SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BNP PARIBAS

CIK 0000872786 · 16 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 9174714792

Reported Value
$2.1B
Q1 2024
Positions
640
Filings on Record
9
2019–present window
Filed
May 2, 2024
original filing

Summary

Bnp Paribas reported $2.1B in U.S.-listed holdings across 640 positions for Q1 2024.

Its largest position, Ishares Iboxx Investment Grade Corporate Bond Etf, represents 6.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $2.1BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.4BQ3 ’24Q4 ’24: $16.8BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $3.1BQ3 ’25: $3.3BQ3 ’25Q4 ’25: $3.5BQ1 ’26: $3.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%ETP: 15.0%ADR: 2.5%REIT: 0.9%Other: 0.4%Other: 0.0%
  • Common Stock · 81.2% · $1.7B
  • ETP · 15.0% · $323M
  • ADR · 2.5% · $54M
  • REIT · 0.9% · $18M
  • Other · 0.4% · $9M
  • Other · 0.0% · $34,882

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B641May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B672Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B628Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B661Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B657May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.8B685Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B686Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B621Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B640May 2, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • BNP Paribas (Suisse) S.A.028-23778
  • BNP Paribas Fortis028-23773
  • BGL BNP PARIBAS S.A.028-23771

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.