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Livermore
Livermore
ZHEN

BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
351
+19 vs. Q3 2025
Portfolio value
$3.50B
+$182.7M (+5.5%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of BNP Paribas in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF4,628,450$373.2M10.7%−91,686−1.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,362,313$260.3M7.4%+298,058+14.4%Added–
MSFTMicrosoft CorpStock443,471$214.7M6.1%+25,148+6.0%AddedHistory
NVDANVIDIA CorpStock936,725$175.1M5.0%+75,232+8.7%AddedHistory
AAPLApple Inc.Stock498,768$136.5M3.9%+30,968+6.6%AddedHistory
GOOGAlphabet Inc.Stock388,602$122.0M3.5%−21,891−5.3%ReducedHistory
AMZNAmazon Com IncStock498,514$115.2M3.3%−47,448−8.7%ReducedHistory
AVGOBroadcom Inc.Stock326,824$114.0M3.3%+36,959+12.8%AddedHistory
JPMJPMorgan Chase & CoStock301,468$97.5M2.8%+7,839+2.7%AddedHistory
GOOGLAlphabet Inc.Stock296,677$93.2M2.7%+11,852+4.2%AddedHistory
VVisa Inc.Stock178,748$62.8M1.8%+13,234+8.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR205,319$62.4M1.8%+22,469+12.3%AddedHistory
PANWPalo Alto Networks IncStock299,413$55.3M1.6%−1,284−0.4%ReducedHistory
KOCoca Cola CoStock692,394$48.4M1.4%+41,633+6.4%AddedHistory
AMATApplied Materials IncStock187,068$48.2M1.4%−10,160−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock95,606$48.1M1.4%−1,932−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock70,786$46.7M1.3%+1,345+1.9%AddedHistory
PHParker-Hannifin CorpStock51,461$45.3M1.3%−3,687−6.7%ReducedHistory
MCKMcKesson CorpStock54,928$45.2M1.3%+3,261+6.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock69,756$40.5M1.2%+5,799+9.1%AddedHistory
LLYEli Lilly & CoStock37,248$40.0M1.1%+718+2.0%AddedHistory
CRMSalesforce, Inc.Stock150,897$40.0M1.1%+932+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock7,257$39.1M1.1%+1,325+22.3%AddedHistory
CSCOCisco Systems, Inc.Stock475,954$36.9M1.1%+39,492+9.0%AddedHistory
SPGIS&P Global Inc.Stock62,805$32.9M0.9%+11,119+21.5%AddedHistory
NOWServiceNow, Inc.Stock196,825$30.2M0.9%+11,030+5.9%AddedConverted for a 5-for-1 splitHistory
SNPSSynopsys IncCOM62,142$29.2M0.8%−11,921−16.1%ReducedHistory
WMTWalmart Inc.Stock219,430$24.7M0.7%−161,218−42.4%ReducedHistory
ZTSZoetis Inc.Stock192,076$24.2M0.7%+22,476+13.3%AddedHistory
AJGArthur J. Gallagher & Co.COM92,682$24.0M0.7%+1,629+1.8%AddedHistory
TTETotalEnergies SEACT365,388$23.9M0.7%+365,388NewHistory
AMDAdvanced Micro Devices IncStock108,988$23.3M0.7%−33,074−23.3%ReducedHistory
TMUST-Mobile US, Inc.Stock106,482$21.6M0.6%+12,148+12.9%AddedHistory
MAMastercard IncStock35,256$20.1M0.6%−12,424−26.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW33,423$18.9M0.5%+2,699+8.8%AddedHistory
PGRProgressive CorpStock83,120$18.9M0.5%−1,211−1.4%ReducedHistory
AMGNAmgen IncStock56,224$18.4M0.5%+38,554+218.2%AddedHistory
ABBVAbbVie Inc.Stock78,270$17.9M0.5%+30,139+62.6%AddedHistory
