Bnp Paribas Portfolio Holdings

Bnp Paribas

  • $3.26 Billion
  • Q3 2025

Bnp Paribas has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.26 Billion distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $383M, Ishares Iboxx $ Investment Gra with a value of $230M, Microsoft Corp with a value of $217M, Nvidia Corp with a value of $161M, and Amazon Com Inc with a value of $120M.

Examining the 13F form we can see an increase of $237M in the current position value, from $3.02B to 3.26B.

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 $3.26 Billion
Technology: $1.04 Billion
ETFs: $732 Million
Financial Services: $376 Million
Communication Services: $327 Million
Consumer Cyclical: $229 Million
Healthcare: $218 Million
Industrials: $123 Million
Consumer Defensive: $120 Million
Other: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383 Million 11.76% of portfolio
4,720,136
Q3 2025 Added 4.08%
$0
$230 Million 7.06% of portfolio
2,064,255
Q3 2025 Added 72.47%
$3.8T
$217 Million 6.65% of portfolio
418,323
Q3 2025 Added 3.05%
$474B
$161 Million 4.93% of portfolio
861,493
Q3 2025 Reduced 2.45%
$2.39T
$120 Million 3.68% of portfolio
545,962
Q3 2025 Added 1.18%
$4.38T
$119 Million 3.66% of portfolio
467,800
Q3 2025 Reduced 4.36%
$1.69T
$100 Million 3.07% of portfolio
410,493
Q3 2025 Reduced 5.24%
$139B
$95.6 Million 2.94% of portfolio
289,865
Q3 2025 Reduced 1.22%
$891B
$92.6 Million 2.84% of portfolio
293,629
Q3 2025 Reduced 2.09%
$1.74T
$69.2 Million 2.13% of portfolio
284,825
Q3 2025 Reduced 2.58%
$61.3B
$61.2 Million 1.88% of portfolio
300,697
Q3 2025 Added 7.63%
$540B
$56.5 Million 1.73% of portfolio
165,514
Q3 2025 Reduced 1.41%
$0
$51.5 Million 1.58% of portfolio
2,459,779
Q3 2025 Reduced 22.89%
$1.41T
$51 Million 1.57% of portfolio
69,441
Q3 2025 Reduced 9.81%
$1.48T
$51.1 Million 1.57% of portfolio
182,850
Q3 2025 Added 11.67%
$647B
$49 Million 1.51% of portfolio
97,538
Q3 2025 Added 18.62%
$0
$42.8 Million 1.31% of portfolio
508,581
Q3 2025 Added 277.53%
$108B
$41.8 Million 1.28% of portfolio
55,148
Q3 2025 Reduced 2.9%
$194B
$40.4 Million 1.24% of portfolio
197,228
Q3 2025 Reduced 8.42%
$122B
$39.9 Million 1.23% of portfolio
51,667
Q3 2025 Reduced 2.99%
$278B
$39.2 Million 1.2% of portfolio
380,648
Q3 2025 Added 1.26%
$59.6B
$36.5 Million 1.12% of portfolio
74,063
Q3 2025 Added 13.72%
$244B
$35.5 Million 1.09% of portfolio
149,965
Q3 2025 Reduced 4.05%
$172B
$34.2 Million 1.05% of portfolio
37,159
Q3 2025 Reduced 2.99%
$193B
$33.4 Million 1.02% of portfolio
291,436
Q3 2025 Reduced 4.12%
$200B
$32 Million 0.98% of portfolio
5,932
Q3 2025 Reduced 0.12%
$227B
$31 Million 0.95% of portfolio
63,957
Q3 2025 Reduced 1.11%
$320B
$29.9 Million 0.92% of portfolio
436,462
Q3 2025 Added 3.71%
$54B
$28.2 Million 0.87% of portfolio
91,053
Q3 2025 Added 9.67%
$974B
$27.9 Million 0.86% of portfolio
36,530
Q3 2025 Reduced 0.3%
$521B
$27.1 Million 0.83% of portfolio
47,680
Q3 2025 Added 7.0%
$601B
$27.1 Million 0.83% of portfolio
96,290
Q3 2025 Reduced 7.48%
$161B
$25.2 Million 0.77% of portfolio
51,686
Q3 2025 Reduced 9.12%
$56.6B
$24.8 Million 0.76% of portfolio
169,600
Q3 2025 Added 10.52%
$495B
$24.6 Million 0.75% of portfolio
20,499
Q3 2025 Reduced 9.91%
$398B
$23 Million 0.71% of portfolio
142,062
Q3 2025 Added 3.08%
$269B
$22.6 Million 0.69% of portfolio
94,334
Q3 2025 Added 1.66%
$182B
$21.4 Million 0.66% of portfolio
218,763
Q3 2025 Added 4.11%
$132B
$20.8 Million 0.64% of portfolio
84,331
Q3 2025 Added 480.15%
$113B
$20.3 Million 0.62% of portfolio
177,452
Q3 2025 Added 1.86%
$274B
$14.5 Million 0.44% of portfolio
51,273
Q3 2025 Added 15.98%
$182B
$13.8 Million 0.42% of portfolio
487,023
Q3 2025 Added 12.06%
$76B
$13.7 Million 0.42% of portfolio
104,357
Q3 2025 Added 257.67%
$194B
$13.7 Million 0.42% of portfolio
30,724
Q3 2025 Added 2.34%
$371B
$13 Million 0.4% of portfolio
32,003
Q3 2025 Reduced 6.33%
$407B
$12.7 Million 0.39% of portfolio
70,944
Q3 2025 Reduced 8.64%
$497B
$12.4 Million 0.38% of portfolio
109,830
Q3 2025 Reduced 21.28%
$350B
$12.1 Million 0.37% of portfolio
78,474
Q3 2025 Added 6.55%
$172B
$11.4 Million 0.35% of portfolio
119,715
Q3 2025 Added 10.1%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $3.26 Billion
  • Prior Value $3.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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