Filed: 5/15/2025ACC: 0000872786-25-000019
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 356 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.
356
Positions
$2.41B
Total AUM (reported)
18.31M
Total Shares
Allocation by class
EQUITY$2.19B90.6%
FUND$226.01M9.4%
Portfolio Concentration
Top 3$371.85M15.4%
4–10$510.48M21.2%
11–25$537.26M22.3%
Rest$992.99M41.2%
Top 3 weight
15.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
716.26K
shares
% of voting shares3.9%
Shared
Joint voting authority
4.54M
shares
% of voting shares24.8%
None
No voting authority
13.05M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole3
Shared0
Other353
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings356
Rows:
MICROSOFT CORP COM
DFNDShares377.69K
TypeSH
Market value$150.97M
6.26%
Sole
0.00
Shared
0.00
None
377.69K
APPLE INC COM
DFNDShares497.56K
TypeSH
Market value$110.78M
4.59%
Sole
0.00
Shared
0.00
None
497.56K
AMAZON COM INC COM
DFNDShares551.10K
TypeSH
Market value$110.10M
4.56%
Sole
0.00
Shared
0.00
None
551.10K
NVIDIA CORPORATION COM
DFNDShares861.64K
TypeSH
Market value$105.06M
4.35%
Sole
0.00
Shared
0.00
None
861.64K
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares1.14M
TypeSH
Market value$90.33M
3.74%
Sole
0.00
Shared
1.14M
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares244.53K
TypeSH
Market value$75.07M
3.11%
Sole
0.00
Shared
0.00
None
244.53K
ALPHABET INC CAP STK CL C
DFNDShares406.95K
TypeSH
Market value$64.41M
2.67%
Sole
0.00
Shared
0.00
None
406.95K
BROADCOM INC COM
DFNDShares343.03K
TypeSH
Market value$63.38M
2.63%
Sole
0.00
Shared
0.00
None
343.03K
VISA INC COM CL A
DFNDShares176.58K
TypeSH
Market value$61.88M
2.56%
Sole
0.00
Shared
0.00
None
176.58K
Invesco Senior Loan ETF
DFNDShares2.43M
TypeSH
Market value$50.35M
2.09%
Sole
0.00
Shared
2.43M
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares274.46K
TypeSH
Market value$46.19M
1.91%
Sole
0.00
Shared
0.00
None
274.46K
PALO ALTO NETWORKS INC COM
DFNDShares267.50K
TypeSH
Market value$45.69M
1.89%
Sole
0.00
Shared
0.00
None
267.50K
COCA COLA CO COM
DFNDShares626.17K
TypeSH
Market value$44.80M
1.86%
Sole
0.00
Shared
0.00
None
626.17K
META PLATFORMS INC CL A
DFNDShares72.21K
TypeSH
Market value$43.92M
1.82%
Sole
0.00
Shared
0.00
None
72.21K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares79.24K
TypeSH
Market value$42.22M
1.75%
Sole
0.00
Shared
0.00
None
79.24K
DISNEY WALT CO COM
DFNDShares362.71K
TypeSH
Market value$35.77M
1.48%
Sole
0.00
Shared
0.00
None
362.71K
PARKER-HANNIFIN CORP COM
DFNDShares56.93K
TypeSH
Market value$34.54M
1.43%
Sole
0.00
Shared
0.00
None
56.93K
WALMART INC COM
DFNDShares358.16K
TypeSH
Market value$33.02M
1.37%
Sole
0.00
Shared
0.00
None
358.16K
SERVICENOW INC COM
DFNDShares39.37K
TypeSH
Market value$31.40M
1.30%
Sole
0.00
Shared
0.00
None
39.37K
ELI LILLY & CO COM
DFNDShares36.48K
TypeSH
Market value$31.30M
1.30%
Sole
0.00
Shared
0.00
None
36.48K
MCKESSON CORP COM