HDHome Depot, Inc.Stock49,714$17.1M0.5%+17,711+55.3%AddedHistory
XOMExxonMobil Holdings CorpCOM140,132$16.9M0.5%+30,302+27.6%AddedHistory
DISWalt Disney CoStock146,923$16.7M0.5%−144,513−49.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF767,443$16.1M0.5%−1,692,336−68.8%Reduced–
PFEPfizer IncStock635,974$15.8M0.5%+293,744+85.8%AddedHistory
UBERUber Technologies, IncStock192,723$15.8M0.5%−26,040−11.9%ReducedHistory
GSGoldman Sachs Group IncStock17,284$15.2M0.4%+9,937+135.3%AddedHistory
PWRQuanta Services, Inc.COM35,003$14.9M0.4%+11,253+47.4%AddedHistory
TAT&T Inc.Stock580,439$14.4M0.4%+93,416+19.2%AddedHistory
NFLXNetflix IncStock149,715$14.4M0.4%−55,275−27.0%ReducedConverted for a 10-for-1 splitHistory
CRHCRH Public Ltd CoORD111,000$13.9M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock95,740$13.7M0.4%+17,266+22.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH295,639$13.6M0.4%+98,546+50.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS357,729$13.1M0.4%+31,025+9.5%AddedHistory
SCHWSchwab Charles CorpStock122,389$12.2M0.3%+2,674+2.2%AddedHistory
VRTVertiv Holdings CoCOM CL A74,957$12.2M0.3%+43,489+138.2%AddedHistory
PLTRPalantir Technologies Inc.Stock60,357$11.4M0.3%+11,845+24.4%AddedHistory
BABAAlibaba Group Holding LtdADR77,897$11.4M0.3%+6,953+9.8%AddedHistory
GILDGilead Sciences, Inc.Stock92,553$11.4M0.3%+23,078+33.2%AddedHistory
MUMicron Technology IncStock37,631$11.2M0.3%+34,308+1,032.4%AddedHistory
EXCExelon CorpStock250,456$10.9M0.3%+11,923+5.0%AddedHistory
UNPUnion Pacific CorpStock46,503$10.8M0.3%−2,144−4.4%ReducedHistory
CEGConstellation Energy CorpStock30,156$10.7M0.3%+15,078+100.0%AddedHistory
UNHUnitedHealth Group IncStock31,952$10.5M0.3%+12,601+65.1%AddedHistory
WMWaste Management IncStock46,843$10.3M0.3%+2,647+6.0%AddedHistory
BXBlackstone Inc.COM61,540$9.49M0.3%+12,712+26.0%AddedHistory
GEVGE Vernova Inc.Stock14,132$9.24M0.3%+1,626+13.0%AddedHistory
ORCLOracle CorpStock46,111$9.02M0.3%−50,179−52.1%ReducedHistory
ANETArista Networks, Inc.Stock65,183$9.00M0.3%+27,497+73.0%AddedHistory
MRVLMarvell Technology, Inc.COM103,698$8.84M0.3%−13,264−11.3%ReducedHistory
HONHoneywell International IncCOM45,154$8.81M0.3%−3,822−7.8%ReducedHistory
PEPPepsiCo IncStock61,326$8.80M0.3%+20,603+50.6%AddedHistory
JNJJohnson & JohnsonStock42,156$8.73M0.2%+26,286+165.6%AddedHistory
MDLZMondelez International, Inc.Stock146,309$7.93M0.2%+8,144+5.9%AddedHistory
MRKMerck & Co., Inc.Stock72,531$7.64M0.2%−17,542−19.5%ReducedHistory
CCitigroup IncStock61,957$7.48M0.2%+41,574+204.0%AddedHistory
MCOMoodys CorpStock14,330$7.32M0.2%+3,566+33.1%AddedHistory
MELIMercadolibre IncCOM3,633$7.32M0.2%−472−11.5%ReducedHistory
BLKBlackRock, Inc.Stock6,715$7.25M0.2%+537+8.7%AddedHistory
MCDMcDonalds CorpStock23,451$7.17M0.2%−11,552−33.0%ReducedHistory
EMREmerson Electric CoStock53,300$7.11M0.2%−51,057−48.9%ReducedHistory
MSMorgan StanleyStock39,208$6.96M0.2%+34,935+817.6%AddedHistory
