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
$3.95T
$202 Million 6.68% of portfolio
405,943
Q2 2025 Added 7.48%
$456B
$140 Million 4.62% of portfolio
883,168
Q2 2025 Added 2.5%
$2.26T
$118 Million 3.92% of portfolio
539,590
Q2 2025 Reduced 2.09%
$3.69T
$100 Million 3.32% of portfolio
489,105
Q2 2025 Reduced 1.7%
$859B
$86.9 Million 2.88% of portfolio
299,899
Q2 2025 Added 22.64%
$127B
$80.9 Million 2.68% of portfolio
293,440
Q2 2025 Reduced 14.46%
$1.24T
$76.8 Million 2.54% of portfolio
433,193
Q2 2025 Added 6.45%
$551B
$59.6 Million 1.97% of portfolio
167,873
Q2 2025 Reduced 4.93%
$52.5B
$57.2 Million 1.89% of portfolio
279,390
Q2 2025 Added 4.44%
$1.78T
$56.8 Million 1.88% of portfolio
76,992
Q2 2025 Added 6.63%
$1.21T
$51.5 Million 1.71% of portfolio
292,379
Q2 2025 Added 6.53%
$306B
$45.2 Million 1.49% of portfolio
638,232
Q2 2025 Added 1.93%
$232B
$42.6 Million 1.41% of portfolio
156,303
Q2 2025 Added 89.54%
$621B
$39.9 Million 1.32% of portfolio
82,227
Q2 2025 Added 3.77%
$96.6B
$39.7 Million 1.31% of portfolio
56,793
Q2 2025 Reduced 0.24%
$162B
$39.4 Million 1.31% of portfolio
215,366
Q2 2025 Added 1.61%
$94.7B
$39 Million 1.29% of portfolio
53,259
Q2 2025 Added 14.51%
$207B
$37.7 Million 1.25% of portfolio
303,949
Q2 2025 Reduced 16.2%
$1.27T
$37.1 Million 1.23% of portfolio
163,743
Q2 2025 Reduced 0.18%
$281B
$36.8 Million 1.22% of portfolio
375,913
Q2 2025 Added 4.96%
$217B
$34.4 Million 1.14% of portfolio
5,939
Q2 2025 Reduced 4.05%
$95.7B
$33.4 Million 1.11% of portfolio
65,126
Q2 2025 Added 2.41%
$545B
$30.5 Million 1.01% of portfolio
22,755
Q2 2025 Added 76.82%
$182B
$30 Million 0.99% of portfolio
56,875
Q2 2025 Added 3.3%
$293B
$29.2 Million 0.97% of portfolio
420,846
Q2 2025 Added 89.2%
$608B
$28.6 Million 0.95% of portfolio
36,639
Q2 2025 Added 0.45%
$61.1B
$26.6 Million 0.88% of portfolio
83,025
Q2 2025 Added 0.82%
$187B
$26.2 Million 0.87% of portfolio
64,675
Q2 2025 Added 9.9%
$548B
$25 Million 0.83% of portfolio
44,561
Q2 2025 Added 8.63%
$70.1B
$23.9 Million 0.79% of portfolio
153,450
Q2 2025 Added 12.98%
$684B
$22.8 Million 0.75% of portfolio
104,077
Q2 2025 Added 18.85%
$314B
$22.1 Million 0.73% of portfolio
92,796
Q2 2025 Added 0.01%
$182B
$19.6 Million 0.65% of portfolio
210,131
Q2 2025 Added 10.48%
$282B
$19.6 Million 0.65% of portfolio
137,821
Q2 2025 Added 29.71%
$81.5B
$18.6 Million 0.62% of portfolio
37,955
Q2 2025 Added 6,677.68%
$96.8B
$18.3 Million 0.61% of portfolio
174,208
Q2 2025 Added 4.65%
$169B
$16.3 Million 0.54% of portfolio
30,021
Q2 2025 Added 16.09%
$442B
$15 Million 0.5% of portfolio
139,528
Q2 2025 Reduced 5.44%
$210B
$13 Million 0.43% of portfolio
44,208
Q2 2025 Added 12.86%
$203B
$12.6 Million 0.42% of portfolio
434,616
Q2 2025 Added 3,473.56%
$405B
$12.5 Million 0.41% of portfolio
34,167
Q2 2025 Reduced 9.95%
$44.3B
$12.1 Million 0.4% of portfolio
278,965
Q2 2025 Added 20.5%
$147B
$12.1 Million 0.4% of portfolio
112,255
Q2 2025 Added 194.24%
$137B
$12 Million 0.4% of portfolio
156,080
Q2 2025 Reduced 7.31%
$218B
$12 Million 0.4% of portfolio
30,924
Q2 2025 Added 21.03%
$95.6B
$11.8 Million 0.39% of portfolio
51,761
Q2 2025 Added 25.04%
$368B
$11.7 Million 0.39% of portfolio
73,651
Q2 2025 Reduced 0.95%
$135B
$11.4 Million 0.38% of portfolio
49,595
Q2 2025 Added 9.47%
$118B
$11.6 Million 0.38% of portfolio
4,442
Q2 2025 Reduced 23.68%

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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