BBerkshire Hathaway IncStock97,538$49.0M1.5%+15,311+18.6%AddedHistory
KOCoca Cola CoStock650,761$43.2M1.3%+12,529+2.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF508,581$42.8M1.3%+373,869+277.5%Added–
PHParker-Hannifin CorpStock55,148$41.7M1.3%−1,645−2.9%ReducedHistory
AMATApplied Materials IncStock197,228$40.2M1.2%−18,138−8.4%ReducedHistory
MCKMcKesson CorpStock51,667$39.6M1.2%−1,592−3.0%ReducedHistory
WMTWalmart Inc.Stock380,648$39.2M1.2%+4,735+1.3%AddedHistory
SNPSSynopsys IncCOM74,063$36.3M1.1%+8,937+13.7%AddedHistory
CRMSalesforce, Inc.Stock149,965$36.1M1.1%−6,338−4.1%ReducedHistory
NOWServiceNow, Inc.Stock37,159$34.5M1.0%−1,144−3.0%ReducedHistory
DISWalt Disney CoStock291,436$33.4M1.0%−12,513−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock5,932$32.2M1.0%−7−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock436,462$30.1M0.9%+15,616+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock63,957$30.0M0.9%−718−1.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM91,053$28.0M0.8%+8,028+9.7%AddedHistory
LLYEli Lilly & CoStock36,530$27.9M0.8%−109−0.3%ReducedHistory
MAMastercard IncStock47,680$27.1M0.8%+3,119+7.0%AddedHistory
ORCLOracle CorpStock96,290$26.3M0.8%−7,787−7.5%ReducedHistory
SPGIS&P Global Inc.Stock51,686$25.3M0.8%−5,189−9.1%ReducedHistory
NFLXNetflix IncStock20,499$25.0M0.8%−2,256−9.9%ReducedHistory
ZTSZoetis Inc.Stock169,600$24.5M0.7%+16,150+10.5%AddedHistory
AMDAdvanced Micro Devices IncStock142,062$22.9M0.7%+4,241+3.1%AddedHistory
TMUST-Mobile US, Inc.Stock94,334$22.5M0.7%+1,538+1.7%AddedHistory
UBERUber Technologies, IncStock218,763$21.3M0.6%+8,632+4.1%AddedHistory
PGRProgressive CorpStock84,331$21.0M0.6%+69,795+480.2%AddedHistory
PLDPrologis, Inc.REIT177,452$20.3M0.6%+3,244+1.9%AddedHistory
IBMInternational Business Machines CorpStock51,273$14.5M0.4%+7,065+16.0%AddedHistory
TAT&T Inc.Stock487,023$13.8M0.4%+52,407+12.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,724$13.7M0.4%+703+2.3%AddedHistory
EMREmerson Electric CoStock104,357$13.7M0.4%+75,180+257.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH197,093$13.5M0.4%+6,722+3.5%AddedHistory
CRHCRH Public Ltd CoORD111,000$13.2M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock32,003$13.0M0.4%−2,164−6.3%ReducedHistory
BABAAlibaba Group Holding LtdADR70,944$12.6M0.4%−6,708−8.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM109,830$12.4M0.4%−29,698−21.3%ReducedHistory
PGProcter & Gamble CoStock78,474$12.1M0.4%+4,823+6.5%AddedHistory
UNPUnion Pacific CorpStock48,647$11.5M0.3%−948−1.9%ReducedHistory
SCHWSchwab Charles CorpStock119,715$11.4M0.3%+10,986+10.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS326,704$11.2M0.3%+14,544+4.7%AddedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock48,131$11.1M0.3%+110.0%AddedHistory
EXCExelon CorpStock238,533$10.7M0.3%−40,432−14.5%ReducedHistory
MCDMcDonalds CorpStock35,003$10.5M0.3%+1,332+4.0%AddedHistory
HONHoneywell International IncCOM48,976$10.4M0.3%+4,497+10.1%AddedHistory
EDConsolidated Edison IncStock100,403$10.1M0.3%+394+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM116,962$9.82M0.3%+41,959+55.9%AddedHistory
WMWaste Management IncStock44,196$9.76M0.3%−7,565−14.6%ReducedHistory
PWRQuanta Services, Inc.COM23,750$9.73M0.3%+699+3.0%AddedHistory
MELIMercadolibre IncCOM4,105$9.60M0.3%−337−7.6%ReducedHistory
BSXBoston Scientific CorpStock94,114$9.43M0.3%−18,141−16.2%ReducedHistory
VMCVulcan Materials COCOM30,637$9.42M0.3%−3,808−11.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock48,512$8.99M0.3%+7,250+17.6%AddedHistory
MDLZMondelez International, Inc.Stock138,165$8.71M0.3%+9,809+7.6%AddedHistory
PFEPfizer IncStock342,230$8.63M0.3%+23,327+7.3%AddedHistory
