Managers / Q2 2025 · view latest →
BNP PARIBAS
CIK 0000872786 · 16 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 9174714792
Reported Value
$3.1B
Q2 2025
Positions
661
Filings on Record
9
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Bnp Paribas reported $3.1B in U.S.-listed holdings across 661 positions for Q2 2025.
Its largest position, HYG, represents 11.9% of the portfolio.
Compared with Q1 2025, the fund opened 26 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.