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Bnp Paribas Top Holdings and 13F Report (2025)

About Bnp Paribas

Investment Activity

  • Bnp Paribas has $3.08 billion in total holdings as of June 30, 2025.
  • Bnp Paribas owns shares of 342 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 21.33% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Bnp Paribas has purchased 356 new stocks and bought additional shares in 124 stocks.
  • Bnp Paribas sold shares of 119 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft
$202,012,561
NVIDIA
$139,553,813
Amazon.com
$119,011,598

Largest New Holdings this Quarter

209115104 - Consolidated Edison
$10,035,904 Holding
25809K105 - DOORDASH INC CL A
$4,595,926 Holding
G54950103 - LINDE PLC SHS
$1,921,711 Holding
893641100 - Transdigm Group
$1,906,887 Holding
16119P108 - Charter Communications
$728,492 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
3,390,278 shares (about $273.43M)
Salesforce
73,840 shares (about $20.15M)
Ferrari
37,395 shares (about $18.24M)
JPMorgan Chase & Co.
55,369 shares (about $16.09M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
235 shares (about $∞T)
Wipro
1 shares (about $∞T)
Vanguard Intermediate-Term Corporate Bond ETF
195,902 shares (about $16.24M)
CRH PLC
154,435 shares (about $14.23M)
Broadcom
49,587 shares (about $13.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$365,767,267$273,425,920 296.1%4,535,24211.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$202,012,561$14,060,755 7.5%405,9436.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$139,553,813$3,402,380 2.5%883,1684.5%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$131,187,167$105,996,816 420.8%1,196,8544.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$119,011,598$2,538,638 -2.1%539,5903.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$100,187,855$1,730,891 -1.7%489,1053.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$87,156,345$16,091,283 22.6%299,8992.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$80,625,830$13,624,567 -14.5%293,4402.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$76,917,517$4,660,226 6.4%433,1932.5%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$66,734,486$15,851,774 31.2%3,189,9852.2%ETF
Visa Inc. stock logo
V
Visa
$59,397,242$3,082,148 -4.9%167,8731.9%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$57,029,472$2,426,595 4.4%279,3901.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,823,581$3,530,809 6.6%76,9921.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,884,981$3,178,982 6.5%292,3791.7%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$45,114,861$852,842 1.9%638,2321.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$42,656,303$20,151,510 89.5%156,3031.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,951,161$1,453,220 3.8%82,2271.3%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$39,732,037$95,844 -0.2%56,7931.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,418,114$623,578 1.6%215,3661.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,345,968$1,092,972 -2.7%38,3031.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$38,939,427$4,935,150 14.5%53,2591.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$37,657,545$7,280,524 -16.2%303,9491.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$37,090,989$65,464 -0.2%163,7431.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$36,737,817$1,734,993 5.0%375,9131.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$34,300,552$1,449,644 -4.1%5,9391.1%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$33,304,206$784,970 2.4%65,1261.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$30,381,090$13,199,185 76.8%22,7551.0%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$29,875,584$954,968 3.3%56,8751.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,188,506$13,761,279 89.2%420,8460.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,548,040$127,784 0.4%36,6390.9%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$26,539,827$216,730 0.8%83,0250.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,319,870$2,370,518 9.9%64,6750.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$25,009,745$1,986,816 8.6%44,5610.8%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$23,972,703$2,753,307 13.0%153,4500.8%Medical
Oracle Corporation stock logo
ORCL
Oracle
$22,670,021$3,595,550 18.9%104,0770.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$22,052,140$2,852 0.0%92,7960.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$19,572,147$1,856,053 10.5%210,1310.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,561,414$4,479,988 29.7%137,8210.6%Computer and Technology
Ferrari N.V. stock logo
RACE
Ferrari
$18,510,590$18,237,479 6,677.7%37,9550.6%Auto/Tires/Trucks
Prologis, Inc. stock logo
PLD
Prologis
