BNP PARIBAS

PrivateCIK: 872786
Location

PARIS, I0

333
Positions
$3.15B
Total AUM (reported)
20.72M
Total Shares

Allocation by class

TOTAL AUM$3.15B333 positions
EQUITY$2.64B84.1%
FUND$500.53M15.9%

Portfolio Concentration

Top 320.5%4–1024.5%11–2521.9%Rest33.1%TOP 1045.0%0%100%
Top 3$643.71M20.5%
4–10$770.82M24.5%
11–25$687.93M21.9%
Rest$1.04B33.1%

Top 3 weight

20.5%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 20.72M

Sole

Full voting authority

40.24K

shares

% of voting shares0.2%
Shared

Joint voting authority

5.18M

shares

% of voting shares25.0%
None

No voting authority

15.50M

shares

% of voting shares74.8%

Investment Discretion (by position count)

Sole2
Shared0
Other331
Dominant voting typeNone · 74.8% of voting shares
Institutional Holdings333
Rows:

iShares iBoxx USD Investment Grade Corporate Bond ETF

DFND
Fund
Shares2.57M
TypeSH
Market value$280.51M
8.92%
Sole
0.00
Shared
2.57M
None
0.00

iShares iBoxx USD High Yield Corporate Bond ETF

DFND
Fund
Shares2.36M
TypeSH
Market value$187.91M
5.97%
Sole
0.00
Shared
2.36M
None
0.00

MICROSOFT CORP COM

DFND
Equity
Shares471.16K
TypeSH
Market value$175.29M
5.57%
Sole
0.00
Shared
0.00
None
471.16K

NVIDIA CORPORATION COM

DFND
Equity
Shares914.19K
TypeSH
Market value$157.63M
5.01%
Sole
0.00
Shared
0.00
None
914.19K

APPLE INC COM

DFND
Equity
Shares467.73K
TypeSH
Market value$117.37M
3.73%
Sole
0.00
Shared
0.00
None
467.73K

AMAZON COM INC COM

DFND
Equity
Shares560.28K
TypeSH
Market value$116.22M
3.70%
Sole
0.00
Shared
0.00
None
560.28K

ALPHABET INC CAP STK CL C

DFND
Equity
Shares389.69K
TypeSH
Market value$110.85M
3.52%
Sole
0.00
Shared
0.00
None
389.69K

BROADCOM INC COM

DFND
Equity
Shares360.06K
TypeSH
Market value$109.29M
3.48%
Sole
0.00
Shared
0.00
None
360.06K

JPMORGAN CHASE & CO COM

DFND
Equity
Shares273.88K
TypeSH
Market value$79.79M
2.54%
Sole
0.00
Shared
0.00
None
273.88K

ALPHABET INC CAP STK CL A

DFND
Equity
Shares290.79K
TypeSH
Market value$79.67M
2.53%
Sole
0.00
Shared
0.00
None
290.79K

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

DFND
Equity
Shares196.82K
TypeSH
Market value$66.36M
2.11%
Sole
0.00
Shared
0.00
None
196.82K

APPLIED MATLS INC COM

DFND
Equity
Shares184.79K
TypeSH
Market value$60.46M
1.92%
Sole
0.00
Shared
0.00
None
184.79K

COCA COLA CO COM

DFND
Equity
Shares759.46K
TypeSH
Market value$57.67M
1.83%
Sole
0.00
Shared
0.00
None
759.46K

MCKESSON CORP COM

DFND
Equity
Shares61.22K
TypeSH
Market value$52.90M
1.68%
Sole
0.00
Shared
0.00
None
61.22K

VISA INC COM CL A

DFND
Equity
Shares171.27K
TypeSH
Market value$52.30M
1.66%
Sole
0.00
Shared
0.00
None
171.27K

PALO ALTO NETWORKS INC COM

DFND
Equity
Shares318.23K
TypeSH
Market value$51.17M
1.63%
Sole
0.00
Shared
0.00
None
318.23K

BERKSHIRE HATHAWAY INC DEL CL B NEW

DFND
Equity
Shares105.37K
TypeSH
Market value$50.48M
1.61%
Sole
0.00
Shared
0.00
None
105.37K

PARKER-HANNIFIN CORP COM

DFND
Equity
Shares52.09K
TypeSH
Market value$46.12M
1.47%
Sole
0.00
Shared
0.00
None
52.09K

META PLATFORMS INC CL A

DFND
Equity
Shares79.21K
TypeSH
Market value$45.04M
1.43%
Sole
0.00
Shared
0.00
None
79.21K

MICRON TECHNOLOGY INC COM

DFND
Equity
Shares119.46K
TypeSH
Market value$39.58M
1.26%
Sole
0.00
Shared
0.00
None
119.46K

THERMO FISHER SCIENTIFIC INC COM

DFND
Equity
Shares71.69K
TypeSH
Market value$34.63M
1.10%
Sole
0.00
Shared
0.00
None
71.69K

CISCO SYS INC COM

DFND
Equity
Shares444.57K
TypeSH
Market value$34.22M
1.09%
Sole
0.00
Shared
0.00
None
444.57K

ELI LILLY & CO COM

DFND
Equity
Shares36.64K
TypeSH
Market value$33.60M
1.07%
Sole
0.00
Shared
0.00
None
36.64K

BOOKING HOLDINGS INC COM

DFND
Equity
Shares8.01K
TypeSH
Market value$33.44M
1.06%
Sole
0.00
Shared
0.00
None
8.01K

EXXON MOBIL CORP COM

DFND
Equity
Shares176.07K
TypeSH
Market value$29.96M
0.95%
Sole
0.00
Shared
0.00
None
176.07K
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