SYKStryker CorpStock19,675$6.92M0.2%−96−0.5%ReducedHistory
BSXBoston Scientific CorpStock68,752$6.58M0.2%−25,362−26.9%ReducedHistory
IBMInternational Business Machines CorpStock22,019$6.54M0.2%−29,254−57.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF118,816$6.50M0.2%+3,961+3.4%Added–
WDAYWorkday, Inc.CL A30,178$6.49M0.2%−2,999−9.0%ReducedHistory
DASHDoorDash, Inc.Stock26,925$6.10M0.2%+8,167+43.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A28,320$6.04M0.2%+26,123+1,189.0%AddedHistory
CATCaterpillar IncStock9,799$5.63M0.2%+4,113+72.3%AddedHistory
DDOGDatadog, Inc.CL A COM41,280$5.61M0.2%+6,403+18.4%AddedHistory
LINLinde PLCStock13,210$5.60M0.2%+8,953+210.3%AddedHistory
NEENextera Energy IncStock66,523$5.34M0.2%+21,790+48.7%AddedHistory
MSCIMSCI Inc.Stock8,803$5.06M0.1%+527+6.4%AddedHistory
SLBSLB LimitedStock127,894$4.91M0.1%+95,649+296.6%AddedHistory
SESea LtdSPONSORD ADS37,233$4.75M0.1%+1,387+3.9%AddedHistory
OTISOtis Worldwide CorpStock53,108$4.65M0.1%+2,832+5.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock22,237$4.64M0.1%+22,237NewHistory
iShares Core S&P 500 ETF464287200ETF6,759$4.63M0.1%+1,235+22.4%Added–
PEGPublic Service Enterprise Group IncCOM56,053$4.50M0.1%+56,053NewHistory
PLDPrologis, Inc.REIT33,972$4.34M0.1%−143,480−80.9%ReducedHistory
VEEVVeeva Systems IncStock19,239$4.31M0.1%+9,077+89.3%AddedHistory

Sold out since Q3 2025 (27)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of BNP Paribas sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VMCVulcan Materials COCOM30,637$9.42M0.3%History
AZOAutoZone IncCOM650$2.78M0.1%History
DTDynatrace, Inc.Stock27,540$1.33M<0.1%History
YUMCYum China Holdings, Inc.COM16,100$705.6K<0.1%History
BAXBaxter International IncStock21,914$490.4K<0.1%History
SSentinelOne, Inc.CL A22,002$387.5K<0.1%History
VRSKVerisk Analytics, Inc.COM1,340$337.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1030,000$248.1K<0.1%History
PCORProcore Technologies, Inc.COM3,229$235.5K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A769$174.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock594$119.7K<0.1%History
TXNTexas Instruments IncStock468$86.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF941$62.0K<0.1%–
ORLYO Reilly Automotive IncStock390$42.0K<0.1%History
COPConocoPhillipsStock365$34.5K<0.1%History
KKellanovaStock354$29.0K<0.1%History
RTXRTX CorpStock150$25.1K<0.1%History
DEODiageo PLCSPON ADR NEW250$23.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock160$22.3K<0.1%History
FISFidelity National Information Services, Inc.Stock300$19.8K<0.1%History
CNQCanadian Natural Resources LtdCOM417$13.3K<0.1%History
WFGWest Fraser Timber Co., LtdCOM182$12.4K<0.1%History
GMGeneral Motors CoCOM193$11.8K<0.1%History
CARRCarrier Global CorpStock155$9.25K<0.1%History
EFCEllington Financial Inc.COM695$9.05K<0.1%History
CGAUCenterra Gold Inc.COM197$2.11K<0.1%History
KDKyndryl Holdings, Inc.Stock36$1.08K<0.1%History