Filed: 5/2/2024ACC: 0000872786-24-000018
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$2.14B
Total AUM (reported)
20.22M
Total Shares
Allocation by class
EQUITIES$1.82B85.0%
FUND$322.57M15.0%
Portfolio Concentration
Top 3$397.49M18.5%
4–10$468.59M21.9%
11–25$507.09M23.7%
Rest$770.29M35.9%
Top 3 weight
18.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 20.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.01M
shares
% of voting shares39.6%
None
No voting authority
12.21M
shares
% of voting shares60.4%
Investment Discretion (by position count)
Sole0
Shared0
Other339
Dominant voting typeNone · 60.4% of voting shares
Institutional Holdings339
Rows:
MICROSOFT CORP COM
DFNDShares339.79K
TypeSH
Market value$142.68M
6.66%
Sole
0.00
Shared
0.00
None
339.79K
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares1.20M
TypeSH
Market value$131.10M
6.12%
Sole
0.00
Shared
1.20M
None
2.06K
Invesco Senior Loan ETF
DFNDShares5.85M
TypeSH
Market value$123.71M
5.77%
Sole
0.00
Shared
5.85M
None
0.00
APPLE INC COM
DFNDShares511.60K
TypeSH
Market value$88.00M
4.11%
Sole
0.00
Shared
0.00
None
511.60K
NVIDIA CORPORATION COM
DFNDShares94.97K
TypeSH
Market value$84.89M
3.96%
Sole
0.00
Shared
0.00
None
94.97K
AMAZON COM INC COM
DFNDShares402.78K
TypeSH
Market value$72.39M
3.38%
Sole
0.00
Shared
0.00
None
402.78K
SALESFORCE INC COM
DFNDShares220.71K
TypeSH
Market value$66.28M
3.09%
Sole
0.00
Shared
0.00
None
220.71K
ALPHABET INC CAP STK CL C
DFNDShares423.78K
TypeSH
Market value$64.45M
3.01%
Sole
0.00
Shared
0.00
None
423.78K
VISA INC COM CL A
DFNDShares170.79K
TypeSH
Market value$47.49M
2.22%
Sole
0.00
Shared
0.00
None
170.79K
JPMORGAN CHASE & CO COM
DFNDShares227.43K
TypeSH
Market value$45.09M
2.10%
Sole
0.00
Shared
0.00
None
227.43K
APPLIED MATLS INC COM
DFNDShares213.25K
TypeSH
Market value$43.27M
2.02%
Sole
0.00
Shared
0.00
None
213.25K
MERCK & CO INC COM
DFNDShares314.57K
TypeSH
Market value$40.89M
1.91%
Sole
0.00
Shared
0.00
None
314.57K
DISNEY WALT CO COM
DFNDShares334.77K
TypeSH
Market value$40.64M
1.90%
Sole
0.00
Shared
0.00
None
334.77K
PALO ALTO NETWORKS INC COM
DFNDShares136.72K
TypeSH
Market value$38.86M
1.81%
Sole
0.00
Shared
0.00
None
136.72K
BROADCOM INC COM
DFNDShares27.95K
TypeSH
Market value$36.79M
1.72%
Sole
0.00
Shared
0.00
None
27.95K
iShares 10 Year Investment Grade Corporate Bond ETF
DFNDShares705.62K
TypeSH
Market value$36.35M
1.70%
Sole
0.00
Shared
705.62K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares80.02K
TypeSH
Market value$33.64M
1.57%
Sole
0.00
Shared
0.00
None
80.02K
ALPHABET INC CAP STK CL A
DFNDShares219.52K
TypeSH
Market value$33.13M
1.55%
Sole
0.00
Shared
0.00
None
219.52K
SERVICENOW INC COM
DFNDShares41.48K
TypeSH
Market value$31.55M
1.47%
Sole
0.00
Shared
0.00
None
41.48K
COCA COLA CO COM
DFNDShares517.27K
TypeSH
Market value$31.53M
1.47%
Sole
0.00
Shared
0.00
None
517.27K
PARKER-HANNIFIN CORP COM
DFNDShares56.93K
TypeSH
Market value$31.12M
1.45%
Sole
0.00
Shared
0.00
None
