Filed: 8/14/2025ACC: 0000872786-25-000027
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$3.08B
Total AUM (reported)
23.96M
Total Shares
Allocation by class
EQUITY$2.46B80.0%
FUND$617.24M20.0%
Portfolio Concentration
Top 3$707.33M23.0%
4–10$661.82M21.5%
11–25$656.08M21.3%
Rest$1.06B34.3%
Top 3 weight
23.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 23.96M
Sole
Full voting authority
460.95K
shares
% of voting shares1.9%
Shared
Joint voting authority
9.58M
shares
% of voting shares40.0%
None
No voting authority
13.93M
shares
% of voting shares58.1%
Investment Discretion (by position count)
Sole3
Shared0
Other339
Dominant voting typeNone · 58.1% of voting shares
Institutional Holdings342
Rows:
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares4.54M
TypeSH
Market value$365.77M
11.87%
Sole
0.00
Shared
4.54M
None
0.00
MICROSOFT CORP COM
DFNDShares405.94K
TypeSH
Market value$202.01M
6.56%
Sole
0.00
Shared
0.00
None
405.94K
NVIDIA CORPORATION COM
DFNDShares883.17K
TypeSH
Market value$139.55M
4.53%
Sole
0.00
Shared
0.00
None
883.17K
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares1.20M
TypeSH
Market value$131.19M
4.26%
Sole
0.00
Shared
1.20M
None
0.00
AMAZON COM INC COM
DFNDShares539.59K
TypeSH
Market value$119.01M
3.86%
Sole
0.00
Shared
0.00
None
539.59K
APPLE INC COM
DFNDShares489.11K
TypeSH
Market value$100.19M
3.25%
Sole
0.00
Shared
0.00
None
489.11K
JPMORGAN CHASE & CO. COM
DFNDShares299.90K
TypeSH
Market value$87.16M
2.83%
Sole
0.00
Shared
0.00
None
299.90K
BROADCOM INC COM
DFNDShares293.44K
TypeSH
Market value$80.63M
2.62%
Sole
0.00
Shared
0.00
None
293.44K
ALPHABET INC CAP STK CL C
DFNDShares433.19K
TypeSH
Market value$76.92M
2.50%
Sole
0.00
Shared
0.00
None
433.19K
Invesco Senior Loan ETF
DFNDShares3.19M
TypeSH
Market value$66.73M
2.17%
Sole
0.00
Shared
3.19M
None
0.00
VISA INC COM CL A
DFNDShares167.87K
TypeSH
Market value$59.40M
1.93%
Sole
0.00
Shared
0.00
None
167.87K
PALO ALTO NETWORKS INC COM
DFNDShares279.39K
TypeSH
Market value$57.03M
1.85%
Sole
0.00
Shared
0.00
None
279.39K
META PLATFORMS INC CL A
DFNDShares76.99K
TypeSH
Market value$56.82M
1.84%
Sole
0.00
Shared
0.00
None
76.99K
ALPHABET INC CAP STK CL A
DFNDShares292.38K
TypeSH
Market value$51.88M
1.68%
Sole
0.00
Shared
0.00
None
292.38K
COCA COLA CO COM
DFNDShares638.23K
TypeSH
Market value$45.11M
1.46%
Sole
0.00
Shared
0.00
None
638.23K
SALESFORCE INC COM
DFNDShares156.30K
TypeSH
Market value$42.66M
1.38%
Sole
0.00
Shared
0.00
None
156.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares82.23K
TypeSH
Market value$39.95M
1.30%
Sole
0.00
Shared
0.00
None
82.23K
PARKER-HANNIFIN CORP COM
DFNDShares56.79K
TypeSH
Market value$39.73M
1.29%
Sole
0.00
Shared
0.00
None
56.79K
APPLIED MATLS INC COM
DFNDShares215.37K
TypeSH
Market value$39.42M
1.28%
Sole
0.00
Shared
0.00
None
215.37K
SERVICENOW INC COM
DFNDShares38.30K
TypeSH
Market value$39.35M
1.28%
Sole
0.00
Shared
0.00
None
38.30K
