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
$563M
$0 0.0% of portfolio
10
Q2 2025 Added 900.0%
$51B
$1,000 0.0% of portfolio
17
Q2 2025 Added 1,600.0%
$1.12B
$1,000 0.0% of portfolio
120
Q2 2025 Added 11,900.0%
$11.8B
$112,000 0.0% of portfolio
2,500
Q2 2025 New
$15.3B
$0 0.0% of portfolio
17
Q2 2025 Reduced 37.04%
$39.1B
$17,000 0.0% of portfolio
167
Q2 2025 Reduced 95.97%
$31B
$141,000 0.0% of portfolio
651
Q2 2025 New
$11.2B
$12,000 0.0% of portfolio
250
Q2 2025 Added 24,900.0%
$2.4B
$23,000 0.0% of portfolio
2,431
Q1 2024 New
$25.8B
$22,000 0.0% of portfolio
160
Q2 2025 Reduced 95.65%
$40.4B
$17,000 0.0% of portfolio
120
Q2 2025 Added 11,900.0%
$33.2B
$14,000 0.0% of portfolio
85
Q2 2025 Reduced 97.18%
$45.1B
$92,000 0.0% of portfolio
715
Q1 2025 New
$14.6B
$98,000 0.0% of portfolio
912
Q2 2025 New
$1.88B
$0 0.0% of portfolio
37
Q2 2025 Added 3,600.0%
$22.7B
$17,000 0.0% of portfolio
80
Q2 2025 Added 7,900.0%
$33B
$55,000 0.0% of portfolio
1,965
Q2 2025 Reduced 0.56%
$173M
$3,000 0.0% of portfolio
910
Q1 2024 New
$381B
$92,000 0.0% of portfolio
1,950
Q2 2025 Reduced 99.04%
$18.4B
$141,000 0.0% of portfolio
8,461
Q2 2025 Reduced 10.81%
$20.7B
$118,000 0.0% of portfolio
1,565
Q1 2024 New
$27.4B
$2,000 0.0% of portfolio
100
Q1 2024 New
$63.5B
$25,000 0.0% of portfolio
250
Q4 2024 New
$37.5B
$36,000 0.0% of portfolio
733
Q1 2025 Reduced 30.72%
$150B
$144,000 0.0% of portfolio
732
Q2 2025 Reduced 49.62%
$4.8B
$50,000 0.0% of portfolio
500
Q2 2025 Reduced 37.5%
$120B
$32,000 0.0% of portfolio
365
Q2 2025 New
$35.6B
$22,000 0.0% of portfolio
290
Q4 2024 Reduced 40.82%
$23.9B
$12,000 0.0% of portfolio
272
Q1 2024 New
$302B
$63,000 0.0% of portfolio
441
Q2 2025 Added 76.4%
$86B
$68,000 0.0% of portfolio
1,000
Q1 2025 Reduced 37.5%
$53.3B
$12,000 0.0% of portfolio
172
Q4 2024 Reduced 22.52%
$49.5B
$35,000 0.0% of portfolio
220
Q2 2025 Reduced 68.35%
$27.5B
$18,000 0.0% of portfolio
754
Q1 2025 Added 654.0%
$2.33B
$4,000 0.0% of portfolio
400
Q2 2025 Reduced 82.61%
$28B
$9,000 0.0% of portfolio
398
Q3 2024 New
$76.9B
$9,000 0.0% of portfolio
193
Q1 2025 Reduced 41.16%
$1.43B
$42,000 0.0% of portfolio
750
Q1 2024 New
$19.7B
$117,000 0.0% of portfolio
710
Q2 2025 Reduced 69.62%
$60B
$9,000 0.0% of portfolio
40
Q1 2025 Added 100.0%
$99.2B
$143,000 0.0% of portfolio
519
Q2 2025 Added 737.1%
$26.9B
$9,000 0.0% of portfolio
90
Q1 2024 New
$6.74B
$9,000 0.0% of portfolio
319
Q2 2025 Reduced 86.24%
$25.1B
$5,000 0.0% of portfolio
340
Q4 2024 Reduced 18.85%
$95.8B
$18,000 0.0% of portfolio
400
Q2 2025 New
$34.5B
$13,000 0.0% of portfolio
417
Q2 2025 New
$61.6B
$20,000 0.0% of portfolio
175
Q2 2025 Added 133.33%
$0
$58,000 0.0% of portfolio
5,000
Q1 2025 New
$6.09B
$13,000 0.0% of portfolio
182
Q2 2025 New

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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