Filed: 2/14/2025ACC: 0000872786-25-000007
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $16.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$16.77B
Total AUM (reported)
18.62M
Total Shares
Allocation by class
EQUITY$16.48B98.3%
FUND$291.51M1.7%
Portfolio Concentration
Top 3$12.84B76.5%
4–10$2.26B13.5%
11–25$718.47M4.3%
Rest$955.25M5.7%
Top 3 weight
76.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.65M
shares
% of voting shares30.4%
None
No voting authority
12.97M
shares
% of voting shares69.6%
Investment Discretion (by position count)
Sole0
Shared0
Other373
Dominant voting typeNone · 69.6% of voting shares
Institutional Holdings373
Rows:
AT&T INC COM
DFNDShares319.00
TypeSH
Market value$6.43B
38.34%
Sole
0.00
Shared
0.00
None
319.00
NUTRIEN LTD COM
DFNDShares12.97K
TypeSH
Market value$4.74B
28.25%
Sole
0.00
Shared
0.00
None
12.97K
NUTRIEN LTD COM
DFNDShares40.00
TypeSH
Market value$1.67B
9.93%
Sole
0.00
Shared
0.00
None
40.00
CAMECO CORP COM
DFNDShares28.68K
TypeSH
Market value$1.47B
8.76%
Sole
0.00
Shared
0.00
None
28.68K
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares1.67M
TypeSH
Market value$177.95M
1.06%
Sole
0.00
Shared
1.66M
None
2.13K
MICROSOFT CORP COM
DFNDShares364.28K
TypeSH
Market value$160.31M
0.96%
Sole
0.00
Shared
0.00
None
364.28K
NVIDIA CORPORATION COM
DFNDShares947.03K
TypeSH
Market value$127.94M
0.76%
Sole
0.00
Shared
0.00
None
947.03K
APPLE INC COM
DFNDShares494.05K
TypeSH
Market value$124.03M
0.74%
Sole
0.00
Shared
0.00
None
494.05K
AMAZON COM INC COM
DFNDShares459.90K
TypeSH
Market value$109.78M
0.65%
Sole
0.00
Shared
0.00
None
459.90K
BROADCOM INC COM
DFNDShares406.60K
TypeSH
Market value$94.87M
0.57%
Sole
0.00
Shared
0.00
None
406.60K
ALPHABET INC CAP STK CL C
DFNDShares424.89K
TypeSH
Market value$81.16M
0.48%
Sole
0.00
Shared
0.00
None
424.89K
Invesco Senior Loan ETF
DFNDShares3.49M
TypeSH
Market value$73.51M
0.44%
Sole
0.00
Shared
3.49M
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares257.77K
TypeSH
Market value$62.51M
0.37%
Sole
0.00
Shared
0.00
None
257.77K
VISA INC COM CL A
DFNDShares171.81K
TypeSH
Market value$54.42M
0.32%
Sole
0.00
Shared
0.00
None
171.81K
PALO ALTO NETWORKS INC COM
DFNDShares269.41K
TypeSH
Market value$49.15M
0.29%
Sole
0.00
Shared
0.00
None
269.41K
ALPHABET INC CAP STK CL A
DFNDShares207.56K
TypeSH
Market value$47.09M
0.28%
Sole
0.00
Shared
0.00
None
207.56K
META PLATFORMS INC CL A
DFNDShares77.13K
TypeSH
Market value$45.33M
0.27%
Sole
0.00
Shared
0.00
None
77.13K
SERVICENOW INC COM
DFNDShares41.41K
TypeSH
Market value$44.06M
0.26%
Sole
0.00
Shared
0.00
None
41.41K
COCA COLA CO COM
DFNDShares585.49K
TypeSH
Market value$41.84M
0.25%
Sole
0.00
Shared
0.00
None
585.49K
WALMART INC COM
DFNDShares437.82K
TypeSH
Market value$39.62M
0.24%
Sole
0.00
Shared
0.00
None
437.82K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares83.56K
TypeSH
Market value$37.86M