BNYBank of New York Mellon CorpStock77,384$8.43M0.3%+5,200+7.2%AddedHistory
BXBlackstone Inc.COM48,828$8.34M0.3%+20,051+69.7%AddedHistory
WDAYWorkday, Inc.CL A33,177$8.04M0.2%−333−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock69,475$7.71M0.2%−16,020−18.7%ReducedHistory
GEVGE Vernova Inc.Stock12,506$7.69M0.2%+2,939+30.7%AddedHistory
MRKMerck & Co., Inc.Stock90,073$7.55M0.2%−4,202−4.5%ReducedHistory
CLColgate Palmolive CoStock92,510$7.50M0.2%+10,485+12.8%AddedHistory
SYKStryker CorpStock19,771$7.31M0.2%−1,911−8.8%ReducedHistory
BLKBlackRock, Inc.Stock6,178$7.24M0.2%−1,140−15.6%ReducedHistory
UNHUnitedHealth Group IncStock19,351$6.68M0.2%+8,843+84.2%AddedHistory
SESea LtdSPONSORD ADS35,846$6.41M0.2%+6,939+24.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF114,855$6.13M0.2%+35,347+44.5%Added–
GSGoldman Sachs Group IncStock7,347$5.88M0.2%+1,498+25.6%AddedHistory
ANETArista Networks, Inc.Stock37,686$5.83M0.2%+941+2.6%AddedHistory
PEPPepsiCo IncStock40,723$5.72M0.2%+7,325+21.9%AddedHistory
MCOMoodys CorpStock10,764$5.13M0.2%−120−1.1%ReducedHistory
DASHDoorDash, Inc.Stock18,758$5.10M0.2%+111+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM34,877$4.97M0.1%+65+0.2%AddedHistory
CEGConstellation Energy CorpStock15,078$4.96M0.1%+10,105+203.2%AddedHistory
AMGNAmgen IncStock17,670$4.95M0.1%−1,688−8.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A31,468$4.75M0.1%+1,425+4.7%AddedHistory
MSCIMSCI Inc.Stock8,276$4.70M0.1%+2,293+38.3%AddedHistory
OTISOtis Worldwide CorpStock50,276$4.58M0.1%−7,851−13.5%ReducedHistory
DELLDell Technologies Inc.Stock29,858$4.24M0.1%+5,671+23.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,773$4.08M0.1%−264−1.8%ReducedHistory
CMCSAComcast CorpStock125,495$3.95M0.1%+8,920+7.7%AddedHistory
BKRBaker Hughes CoCL A62,434$3.76M0.1%−45,536−42.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.75M0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF5,524$3.70M0.1%+299+5.7%Added–
NEENextera Energy IncStock44,733$3.36M0.1%−806−1.8%ReducedHistory
APHAmphenol CorpCL A27,140$3.31M0.1%+625+2.4%AddedHistory
MARMarriott International IncStock12,468$3.26M0.1%+396+3.3%AddedHistory

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BNP Paribas sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RACEFerrari N.V.COM37,955$18.5M0.6%History
Nushares ETF Tr67092P730NUVEN AA-BBB CLO400,000$10.0M0.3%–
MPCMarathon Petroleum CorpStock9,726$1.62M0.1%History
GTLBGitlab Inc.CLASS A COM34,747$1.57M0.1%History
DUKDuke Energy CORPStock8,111$959.9K<0.1%History
CHTRCharter Communications, Inc.CL A1,787$728.5K<0.1%History
TEAMAtlassian CorpCL A3,510$712.8K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A28,609$507.8K<0.1%History
GDDYGoDaddy Inc.CL A2,505$451.1K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF7,851$437.6K<0.1%–
MOHMolina Healthcare, Inc.COM1,274$379.5K<0.1%History
TRMBTrimble Inc.COM1,565$118.4K<0.1%History
PPCPilgrims Pride CorpStock2,500$112.2K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM912$105.0K<0.1%History
Paramount Global92556H206CL B5,851$75.5K<0.1%–
MCHPMicrochip Technology IncStock839$58.9K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU5,000$58.6K<0.1%History
CROXCrocs, Inc.COM500$50.6K<0.1%History
SGOLabrdn Gold ETF TrustETF1,250$39.4K<0.1%History
ADSKAutodesk, Inc.COM100$31.0K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK840$19.3K<0.1%History
ENBEnbridge IncStock400$18.1K<0.1%History
TENBTenable Holdings, Inc.COM503$17.0K<0.1%History
BBarrick Mining CorpStock787$16.3K<0.1%History
CFGCitizens Financial Group IncCOM272$12.2K<0.1%History
PAASPan American Silver CorpStock319$9.01K<0.1%History
FMCFMC CorpCOM NEW58$2.43K<0.1%History
MTLSMaterialise NVSPONSORED ADS375$2.12K<0.1%History