Filed: 8/13/2024ACC: 0000872786-24-000024
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$1.99B
Total AUM (reported)
17.59M
Total Shares
Allocation by class
EQUITY$1.82B91.4%
FUND$171.45M8.6%
Portfolio Concentration
Top 3$378.67M19.1%
4–10$452.39M22.8%
11–25$488.38M24.6%
Rest$667.03M33.6%
Top 3 weight
19.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.77M
shares
% of voting shares32.8%
None
No voting authority
11.82M
shares
% of voting shares67.2%
Investment Discretion (by position count)
Sole0
Shared0
Other333
Dominant voting typeNone · 67.2% of voting shares
Institutional Holdings333
Rows:
MICROSOFT CORP COM
DFNDShares333.93K
TypeSH
Market value$149.25M
7.51%
Sole
0.00
Shared
0.00
None
333.93K
NVIDIA CORPORATION COM
DFNDShares952.07K
TypeSH
Market value$117.65M
5.92%
Sole
0.00
Shared
0.00
None
952.07K
Invesco Senior Loan ETF
DFNDShares5.31M
TypeSH
Market value$111.76M
5.63%
Sole
0.00
Shared
5.31M
None
0.00
APPLE INC COM
DFNDShares487.82K
TypeSH
Market value$102.80M
5.17%
Sole
0.00
Shared
0.00
None
487.82K
AMAZON COM INC COM
DFNDShares412.38K
TypeSH
Market value$79.70M
4.01%
Sole
0.00
Shared
0.00
None
412.38K
ALPHABET INC CAP STK CL C
DFNDShares430.33K
TypeSH
Market value$78.93M
3.97%
Sole
0.00
Shared
0.00
None
430.33K
SALESFORCE INC COM
DFNDShares196.69K
TypeSH
Market value$50.50M
2.54%
Sole
0.00
Shared
0.00
None
196.69K
PALO ALTO NETWORKS INC COM
DFNDShares140.62K
TypeSH
Market value$47.65M
2.40%
Sole
0.00
Shared
0.00
None
140.62K
APPLIED MATLS INC COM
DFNDShares201.15K
TypeSH
Market value$47.41M
2.39%
Sole
0.00
Shared
0.00
None
201.15K
BROADCOM INC COM
DFNDShares28.34K
TypeSH
Market value$45.41M
2.29%
Sole
0.00
Shared
0.00
None
28.34K
JPMORGAN CHASE & CO. COM
DFNDShares220.07K
TypeSH
Market value$44.41M
2.24%
Sole
0.00
Shared
0.00
None
220.07K
VISA INC COM CL A
DFNDShares166.92K
TypeSH
Market value$43.82M
2.21%
Sole
0.00
Shared
0.00
None
166.92K
MERCK & CO INC COM
DFNDShares310.86K
TypeSH
Market value$38.55M
1.94%
Sole
0.00
Shared
0.00
None
310.86K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares203.79K
TypeSH
Market value$35.42M
1.78%
Sole
0.00
Shared
0.00
None
203.79K
DISNEY WALT CO COM
DFNDShares352.91K
TypeSH
Market value$35.00M
1.76%
Sole
0.00
Shared
0.00
None
352.91K
COCA COLA CO COM
DFNDShares533.73K
TypeSH
Market value$33.92M
1.71%
Sole
0.00
Shared
0.00
None
533.73K
SERVICENOW INC COM
DFNDShares42.03K
TypeSH
Market value$33.03M
1.66%
Sole
0.00
Shared
0.00
None
42.03K
META PLATFORMS INC CL A
DFNDShares65.49K
TypeSH
Market value$33.00M
1.66%
Sole
0.00
Shared
0.00
None
65.49K
PARKER-HANNIFIN CORP COM
DFNDShares59.27K
TypeSH
Market value$29.91M
1.51%
Sole
0.00
Shared
0.00
None
59.27K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares71.48K
TypeSH
Market value$29.08M
1.46%
Sole
0.00
Shared
0.00
None
71.48K
ALPHABET INC CAP STK CL A
DFNDShares152.52K
TypeSH
Market value$27.85M
