SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BNP PARIBAS

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

Reported Value
$2.4B
Q1 2025
Positions
657
Filings on Record
9
2019–present window
Filed
May 15, 2025
original filing

Summary

Bnp Paribas reported $2.4B in U.S.-listed holdings across 657 positions for Q1 2025.

Its largest position, HYG, represents 3.7% of the portfolio.

Compared with Q4 2024, the fund opened 41 new positions and exited 57.

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: 86.1%ETP: 9.4%ADR: 2.4%Other: 1.2%REIT: 0.9%Other: 0.0%
  • Common Stock · 86.1% · $2.1B
  • ETP · 9.4% · $226M
  • ADR · 2.4% · $57M
  • Other · 1.2% · $29M
  • REIT · 0.9% · $21M
  • Other · 0.0% · $87,478

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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 ↗.