0.23%
Sole
0.00
Shared
0.00
None
83.56K
PARKER-HANNIFIN CORP COM
DFNDShares58.60K
TypeSH
Market value$37.37M
0.22%
Sole
0.00
Shared
0.00
None
58.60K
DISNEY WALT CO COM
DFNDShares331.92K
TypeSH
Market value$36.96M
0.22%
Sole
0.00
Shared
0.00
None
331.92K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares175.96K
TypeSH
Market value$34.77M
0.21%
Sole
0.00
Shared
0.00
None
175.96K
MERCK & CO INC COM
DFNDShares330.67K
TypeSH
Market value$32.83M
0.20%
Sole
0.00
Shared
0.00
None
330.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INC COMDFND | Equity | 319.00 | SH | $6.43B 38.34% | 0.00 | 0.00 | 319.00 |
NUTRIEN LTD COMDFND | Equity | 12.97K | SH | $4.74B 28.25% | 0.00 | 0.00 | 12.97K |
NUTRIEN LTD COMDFND | Equity | 40.00 | SH | $1.67B 9.93% | 0.00 | 0.00 | 40.00 |
CAMECO CORP COMDFND | Equity | 28.68K | SH | $1.47B 8.76% | 0.00 | 0.00 | 28.68K |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | Fund | 1.67M | SH | $177.95M 1.06% | 0.00 | 1.66M | 2.13K |
MICROSOFT CORP COMDFND | Equity | 364.28K | SH | $160.31M 0.96% | 0.00 | 0.00 | 364.28K |
NVIDIA CORPORATION COMDFND | Equity | 947.03K | SH | $127.94M 0.76% | 0.00 | 0.00 | 947.03K |
APPLE INC COMDFND | Equity | 494.05K | SH | $124.03M 0.74% | 0.00 | 0.00 | 494.05K |
AMAZON COM INC COMDFND | Equity | 459.90K | SH | $109.78M 0.65% | 0.00 | 0.00 | 459.90K |
BROADCOM INC COMDFND | Equity | 406.60K | SH | $94.87M 0.57% | 0.00 | 0.00 | 406.60K |
ALPHABET INC CAP STK CL CDFND | Equity | 424.89K | SH | $81.16M 0.48% | 0.00 | 0.00 | 424.89K |
Invesco Senior Loan ETFDFND | Fund | 3.49M | SH | $73.51M 0.44% | 0.00 | 3.49M | 0.00 |
JPMORGAN CHASE & CO. COMDFND | Equity | 257.77K | SH | $62.51M 0.37% | 0.00 | 0.00 | 257.77K |
VISA INC COM CL ADFND | Equity | 171.81K | SH | $54.42M 0.32% | 0.00 | 0.00 | 171.81K |
PALO ALTO NETWORKS INC COMDFND | Equity | 269.41K | SH | $49.15M 0.29% | 0.00 | 0.00 | 269.41K |
ALPHABET INC CAP STK CL ADFND | Equity | 207.56K | SH | $47.09M 0.28% | 0.00 | 0.00 | 207.56K |
META PLATFORMS INC CL ADFND | Equity | 77.13K | SH | $45.33M 0.27% | 0.00 | 0.00 | 77.13K |
SERVICENOW INC COMDFND | Equity | 41.41K | SH | $44.06M 0.26% | 0.00 | 0.00 | 41.41K |
COCA COLA CO COMDFND | Equity | 585.49K | SH | $41.84M 0.25% | 0.00 | 0.00 | 585.49K |
WALMART INC COMDFND | Equity | 437.82K | SH | $39.62M 0.24% | 0.00 | 0.00 | 437.82K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 83.56K | SH | $37.86M 0.23% | 0.00 | 0.00 | 83.56K |
PARKER-HANNIFIN CORP COMDFND | Equity | 58.60K | SH | $37.37M 0.22% | 0.00 | 0.00 | 58.60K |
DISNEY WALT CO COMDFND | Equity | 331.92K | SH | $36.96M 0.22% | 0.00 | 0.00 | 331.92K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equity | 175.96K | SH | $34.77M 0.21% | 0.00 | 0.00 | 175.96K |
MERCK & CO INC COMDFND | Equity | 330.67K | SH | $32.83M 0.20% | 0.00 | 0.00 | 330.67K |
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