Bnp Paribas Portfolio Holdings

Bnp Paribas

  • $3.02 Billion
  • Q2 2025

Bnp Paribas has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $366M, Microsoft Corp with a value of $202M, Nvidia Corp with a value of $140M, Ishares Iboxx $ Investment Gra with a value of $131M, and Amazon Com Inc with a value of $118M.

Examining the 13F form we can see an increase of $786M in the current position value, from $2.23B to 3.02B. Also it can be appreciated an additional of 26 stocks purchases and 2 closed positions.

Bnp Paribas is based out at New York, NY

Below you can find more details about Bnp Paribas portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
Technology: $944 Million
ETFs: $606 Million
Financial Services: $357 Million
Communication Services: $299 Million
Consumer Cyclical: $257 Million
Healthcare: $216 Million
Industrials: $123 Million
Consumer Defensive: $118 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$11.2 Million 0.37% of portfolio
60,807
Q2 2025 Added 21.43%
$146B
$10.4 Million 0.34% of portfolio
44,479
Q2 2025 Reduced 4.03%
$179B
$9.92 Million 0.33% of portfolio
108,729
Q2 2025 Added 5.17%
$222B
$9.84 Million 0.33% of portfolio
33,671
Q2 2025 Reduced 0.42%
$36.8B
$10 Million 0.33% of portfolio
100,009
Q2 2025 New
$1.19B
$9.56 Million 0.32% of portfolio
170,246
Q2 2025 Reduced 15.51%
$150B
$9.48 Million 0.31% of portfolio
85,495
Q2 2025 Added 0.18%
$351B
$8.93 Million 0.3% of portfolio
48,120
Q2 2025 Added 0.71%
$101B
$9.05 Million 0.3% of portfolio
41,401
Q2 2025 Added 4.65%
$38.8B
$8.98 Million 0.3% of portfolio
34,445
Q2 2025 Added 36.0%
$324B
$8.81 Million 0.29% of portfolio
77,652
Q2 2025 Reduced 1.17%
$84.1B
$8.66 Million 0.29% of portfolio
128,356
Q2 2025 Reduced 3.03%
$56B
$8.72 Million 0.29% of portfolio
23,051
Q2 2025 Added 4,375.92%
$142B
$8.58 Million 0.28% of portfolio
21,682
Q2 2025 Reduced 4.12%
$43.1B
$8.04 Million 0.27% of portfolio
33,510
Q2 2025 Reduced 5.26%
$138B
$7.73 Million 0.26% of portfolio
318,903
Q2 2025 Reduced 4.84%
$203B
$7.46 Million 0.25% of portfolio
94,275
Q2 2025 Reduced 27.52%
$83.7B
$6.58 Million 0.22% of portfolio
72,184
Q2 2025 Added 39.19%
$25.1B
$6.39 Million 0.21% of portfolio
29,309
Q2 2025 Reduced 4.41%
$36.7B
$5.76 Million 0.19% of portfolio
58,127
Q2 2025 Reduced 2.57%
$367B
$5.62 Million 0.19% of portfolio
41,262
Q2 2025 Added 428.59%
$66.3B
$5.81 Million 0.19% of portfolio
75,003
Q2 2025 Reduced 3.72%
$94.5B
$5.46 Million 0.18% of portfolio
10,884
Q2 2025 Reduced 6.06%
$152B
$5.4 Million 0.18% of portfolio
19,358
Q2 2025 Added 0.95%
$157B
$5.59 Million 0.18% of portfolio
14,444
Q2 2025 Reduced 36.19%
$46.7B
$4.76 Million 0.16% of portfolio
140,878
Q2 2025 Reduced 2.03%
$97.8B
$4.62 Million 0.15% of portfolio
28,907
Q2 2025 Added 34.91%
$37.5B
$4.68 Million 0.15% of portfolio
34,812
Q2 2025 Added 528.72%
$202B
$4.41 Million 0.15% of portfolio
33,398
Q2 2025 Reduced 21.66%
$94.6B
$4.6 Million 0.15% of portfolio
18,647
Q2 2025 New
$42.6B
$4.14 Million 0.14% of portfolio
107,970
Q2 2025 Added 4,217.07%
$123B
$4.3 Million 0.14% of portfolio
28,777
Q2 2025 Added 5,895.21%
$254B
$4.14 Million 0.14% of portfolio
5,849
Q2 2025 Reduced 58.28%
$54.7B
$4.16 Million 0.14% of portfolio
71,396
Q2 2025 Reduced 6.97%
$141B
$4.16 Million 0.14% of portfolio
116,575
Q2 2025 Added 5.98%
$64.2B
$4.24 Million 0.14% of portfolio
15,037
Q2 2025 Added 7.25%
$142B
$3.88 Million 0.13% of portfolio
14,536
Q2 2025 Added 697.37%
$61.9B
$3.84 Million 0.13% of portfolio
36,324
Q2 2025 Reduced 45.77%
$78.6B
$3.89 Million 0.13% of portfolio
29,177
Q2 2025 Reduced 6.03%
$423B
$3.64 Million 0.12% of portfolio
5
Q2 2024 Reduced 16.67%
$78.6B
$3.68 Million 0.12% of portfolio
49,516
Q2 2025 Added 2.15%
$245B
$3.28 Million 0.11% of portfolio
10,508
Q2 2025 Reduced 68.11%
$86B
$3.3 Million 0.11% of portfolio
12,072
Q2 2025 Reduced 2.79%
$44B
$3.45 Million 0.11% of portfolio
5,983
Q2 2025 Reduced 55.4%
$30.9B
$3.13 Million 0.1% of portfolio
312,000
Q2 2025 Reduced 30.71%
$229B
$2.99 Million 0.1% of portfolio
21,973
Q2 2025 Reduced 4.64%
$38.7B
$2.87 Million 0.1% of portfolio
9,980
Q2 2025 Added 23.73%
$141B
$3.16 Million 0.1% of portfolio
45,539
Q2 2025 Reduced 6.02%
$36.7B
$2.97 Million 0.1% of portfolio
24,187
Q2 2025 Added 227.43%

Summary

  • Portfolio
  • No. of Stocks 661
  • Current Value $3.02 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 124 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 117 stocks
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