1.40%
Sole
0.00
Shared
0.00
None
152.52K
WALMART INC COM
DFNDShares394.80K
TypeSH
Market value$26.70M
1.34%
Sole
0.00
Shared
0.00
None
394.80K
ELI LILLY & CO COM
DFNDShares29.19K
TypeSH
Market value$26.43M
1.33%
Sole
0.00
Shared
0.00
None
29.19K
DEERE & CO COM
DFNDShares70.71K
TypeSH
Market value$26.35M
1.33%
Sole
0.00
Shared
0.00
None
70.71K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares45.26K
TypeSH
Market value$24.91M
1.25%
Sole
0.00
Shared
0.00
None
45.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Equity | 333.93K | SH | $149.25M 7.51% | 0.00 | 0.00 | 333.93K |
NVIDIA CORPORATION COMDFND | Equity | 952.07K | SH | $117.65M 5.92% | 0.00 | 0.00 | 952.07K |
Invesco Senior Loan ETFDFND | Fund | 5.31M | SH | $111.76M 5.63% | 0.00 | 5.31M | 0.00 |
APPLE INC COMDFND | Equity | 487.82K | SH | $102.80M 5.17% | 0.00 | 0.00 | 487.82K |
AMAZON COM INC COMDFND | Equity | 412.38K | SH | $79.70M 4.01% | 0.00 | 0.00 | 412.38K |
ALPHABET INC CAP STK CL CDFND | Equity | 430.33K | SH | $78.93M 3.97% | 0.00 | 0.00 | 430.33K |
SALESFORCE INC COMDFND | Equity | 196.69K | SH | $50.50M 2.54% | 0.00 | 0.00 | 196.69K |
PALO ALTO NETWORKS INC COMDFND | Equity | 140.62K | SH | $47.65M 2.40% | 0.00 | 0.00 | 140.62K |
APPLIED MATLS INC COMDFND | Equity | 201.15K | SH | $47.41M 2.39% | 0.00 | 0.00 | 201.15K |
BROADCOM INC COMDFND | Equity | 28.34K | SH | $45.41M 2.29% | 0.00 | 0.00 | 28.34K |
JPMORGAN CHASE & CO. COMDFND | Equity | 220.07K | SH | $44.41M 2.24% | 0.00 | 0.00 | 220.07K |
VISA INC COM CL ADFND | Equity | 166.92K | SH | $43.82M 2.21% | 0.00 | 0.00 | 166.92K |
MERCK & CO INC COMDFND | Equity | 310.86K | SH | $38.55M 1.94% | 0.00 | 0.00 | 310.86K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equity | 203.79K | SH | $35.42M 1.78% | 0.00 | 0.00 | 203.79K |
DISNEY WALT CO COMDFND | Equity | 352.91K | SH | $35.00M 1.76% | 0.00 | 0.00 | 352.91K |
COCA COLA CO COMDFND | Equity | 533.73K | SH | $33.92M 1.71% | 0.00 | 0.00 | 533.73K |
SERVICENOW INC COMDFND | Equity | 42.03K | SH | $33.03M 1.66% | 0.00 | 0.00 | 42.03K |
META PLATFORMS INC CL ADFND | Equity | 65.49K | SH | $33.00M 1.66% | 0.00 | 0.00 | 65.49K |
PARKER-HANNIFIN CORP COMDFND | Equity | 59.27K | SH | $29.91M 1.51% | 0.00 | 0.00 | 59.27K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 71.48K | SH | $29.08M 1.46% | 0.00 | 0.00 | 71.48K |
ALPHABET INC CAP STK CL ADFND | Equity | 152.52K | SH | $27.85M 1.40% | 0.00 | 0.00 | 152.52K |
WALMART INC COMDFND | Equity | 394.80K | SH | $26.70M 1.34% | 0.00 | 0.00 | 394.80K |
ELI LILLY & CO COMDFND | Equity | 29.19K | SH | $26.43M 1.33% | 0.00 | 0.00 | 29.19K |
DEERE & CO COMDFND | Equity | 70.71K | SH | $26.35M 1.33% | 0.00 | 0.00 | 70.71K |
THERMO FISHER SCIENTIFIC INC COMDFND | Equity | 45.26K | SH | $24.91M 1.25% | 0.00 | 0.00 | 45.26K |
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