DFNDShares46.51K
TypeSH
Market value$31.29M
1.30%
Sole
0.00
Shared
0.00
None
46.51K
APPLIED MATLS INC COM
DFNDShares211.96K
TypeSH
Market value$30.71M
1.27%
Sole
0.00
Shared
0.00
None
211.96K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares58.85K
TypeSH
Market value$29.34M
1.22%
Sole
0.00
Shared
0.00
None
58.85K
BOOKING HOLDINGS INC COM
DFNDShares6.19K
TypeSH
Market value$28.64M
1.19%
Sole
0.00
Shared
0.00
None
6.19K
GALLAGHER ARTHUR J & CO COM
DFNDShares82.35K
TypeSH
Market value$28.45M
1.18%
Sole
0.00
Shared
0.00
None
82.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | EQUITY | 377.69K | SH | $150.97M 6.26% | 0.00 | 0.00 | 377.69K |
APPLE INC COMDFND | EQUITY | 497.56K | SH | $110.78M 4.59% | 0.00 | 0.00 | 497.56K |
AMAZON COM INC COMDFND | EQUITY | 551.10K | SH | $110.10M 4.56% | 0.00 | 0.00 | 551.10K |
NVIDIA CORPORATION COMDFND | EQUITY | 861.64K | SH | $105.06M 4.35% | 0.00 | 0.00 | 861.64K |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | FUND | 1.14M | SH | $90.33M 3.74% | 0.00 | 1.14M | 0.00 |
JPMORGAN CHASE & CO. COMDFND | EQUITY | 244.53K | SH | $75.07M 3.11% | 0.00 | 0.00 | 244.53K |
ALPHABET INC CAP STK CL CDFND | EQUITY | 406.95K | SH | $64.41M 2.67% | 0.00 | 0.00 | 406.95K |
BROADCOM INC COMDFND | EQUITY | 343.03K | SH | $63.38M 2.63% | 0.00 | 0.00 | 343.03K |
VISA INC COM CL ADFND | EQUITY | 176.58K | SH | $61.88M 2.56% | 0.00 | 0.00 | 176.58K |
Invesco Senior Loan ETFDFND | FUND | 2.43M | SH | $50.35M 2.09% | 0.00 | 2.43M | 0.00 |
ALPHABET INC CAP STK CL ADFND | EQUITY | 274.46K | SH | $46.19M 1.91% | 0.00 | 0.00 | 274.46K |
PALO ALTO NETWORKS INC COMDFND | EQUITY | 267.50K | SH | $45.69M 1.89% | 0.00 | 0.00 | 267.50K |
COCA COLA CO COMDFND | EQUITY | 626.17K | SH | $44.80M 1.86% | 0.00 | 0.00 | 626.17K |
META PLATFORMS INC CL ADFND | EQUITY | 72.21K | SH | $43.92M 1.82% | 0.00 | 0.00 | 72.21K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | EQUITY | 79.24K | SH | $42.22M 1.75% | 0.00 | 0.00 | 79.24K |
DISNEY WALT CO COMDFND | EQUITY | 362.71K | SH | $35.77M 1.48% | 0.00 | 0.00 | 362.71K |
PARKER-HANNIFIN CORP COMDFND | EQUITY | 56.93K | SH | $34.54M 1.43% | 0.00 | 0.00 | 56.93K |
WALMART INC COMDFND | EQUITY | 358.16K | SH | $33.02M 1.37% | 0.00 | 0.00 | 358.16K |
SERVICENOW INC COMDFND | EQUITY | 39.37K | SH | $31.40M 1.30% | 0.00 | 0.00 | 39.37K |
ELI LILLY & CO COMDFND | EQUITY | 36.48K | SH | $31.30M 1.30% | 0.00 | 0.00 | 36.48K |
MCKESSON CORP COMDFND | EQUITY | 46.51K | SH | $31.29M 1.30% | 0.00 | 0.00 | 46.51K |
APPLIED MATLS INC COMDFND | EQUITY | 211.96K | SH | $30.71M 1.27% | 0.00 | 0.00 | 211.96K |
THERMO FISHER SCIENTIFIC INC COMDFND | EQUITY | 58.85K | SH | $29.34M 1.22% | 0.00 | 0.00 | 58.85K |
BOOKING HOLDINGS INC COMDFND | EQUITY | 6.19K | SH | $28.64M 1.19% | 0.00 | 0.00 | 6.19K |
GALLAGHER ARTHUR J & CO COMDFND | EQUITY | 82.35K | SH | $28.45M 1.18% | 0.00 | 0.00 | 82.35K |
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