MCKESSON CORP COM
DFNDShares53.26K
TypeSH
Market value$38.94M
1.26%
Sole
0.00
Shared
0.00
None
53.26K
DISNEY WALT CO COM
DFNDShares303.95K
TypeSH
Market value$37.66M
1.22%
Sole
0.00
Shared
0.00
None
303.95K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares163.74K
TypeSH
Market value$37.09M
1.20%
Sole
0.00
Shared
0.00
None
163.74K
WALMART INC COM
DFNDShares375.91K
TypeSH
Market value$36.74M
1.19%
Sole
0.00
Shared
0.00
None
375.91K
BOOKING HOLDINGS INC COM
DFNDShares5.94K
TypeSH
Market value$34.30M
1.11%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond ETFDFND | Fund | 4.54M | SH | $365.77M 11.87% | 0.00 | 4.54M | 0.00 |
MICROSOFT CORP COMDFND | Equity | 405.94K | SH | $202.01M 6.56% | 0.00 | 0.00 | 405.94K |
NVIDIA CORPORATION COMDFND | Equity | 883.17K | SH | $139.55M 4.53% | 0.00 | 0.00 | 883.17K |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | Fund | 1.20M | SH | $131.19M 4.26% | 0.00 | 1.20M | 0.00 |
AMAZON COM INC COMDFND | Equity | 539.59K | SH | $119.01M 3.86% | 0.00 | 0.00 | 539.59K |
APPLE INC COMDFND | Equity | 489.11K | SH | $100.19M 3.25% | 0.00 | 0.00 | 489.11K |
JPMORGAN CHASE & CO. COMDFND | Equity | 299.90K | SH | $87.16M 2.83% | 0.00 | 0.00 | 299.90K |
BROADCOM INC COMDFND | Equity | 293.44K | SH | $80.63M 2.62% | 0.00 | 0.00 | 293.44K |
ALPHABET INC CAP STK CL CDFND | Equity | 433.19K | SH | $76.92M 2.50% | 0.00 | 0.00 | 433.19K |
Invesco Senior Loan ETFDFND | Fund | 3.19M | SH | $66.73M 2.17% | 0.00 | 3.19M | 0.00 |
VISA INC COM CL ADFND | Equity | 167.87K | SH | $59.40M 1.93% | 0.00 | 0.00 | 167.87K |
PALO ALTO NETWORKS INC COMDFND | Equity | 279.39K | SH | $57.03M 1.85% | 0.00 | 0.00 | 279.39K |
META PLATFORMS INC CL ADFND | Equity | 76.99K | SH | $56.82M 1.84% | 0.00 | 0.00 | 76.99K |
ALPHABET INC CAP STK CL ADFND | Equity | 292.38K | SH | $51.88M 1.68% | 0.00 | 0.00 | 292.38K |
COCA COLA CO COMDFND | Equity | 638.23K | SH | $45.11M 1.46% | 0.00 | 0.00 | 638.23K |
SALESFORCE INC COMDFND | Equity | 156.30K | SH | $42.66M 1.38% | 0.00 | 0.00 | 156.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 82.23K | SH | $39.95M 1.30% | 0.00 | 0.00 | 82.23K |
PARKER-HANNIFIN CORP COMDFND | Equity | 56.79K | SH | $39.73M 1.29% | 0.00 | 0.00 | 56.79K |
APPLIED MATLS INC COMDFND | Equity | 215.37K | SH | $39.42M 1.28% | 0.00 | 0.00 | 215.37K |
SERVICENOW INC COMDFND | Equity | 38.30K | SH | $39.35M 1.28% | 0.00 | 0.00 | 38.30K |
MCKESSON CORP COMDFND | Equity | 53.26K | SH | $38.94M 1.26% | 0.00 | 0.00 | 53.26K |
DISNEY WALT CO COMDFND | Equity | 303.95K | SH | $37.66M 1.22% | 0.00 | 0.00 | 303.95K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equity | 163.74K | SH | $37.09M 1.20% | 0.00 | 0.00 | 163.74K |
WALMART INC COMDFND | Equity | 375.91K | SH | $36.74M 1.19% | 0.00 | 0.00 | 375.91K |
BOOKING HOLDINGS INC COMDFND | Equity | 5.94K | SH | $34.30M 1.11% | 0.00 | 0.00 | 5.94K |
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