56.93K
ADVANCED MICRO DEVICES INC COM
DFNDShares153.86K
TypeSH
Market value$27.76M
1.30%
Sole
0.00
Shared
0.00
None
153.86K
DEERE & CO COM
DFNDShares67.57K
TypeSH
Market value$27.73M
1.29%
Sole
0.00
Shared
0.00
None
67.57K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares201.79K
TypeSH
Market value$27.46M
1.28%
Sole
0.00
Shared
0.00
None
201.79K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares45.84K
TypeSH
Market value$26.36M
1.23%
Sole
0.00
Shared
0.00
None
45.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equities | 339.79K | SH | $142.68M 6.66% | 0.00 | 0.00 | 339.79K |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | Fund | 1.20M | SH | $131.10M 6.12% | 0.00 | 1.20M | 2.06K |
Invesco Senior Loan ETFDFND | Fund | 5.85M | SH | $123.71M 5.77% | 0.00 | 5.85M | 0.00 |
APPLE INC COMDFND | Equities | 511.60K | SH | $88.00M 4.11% | 0.00 | 0.00 | 511.60K |
NVIDIA CORPORATION COMDFND | Equities | 94.97K | SH | $84.89M 3.96% | 0.00 | 0.00 | 94.97K |
AMAZON COM INC COMDFND | Equities | 402.78K | SH | $72.39M 3.38% | 0.00 | 0.00 | 402.78K |
SALESFORCE INC COMDFND | Equities | 220.71K | SH | $66.28M 3.09% | 0.00 | 0.00 | 220.71K |
ALPHABET INC CAP STK CL CDFND | Equities | 423.78K | SH | $64.45M 3.01% | 0.00 | 0.00 | 423.78K |
VISA INC COM CL ADFND | Equities | 170.79K | SH | $47.49M 2.22% | 0.00 | 0.00 | 170.79K |
JPMORGAN CHASE & CO COMDFND | Equities | 227.43K | SH | $45.09M 2.10% | 0.00 | 0.00 | 227.43K |
APPLIED MATLS INC COMDFND | Equities | 213.25K | SH | $43.27M 2.02% | 0.00 | 0.00 | 213.25K |
MERCK & CO INC COMDFND | Equities | 314.57K | SH | $40.89M 1.91% | 0.00 | 0.00 | 314.57K |
DISNEY WALT CO COMDFND | Equities | 334.77K | SH | $40.64M 1.90% | 0.00 | 0.00 | 334.77K |
PALO ALTO NETWORKS INC COMDFND | Equities | 136.72K | SH | $38.86M 1.81% | 0.00 | 0.00 | 136.72K |
BROADCOM INC COMDFND | Equities | 27.95K | SH | $36.79M 1.72% | 0.00 | 0.00 | 27.95K |
iShares 10 Year Investment Grade Corporate Bond ETFDFND | Fund | 705.62K | SH | $36.35M 1.70% | 0.00 | 705.62K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equities | 80.02K | SH | $33.64M 1.57% | 0.00 | 0.00 | 80.02K |
ALPHABET INC CAP STK CL ADFND | Equities | 219.52K | SH | $33.13M 1.55% | 0.00 | 0.00 | 219.52K |
SERVICENOW INC COMDFND | Equities | 41.48K | SH | $31.55M 1.47% | 0.00 | 0.00 | 41.48K |
COCA COLA CO COMDFND | Equities | 517.27K | SH | $31.53M 1.47% | 0.00 | 0.00 | 517.27K |
PARKER-HANNIFIN CORP COMDFND | Equities | 56.93K | SH | $31.12M 1.45% | 0.00 | 0.00 | 56.93K |
ADVANCED MICRO DEVICES INC COMDFND | Equities | 153.86K | SH | $27.76M 1.30% | 0.00 | 0.00 | 153.86K |
DEERE & CO COMDFND | Equities | 67.57K | SH | $27.73M 1.29% | 0.00 | 0.00 | 67.57K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equities | 201.79K | SH | $27.46M 1.28% | 0.00 | 0.00 | 201.79K |
THERMO FISHER SCIENTIFIC INC COMDFND | Equities | 45.84K | SH | $26.36M 1.23% | 0.00 | 0.00 | 45.84K |
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