Filed: 11/14/2025ACC: 0000872786-25-000039
📋 What this filing means
BNP PARIBAS filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$3.31B
Total AUM (reported)
23.69M
Total Shares
Allocation by class
EQUITY$2.58B77.9%
FUND$732.61M22.1%
Portfolio Concentration
Top 3$829.41M25.0%
4–10$754.91M22.8%
11–25$674.07M20.3%
Rest$1.05B31.8%
Top 3 weight
25.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 23.69M
Sole
Full voting authority
140K
shares
% of voting shares0.6%
Shared
Joint voting authority
9.75M
shares
% of voting shares41.2%
None
No voting authority
13.79M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole3
Shared0
Other329
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings332
Rows:
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares4.72M
TypeSH
Market value$383.23M
11.57%
Sole
0.00
Shared
4.72M
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares2.06M
TypeSH
Market value$230.10M
6.95%
Sole
0.00
Shared
2.06M
None
0.00
MICROSOFT CORP COM
DFNDShares418.32K
TypeSH
Market value$216.08M
6.52%
Sole
0.00
Shared
0.00
None
418.32K
NVIDIA CORPORATION COM
DFNDShares861.49K
TypeSH
Market value$159.55M
4.82%
Sole
0.00
Shared
0.00
None
861.49K
AMAZON COM INC COM
DFNDShares545.96K
TypeSH
Market value$120.57M
3.64%
Sole
0.00
Shared
0.00
None
545.96K
APPLE INC COM
DFNDShares467.80K
TypeSH
Market value$119.16M
3.60%
Sole
0.00
Shared
0.00
None
467.80K
ALPHABET INC CAP STK CL C
DFNDShares410.49K
TypeSH
Market value$99.92M
3.02%
Sole
0.00
Shared
0.00
None
410.49K
BROADCOM INC COM
DFNDShares289.87K
TypeSH
Market value$95.06M
2.87%
Sole
0.00
Shared
0.00
None
289.87K
JPMORGAN CHASE & CO. COM
DFNDShares293.63K
TypeSH
Market value$93.06M
2.81%
Sole
0.00
Shared
0.00
None
293.63K
ALPHABET INC CAP STK CL A
DFNDShares284.82K
TypeSH
Market value$67.60M
2.04%
Sole
0.00
Shared
0.00
None
284.82K
PALO ALTO NETWORKS INC COM
DFNDShares300.70K
TypeSH
Market value$61.22M
1.85%
Sole
0.00
Shared
0.00
None
300.70K
VISA INC COM CL A
DFNDShares165.51K
TypeSH
Market value$56.56M
1.71%
Sole
0.00
Shared
0.00
None
165.51K
Invesco Senior Loan ETF
DFNDShares2.46M
TypeSH
Market value$51.48M
1.55%
Sole
0.00
Shared
2.46M
None
0.00
META PLATFORMS INC CL A
DFNDShares69.44K
TypeSH
Market value$51.23M
1.55%
Sole
0.00
Shared
0.00
None
69.44K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares182.85K
TypeSH
Market value$51.04M
1.54%
Sole
0.00
Shared
0.00
None
182.85K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares97.54K
TypeSH
Market value$49.00M
1.48%
Sole
0.00
Shared
0.00
None
97.54K
COCA COLA CO COM
DFNDShares650.76K
TypeSH
Market value$43.24M
1.31%
Sole
0.00
Shared
0.00
None
650.76K
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares508.58K
TypeSH
Market value$42.78M
1.29%
Sole
0.00
Shared
508.58K
None
0.00
PARKER-HANNIFIN CORP COM
DFNDShares55.15K
TypeSH
Market value$41.69M
1.26%
Sole
0.00
Shared
0.00
None
55.15K
APPLIED MATLS INC COM
DFNDShares197.23K
TypeSH
Market value$40.19M
1.21%
Sole
0.00
Shared
