Bnp Paribas Portfolio Holdings

Bnp Paribas

  • $2.23 Billion
  • Q1 2025

Bnp Paribas has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $142M, Apple Inc. with a value of $111M, Amazon Com Inc with a value of $105M, Nvidia Corp with a value of $93.4M, and Ishares Tr with a value of $90.3M.

Examining the 13F form we can see an decrease of $85.6M in the current position value, from $2.32B to 2.23B.

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 $2.23 Billion
Technology: $712 Million
Financial Services: $332 Million
Communication Services: $226 Million
Consumer Cyclical: $222 Million
Healthcare: $222 Million
ETFs: $216 Million
Consumer Defensive: $114 Million
Industrials: $106 Million
Other: $84.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$142 Million 6.34% of portfolio
377,688
Q1 2025 Added 3.68%
$3.69T
$111 Million 4.95% of portfolio
497,555
Q1 2025 Added 0.71%
$2.26T
$105 Million 4.69% of portfolio
551,100
Q1 2025 Added 19.83%
$456B
$93.4 Million 4.18% of portfolio
861,636
Q1 2025 Reduced 9.02%
$1.24T
$63.6 Million 2.85% of portfolio
406,947
Q1 2025 Reduced 4.22%
$551B
$61.9 Million 2.77% of portfolio
176,584
Q1 2025 Added 2.78%
$859B
$60 Million 2.68% of portfolio
244,530
Q1 2025 Reduced 5.14%
$127B
$57.4 Million 2.57% of portfolio
343,027
Q1 2025 Reduced 15.64%
$52.5B
$45.6 Million 2.04% of portfolio
267,502
Q1 2025 Reduced 0.71%
$306B
$44.8 Million 2.01% of portfolio
626,167
Q1 2025 Added 6.95%
$1.21T
$42.4 Million 1.9% of portfolio
274,465
Q1 2025 Added 32.23%
$621B
$42.2 Million 1.89% of portfolio
79,236
Q1 2025 Reduced 5.17%
$1.78T
$41.6 Million 1.86% of portfolio
72,208
Q1 2025 Reduced 6.38%
$207B
$35.8 Million 1.6% of portfolio
362,713
Q1 2025 Added 9.28%
$96.6B
$34.6 Million 1.55% of portfolio
56,930
Q1 2025 Reduced 2.85%
$281B
$31.4 Million 1.41% of portfolio
358,160
Q1 2025 Reduced 18.19%
$172B
$31.3 Million 1.4% of portfolio
39,367
Q1 2025 Reduced 4.93%
$162B
$30.8 Million 1.38% of portfolio
211,959
Q1 2025 Added 16.65%
$608B
$30.1 Million 1.35% of portfolio
36,475
Q1 2025 Added 5.33%
$187B
$29.3 Million 1.31% of portfolio
58,850
Q1 2025 Added 14.15%
$217B
$28.5 Million 1.28% of portfolio
6,190
Q1 2025 Added 10.54%
$61.1B
$28.4 Million 1.27% of portfolio
82,347
Q1 2025 Added 3.54%
$182B
$28 Million 1.25% of portfolio
55,057
Q1 2025 Added 12.59%
$95.7B
$27.3 Million 1.22% of portfolio
63,591
Q1 2025 Added 98.66%
$1.27T
$27.2 Million 1.22% of portfolio
164,032
Q1 2025 Reduced 6.78%
$314B
$24.7 Million 1.11% of portfolio
92,784
Q1 2025 Reduced 13.69%
$548B
$22.5 Million 1.01% of portfolio
41,021
Q1 2025 Added 57.89%
$70.1B
$22.4 Million 1.0% of portfolio
135,826
Q1 2025 Added 1,677.83%
$232B
$22.1 Million 0.99% of portfolio
82,463
Q1 2025 Reduced 8.84%
$96.8B
$18.6 Million 0.83% of portfolio
166,466
Q1 2025 Added 5.7%
$442B
$17.5 Million 0.79% of portfolio
147,552
Q1 2025 Reduced 4.66%
$245B
$17.3 Million 0.77% of portfolio
32,947
Q1 2025 Added 24.11%
$182B
$13.9 Million 0.62% of portfolio
190,204
Q1 2025 Reduced 1.04%
$405B
$13.9 Million 0.62% of portfolio
37,941
Q1 2025 Added 1.2%
$293B
$13.7 Million 0.61% of portfolio
222,433
Q1 2025 Added 10.19%
$169B
$12.8 Million 0.57% of portfolio
25,861
Q1 2025 Added 4.59%
$368B
$12.7 Million 0.57% of portfolio
74,361
Q1 2025 Reduced 1.65%
$684B
$12.2 Million 0.55% of portfolio
87,570
Q1 2025 Added 20.69%
$545B
$12 Million 0.54% of portfolio
12,869
Q1 2025 Reduced 2.22%
$203B
$11.7 Million 0.52% of portfolio
130,066
Q1 2025 Reduced 60.67%
$118B
$11.4 Million 0.51% of portfolio
5,820
Q1 2025 Reduced 0.02%
$137B
$11.2 Million 0.5% of portfolio
168,381
Q1 2025 Reduced 0.26%
$282B
$10.9 Million 0.49% of portfolio
106,257
Q1 2025 Reduced 36.91%
$44.3B
$10.7 Million 0.48% of portfolio
231,508
Q1 2025 New
$135B
$10.7 Million 0.48% of portfolio
45,305
Q1 2025 Added 926.63%
$222B
$10.6 Million 0.47% of portfolio
33,814
Q1 2025 Added 25.5%
$324B
$10.4 Million 0.46% of portfolio
78,574
Q1 2025 Reduced 9.05%
$351B
$10 Million 0.45% of portfolio
47,782
Q1 2025 Reduced 0.07%
$1.19B
$10.1 Million 0.45% of portfolio
201,505
Q1 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $2.23 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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