Filed: 11/13/2024ACC: 0000872786-24-000034
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$2.41B
Total AUM (reported)
18.73M
Total Shares
Allocation by class
EQUITY$1.93B80.2%
FUND$476.64M19.8%
Portfolio Concentration
Top 3$549.97M22.8%
4–10$540.54M22.4%
11–25$534.16M22.2%
Rest$783.35M32.5%
Top 3 weight
22.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.53M
shares
% of voting shares34.8%
None
No voting authority
12.21M
shares
% of voting shares65.2%
Investment Discretion (by position count)
Sole0
Shared0
Other380
Dominant voting typeNone · 65.2% of voting shares
Institutional Holdings380
Rows:
iShares iBoxx High Yield Corporate Bond ETF
DFNDShares2.82M
TypeSH
Market value$226.50M
9.41%
Sole
0.00
Shared
2.82M
None
0.00
iShares iBoxx Investment Grade Corporate Bond ETF
DFNDShares1.45M
TypeSH
Market value$163.35M
6.78%
Sole
0.00
Shared
1.44M
None
2.13K
MICROSOFT CORP COM
DFNDShares372.78K
TypeSH
Market value$160.11M
6.65%
Sole
0.00
Shared
0.00
None
372.78K
NVIDIA CORPORATION COM
DFNDShares934.38K
TypeSH
Market value$113.36M
4.71%
Sole
0.00
Shared
0.00
None
934.38K
APPLE INC COM
DFNDShares473.82K
TypeSH
Market value$109.91M
4.56%
Sole
0.00
Shared
0.00
None
473.82K
AMAZON COM INC COM
DFNDShares456.47K
TypeSH
Market value$85.33M
3.54%
Sole
0.00
Shared
0.00
None
456.47K
BROADCOM INC COM
DFNDShares399.90K
TypeSH
Market value$68.91M
2.86%
Sole
0.00
Shared
0.00
None
399.90K
ALPHABET INC CAP STK CL C
DFNDShares400.07K
TypeSH
Market value$66.62M
2.77%
Sole
0.00
Shared
0.00
None
400.07K
PALO ALTO NETWORKS INC COM
DFNDShares143.50K
TypeSH
Market value$48.72M
2.02%
Sole
0.00
Shared
0.00
None
143.50K
JPMORGAN CHASE & CO. COM
DFNDShares226.56K
TypeSH
Market value$47.68M
1.98%
Sole
0.00
Shared
0.00
None
226.56K
VISA INC COM CL A
DFNDShares154.68K
TypeSH
Market value$42.61M
1.77%
Sole
0.00
Shared
0.00
None
154.68K
Invesco Senior Loan ETF
DFNDShares1.98M
TypeSH
Market value$41.51M
1.72%
Sole
0.00
Shared
1.98M
None
0.00
APPLIED MATLS INC COM
DFNDShares190.77K
TypeSH
Market value$38.70M
1.61%
Sole
0.00
Shared
0.00
None
190.77K
PARKER-HANNIFIN CORP COM
DFNDShares59.83K
TypeSH
Market value$37.86M
1.57%
Sole
0.00
Shared
0.00
None
59.83K
COCA COLA CO COM
DFNDShares524.84K
TypeSH
Market value$37.76M
1.57%
Sole
0.00
Shared
0.00
None
524.84K
META PLATFORMS INC CL A
DFNDShares65.58K
TypeSH
Market value$37.41M
1.55%
Sole
0.00
Shared
0.00
None
65.58K
SERVICENOW INC COM
DFNDShares41.61K
TypeSH
Market value$36.77M
1.53%
Sole
0.00
Shared
0.00
None
41.61K
MERCK & CO INC COM
DFNDShares319.76K
TypeSH
Market value$36.39M
1.51%
Sole
0.00
Shared
0.00
None
319.76K
ELI LILLY & CO COM
DFNDShares40.52K
TypeSH
Market value$35.77M
1.49%
Sole
0.00
Shared
0.00
None
40.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares74.98K
TypeSH
Market value$34.51M
1.43%
Sole
0.00
Shared
0.00
None
74.98K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares194.13K
TypeSH
