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
$99B
$2.92 Million 0.1% of portfolio
63,118
Q2 2025 Added 54.49%
$153B
$2.68 Million 0.09% of portfolio
5,265
Q2 2025 Reduced 3.32%
$32.7B
$2.6 Million 0.09% of portfolio
30,043
Q2 2025 Added 1,923.1%
$94.4B
$2.87 Million 0.09% of portfolio
40,341
Q2 2025 Added 7.64%
$66.5B
$2.62 Million 0.09% of portfolio
26,515
Q1 2025 New
$75.9B
$2.39 Million 0.08% of portfolio
644
Q2 2025 Added 310.19%
$39.2B
$2.4 Million 0.08% of portfolio
7,222
Q2 2025 Added 1.53%
$61.1B
$2.39 Million 0.08% of portfolio
29,680
Q2 2025 Added 5.95%
$93.6B
$2.31 Million 0.08% of portfolio
4,533
Q2 2025 Reduced 64.84%
$99.5B
$2.48 Million 0.08% of portfolio
5,576
Q2 2025 Reduced 4.42%
$227B
$2.1 Million 0.07% of portfolio
6,589
Q2 2025 Added 1,217.8%
$133B
$2.15 Million 0.07% of portfolio
2,396
Q2 2025 Added 1.23%
$452B
$2.25 Million 0.07% of portfolio
14,705
Q2 2025 Reduced 2.26%
$39.4B
$2.25 Million 0.07% of portfolio
7,165
Q2 2025 Reduced 3.68%
$13.4B
$2.02 Million 0.07% of portfolio
36,563
Q2 2025 Added 0.6%
$12.7B
$2.25 Million 0.07% of portfolio
27,620
Q2 2025 Reduced 1.18%
$38.4B
$1.78 Million 0.06% of portfolio
3,243
Q2 2025 Added 26.98%
$76.5B
$1.92 Million 0.06% of portfolio
1,265
Q2 2025 New
$201B
$1.77 Million 0.06% of portfolio
2,241
Q1 2025 Reduced 48.81%
$13.2B
$1.9 Million 0.06% of portfolio
8,221
Q1 2025 Reduced 0.22%
$85.6B
$1.88 Million 0.06% of portfolio
5,677
Q1 2025 Added 54.98%
$19B
$1.69 Million 0.06% of portfolio
82,940
Q2 2025 Added 19.31%
$61.8B
$1.86 Million 0.06% of portfolio
8,300
Q2 2025 Reduced 13.61%
$185B
$1.74 Million 0.06% of portfolio
20,459
Q2 2025 Added 2.93%
$23.5B
$1.46 Million 0.05% of portfolio
2,471
Q1 2024 New
$43.6B
$1.53 Million 0.05% of portfolio
18,780
Q2 2025 Added 43.36%
$3.41B
$1.57 Million 0.05% of portfolio
34,747
Q2 2025 Added 8.85%
$34.7B
$1.4 Million 0.05% of portfolio
11,852
Q2 2025 Reduced 9.62%
$8.95B
$1.42 Million 0.05% of portfolio
13,044
Q4 2024 New
$79.3B
$1.62 Million 0.05% of portfolio
9,726
Q3 2024 Reduced 0.51%
$35.1B
$1.6 Million 0.05% of portfolio
7,619
Q2 2025 Added 0.05%
$48.7B
$1.58 Million 0.05% of portfolio
9,035
Q2 2025 Added 35.46%
$57.3B
$1.45 Million 0.05% of portfolio
7,419
Q2 2025 Reduced 1.47%
$111B
$1.61 Million 0.05% of portfolio
4,973
Q2 2025 Reduced 10.15%
$89.6B
$1.44 Million 0.05% of portfolio
64,323
Q2 2025 Reduced 2.0%
$113B
$1.16 Million 0.04% of portfolio
34,546
Q2 2025 Added 4.0%
$21.2B
$1.23 Million 0.04% of portfolio
15,175
Q2 2025 Added 6.57%
$127B
$1.35 Million 0.04% of portfolio
10,162
Q2 2025 Added 5.34%
$30.3B
$1.31 Million 0.04% of portfolio
15,292
Q2 2025 Added 0.06%
$6.58B
$1.07 Million 0.04% of portfolio
20,275
Q4 2024 Added 400.0%
$173B
$1.33 Million 0.04% of portfolio
8,340
Q2 2025 Reduced 31.28%
$8.3B
$1.33 Million 0.04% of portfolio
9,824
Q1 2024 New
$15.6B
$1.29 Million 0.04% of portfolio
2,873
Q4 2024 New
$36B
$854,000 0.03% of portfolio
12,457
Q2 2025 Reduced 0.91%
$75.1B
$847,000 0.03% of portfolio
4,551
Q2 2025 Added 10.7%
$95.8B
$957,000 0.03% of portfolio
8,111
Q1 2024 New
$112B
$914,000 0.03% of portfolio
2,387
Q2 2025 Reduced 9.51%
$95.3B
$1.04 Million 0.03% of portfolio
4,689
Q1 2025 Reduced 29.52%
$55B
$1 Million 0.03% of portfolio
13,684
Q2 2025 Added 5.93%

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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