0.00
None
197.23K
MCKESSON CORP COM
DFNDShares51.67K
TypeSH
Market value$39.59M
1.20%
Sole
0.00
Shared
0.00
None
51.67K
WALMART INC COM
DFNDShares380.65K
TypeSH
Market value$39.17M
1.18%
Sole
0.00
Shared
0.00
None
380.65K
SYNOPSYS INC COM
DFNDShares74.06K
TypeSH
Market value$36.27M
1.09%
Sole
0.00
Shared
0.00
None
74.06K
SALESFORCE INC COM
DFNDShares149.97K
TypeSH
Market value$36.11M
1.09%
Sole
0.00
Shared
0.00
None
149.97K
SERVICENOW INC COM
DFNDShares37.16K
TypeSH
Market value$34.52M
1.04%
Sole
0.00
Shared
0.00
None
37.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond ETFDFND | Fund | 4.72M | SH | $383.23M 11.57% | 0.00 | 4.72M | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | Fund | 2.06M | SH | $230.10M 6.95% | 0.00 | 2.06M | 0.00 |
MICROSOFT CORP COMDFND | Equity | 418.32K | SH | $216.08M 6.52% | 0.00 | 0.00 | 418.32K |
NVIDIA CORPORATION COMDFND | Equity | 861.49K | SH | $159.55M 4.82% | 0.00 | 0.00 | 861.49K |
AMAZON COM INC COMDFND | Equity | 545.96K | SH | $120.57M 3.64% | 0.00 | 0.00 | 545.96K |
APPLE INC COMDFND | Equity | 467.80K | SH | $119.16M 3.60% | 0.00 | 0.00 | 467.80K |
ALPHABET INC CAP STK CL CDFND | Equity | 410.49K | SH | $99.92M 3.02% | 0.00 | 0.00 | 410.49K |
BROADCOM INC COMDFND | Equity | 289.87K | SH | $95.06M 2.87% | 0.00 | 0.00 | 289.87K |
JPMORGAN CHASE & CO. COMDFND | Equity | 293.63K | SH | $93.06M 2.81% | 0.00 | 0.00 | 293.63K |
ALPHABET INC CAP STK CL ADFND | Equity | 284.82K | SH | $67.60M 2.04% | 0.00 | 0.00 | 284.82K |
PALO ALTO NETWORKS INC COMDFND | Equity | 300.70K | SH | $61.22M 1.85% | 0.00 | 0.00 | 300.70K |
VISA INC COM CL ADFND | Equity | 165.51K | SH | $56.56M 1.71% | 0.00 | 0.00 | 165.51K |
Invesco Senior Loan ETFDFND | Fund | 2.46M | SH | $51.48M 1.55% | 0.00 | 2.46M | 0.00 |
META PLATFORMS INC CL ADFND | Equity | 69.44K | SH | $51.23M 1.55% | 0.00 | 0.00 | 69.44K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | Equity | 182.85K | SH | $51.04M 1.54% | 0.00 | 0.00 | 182.85K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 97.54K | SH | $49.00M 1.48% | 0.00 | 0.00 | 97.54K |
COCA COLA CO COMDFND | Equity | 650.76K | SH | $43.24M 1.31% | 0.00 | 0.00 | 650.76K |
Vanguard Intermediate-Term Corporate Bond ETFDFND | Fund | 508.58K | SH | $42.78M 1.29% | 0.00 | 508.58K | 0.00 |
PARKER-HANNIFIN CORP COMDFND | Equity | 55.15K | SH | $41.69M 1.26% | 0.00 | 0.00 | 55.15K |
APPLIED MATLS INC COMDFND | Equity | 197.23K | SH | $40.19M 1.21% | 0.00 | 0.00 | 197.23K |
MCKESSON CORP COMDFND | Equity | 51.67K | SH | $39.59M 1.20% | 0.00 | 0.00 | 51.67K |
WALMART INC COMDFND | Equity | 380.65K | SH | $39.17M 1.18% | 0.00 | 0.00 | 380.65K |
SYNOPSYS INC COMDFND | Equity | 74.06K | SH | $36.27M 1.09% | 0.00 | 0.00 | 74.06K |
SALESFORCE INC COMDFND | Equity | 149.97K | SH | $36.11M 1.09% | 0.00 | 0.00 | 149.97K |
SERVICENOW INC COMDFND | Equity | 37.16K | SH | $34.52M 1.04% | 0.00 | 0.00 | 37.16K |
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