Managers / Q2 2024 · view latest →
BNP PARIBAS
CIK 0000872786 · 16 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 9174714792
Reported Value
$2.0B
Q2 2024
Positions
621
Filings on Record
9
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Bnp Paribas reported $2.0B in U.S.-listed holdings across 621 positions for Q2 2024.
Its largest position, BKLN, represents 5.6% of the portfolio.
Compared with Q1 2024, the fund opened 22 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.8% · $1.7B
- ETP · 8.6% · $171M
- ADR · 3.2% · $63M
- REIT · 0.9% · $18M
- Other · 0.5% · $10M
- Other · 0.0% · $41,406
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 641 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.5B | 672 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.3B | 628 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 661 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 657 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.8B | 685 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 686 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 621 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 640 | May 2, 2024 | 13F-HR | changes · 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 ↗.