Market value$33.71M
1.40%
Sole
0.00
Shared
0.00
None
194.13K
WALMART INC COM
DFNDShares389.17K
TypeSH
Market value$31.34M
1.30%
Sole
0.00
Shared
0.00
None
389.17K
DISNEY WALT CO COM
DFNDShares317.32K
TypeSH
Market value$30.48M
1.27%
Sole
0.00
Shared
0.00
None
317.32K
DEERE & CO COM
DFNDShares72.03K
TypeSH
Market value$30.10M
1.25%
Sole
0.00
Shared
0.00
None
72.03K
SALESFORCE INC COM
DFNDShares106.52K
TypeSH
Market value$29.25M
1.21%
Sole
0.00
Shared
0.00
None
106.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBoxx High Yield Corporate Bond ETFDFND | Fund | 2.82M | SH | $226.50M 9.41% | 0.00 | 2.82M | 0.00 |
iShares iBoxx Investment Grade Corporate Bond ETFDFND | Fund | 1.45M | SH | $163.35M 6.78% | 0.00 | 1.44M | 2.13K |
MICROSOFT CORP COMDFND | Equity | 372.78K | SH | $160.11M 6.65% | 0.00 | 0.00 | 372.78K |
NVIDIA CORPORATION COMDFND | Equity | 934.38K | SH | $113.36M 4.71% | 0.00 | 0.00 | 934.38K |
APPLE INC COMDFND | Equity | 473.82K | SH | $109.91M 4.56% | 0.00 | 0.00 | 473.82K |
AMAZON COM INC COMDFND | Equity | 456.47K | SH | $85.33M 3.54% | 0.00 | 0.00 | 456.47K |
BROADCOM INC COMDFND | Equity | 399.90K | SH | $68.91M 2.86% | 0.00 | 0.00 | 399.90K |
ALPHABET INC CAP STK CL CDFND | Equity | 400.07K | SH | $66.62M 2.77% | 0.00 | 0.00 | 400.07K |
PALO ALTO NETWORKS INC COMDFND | Equity | 143.50K | SH | $48.72M 2.02% | 0.00 | 0.00 | 143.50K |
JPMORGAN CHASE & CO. COMDFND | Equity | 226.56K | SH | $47.68M 1.98% | 0.00 | 0.00 | 226.56K |
VISA INC COM CL ADFND | Equity | 154.68K | SH | $42.61M 1.77% | 0.00 | 0.00 | 154.68K |
Invesco Senior Loan ETFDFND | Fund | 1.98M | SH | $41.51M 1.72% | 0.00 | 1.98M | 0.00 |
APPLIED MATLS INC COMDFND | Equity | 190.77K | SH | $38.70M 1.61% | 0.00 | 0.00 | 190.77K |
PARKER-HANNIFIN CORP COMDFND | Equity | 59.83K | SH | $37.86M 1.57% | 0.00 | 0.00 | 59.83K |
COCA COLA CO COMDFND | Equity | 524.84K | SH | $37.76M 1.57% | 0.00 | 0.00 | 524.84K |
META PLATFORMS INC CL ADFND | Equity | 65.58K | SH | $37.41M 1.55% | 0.00 | 0.00 | 65.58K |
SERVICENOW INC COMDFND | Equity | 41.61K | SH | $36.77M 1.53% | 0.00 | 0.00 | 41.61K |
MERCK & CO INC COMDFND | Equity | 319.76K | SH | $36.39M 1.51% | 0.00 | 0.00 | 319.76K |
ELI LILLY & CO COMDFND | Equity | 40.52K | SH | $35.77M 1.49% | 0.00 | 0.00 | 40.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 74.98K | SH | $34.51M 1.43% | 0.00 | 0.00 | 74.98K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equity | 194.13K | SH | $33.71M 1.40% | 0.00 | 0.00 | 194.13K |
WALMART INC COMDFND | Equity | 389.17K | SH | $31.34M 1.30% | 0.00 | 0.00 | 389.17K |
DISNEY WALT CO COMDFND | Equity | 317.32K | SH | $30.48M 1.27% | 0.00 | 0.00 | 317.32K |
DEERE & CO COMDFND | Equity | 72.03K | SH | $30.10M 1.25% | 0.00 | 0.00 | 72.03K |
SALESFORCE INC COMDFND | Equity | 106.52K | SH | $29.25M 1.21% | 0.00 | 0.00 | 106.52K |
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