$18,332,026$814,696 4.7%174,2080.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,313,591$2,260,569 16.1%30,0210.5%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,077,144$867,059 -5.4%139,5280.5%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$13,030,099$1,484,337 12.9%44,2080.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$12,574,521$12,222,644 3,473.6%434,6160.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,535,519$1,384,642 -9.9%34,1670.4%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$12,196,361$8,051,304 194.2%112,2550.4%Medical
Exelon Corporation stock logo
EXC
Exelon
$12,106,920$2,059,606 20.5%278,9650.4%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,008,248$2,086,804 21.0%30,9240.4%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$11,967,277$943,167 -7.3%156,0800.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$11,843,659$2,372,118 25.0%51,7610.4%Business Services
Brookfield Corporation stock logo
BN
Brookfield
$11,744,791$70,702 0.6%190,3710.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,740,619$113,180 -1.0%73,6510.4%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,608,201$3,601,103 -23.7%4,4420.4%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,413,776$987,299 9.5%49,5950.4%Transportation
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,170,319$16,244,194 -59.3%134,7120.4%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$11,156,261$1,969,000 21.4%60,8070.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$10,340,372$433,803 -4.0%44,4790.3%Multi-Sector Conglomerates
CRH PLC
$10,231,162$14,234,680 -58.2%111,0000.3%Equity
Nuveen AA-BBB CLO ETF
$10,048,0000.0%400,0000.3%Fund
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$10,035,904$10,035,904 New Holding100,0090.3%Utilities
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$9,920,434$487,860 5.2%108,7290.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$9,846,061$41,816 -0.4%33,6710.3%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,559,920$1,755,304 -15.5%170,2460.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$9,474,037$16,622 0.2%85,4950.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$9,051,914$401,860 4.6%41,4010.3%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$8,984,890$8,643,795 2,534.1%118,3780.3%Manufacturing
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$8,983,946$2,377,896 36.0%34,4450.3%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$8,930,315$62,727 0.7%48,1200.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,852,224$8,654,450 4,375.9%23,0510.3%Construction
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,820,892$104,735 -1.2%77,6520.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,659,477$270,465 -3.0%128,3560.3%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$8,578,565$368,354 -4.1%21,6820.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$8,039,945$446,264 -5.3%33,5100.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$7,725,512$392,861 -4.8%318,9030.3%Medical
BLACKROCK INC COM
$7,666,910$90,100 1.2%7,3180.2%Equity
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,460,666$2,832,402 -27.5%94,2750.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$7,456,071$1,036,987 16.2%82,0250.2%Consumer Staples
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$6,576,685$1,851,629 39.2%72,1840.2%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$6,388,483$294,695 -4.4%29,3090.2%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,795,573$223,700 -3.7%75,0030.2%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$5,740,184$4,654,248 428.6%41,2620.2%Equity
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$5,684,532$150,115 -2.6%58,1270.2%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$5,588,373$3,169,092 -36.2%14,4440.2%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$5,459,629$352,137 -6.1%10,8840.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$5,407,879$51,123 1.0%19,3580.2%Medical
Baker Hughes Company stock logo
BKR
Baker Hughes
$5,099,578$4,981,452 4,217.1%107,9700.2%Energy
GE VERNOVA INC COM
$5,060,884$3,792,357 -42.8%9,5670.2%Equity
Schlumberger Limited stock logo
SLB
Schlumberger
$4,762,079$98,569 -2.0%140,8780.2%Energy
Datadog, Inc. stock logo
DDOG
Datadog
$4,675,048$3,931,461 528.7%34,8120.2%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$4,623,512$1,196,384 34.9%28,9070.2%Computer and Technology
DOORDASH INC CL A
$4,595,926$4,595,926 New Holding18,6470.1%Equity
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,404,821$1,217,993 -21.7%33,3980.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$4,304,729$4,232,926 5,895.2%28,7770.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,257,927$287,977 7.3%15,0370.1%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$4,151,411$311,199 -7.0%71,3960.1%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$4,143,594$233,882 6.0%116,5750.1%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,118,591$5,752,226 -58.3%5,8490.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,887,057$249,261 -6.0%29,1770.1%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$3,864,942$3,380,229 697.4%14,5360.1%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,857,821$3,667,132 1,923.1%30,0430.1%Computer and Technology

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