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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$10.6 Million 0.47% of portfolio
33,814
Q1 2025 Added 25.5%
$299B
$10.4 Million 0.46% of portfolio
78,574
Q1 2025 Reduced 9.05%
$328B
$10 Million 0.45% of portfolio
47,782
Q1 2025 Reduced 0.07%
$1.46B
$10.1 Million 0.45% of portfolio
201,505
Q1 2025 Reduced 0.96%
$252B
$9.74 Million 0.44% of portfolio
39,172
Q1 2025 Added 540.48%
$149B
$9.81 Million 0.44% of portfolio
46,345
Q1 2025 Added 32.85%
$95.2B
$9.58 Million 0.43% of portfolio
41,394
Q1 2025 Added 819.87%
$107B
$9.65 Million 0.43% of portfolio
39,563
Q1 2025 Added 25.38%
$136B
$9.56 Million 0.43% of portfolio
85,345
Q1 2025 Added 14.71%
$93.6B
$8.98 Million 0.4% of portfolio
132,365
Q1 2025 Added 1.54%
$99.6B
$8.64 Million 0.39% of portfolio
50,075
Q1 2025 Added 1,820.79%
$175B
$8.68 Million 0.39% of portfolio
22,635
Q1 2025 Reduced 7.65%
$135B
$8.49 Million 0.38% of portfolio
335,120
Q1 2025 Added 16.53%
$142B
$8.42 Million 0.38% of portfolio
22,613
Q1 2025 New
$365B
$8.44 Million 0.38% of portfolio
202,255
Q1 2025 Added 4,981.78%
$190B
$8.43 Million 0.38% of portfolio
25,550
Q1 2025 Added 355.03%
$162B
$8.09 Million 0.36% of portfolio
103,382
Q1 2025 Added 42.18%
$48B
$7.81 Million 0.35% of portfolio
26,246
Q1 2025 Added 1,909.65%
$219B
$7.66 Million 0.34% of portfolio
14,018
Q1 2025 Reduced 6.2%
$43.6B
$7.59 Million 0.34% of portfolio
13,415
Q1 2025 Reduced 27.73%
$73.2B
$6.62 Million 0.3% of portfolio
70,617
Q1 2025 Added 26,547.92%
$178B
$6.39 Million 0.29% of portfolio
42,633
Q1 2025 Reduced 18.7%
$27.6B
$6.37 Million 0.29% of portfolio
30,661
Q1 2025 Added 32.84%
$78.7B
$6.45 Million 0.29% of portfolio
66,986
Q1 2025 Reduced 0.88%
$39.2B
$6.16 Million 0.28% of portfolio
59,662
Q1 2025 Added 24.94%
$50.8B
$6.01 Million 0.27% of portfolio
143,794
Q1 2025 Reduced 1.78%
$155B
$5.97 Million 0.27% of portfolio
19,175
Q1 2025 Added 1.51%
$34B
$5.91 Million 0.26% of portfolio
25,328
Q1 2025 New
$86.1B
$5.4 Million 0.24% of portfolio
11,586
Q1 2025 Reduced 1.46%
$30.2B
$5.05 Million 0.23% of portfolio
450,267
Q1 2025 New
$62.7B
$4.8 Million 0.21% of portfolio
77,898
Q1 2025 Reduced 9.8%
$102B
$4.55 Million 0.2% of portfolio
12,891
Q1 2025 Reduced 6.13%
$0
$4.48 Million 0.2% of portfolio
7,970
Q1 2025 Added 105.36%
$74.1B
$4.35 Million 0.19% of portfolio
51,861
Q1 2025 Added 6,001.29%
$60B
$4.13 Million 0.19% of portfolio
14,020
Q1 2025 Added 18.79%
$438B
$3.99 Million 0.18% of portfolio
5
Q2 2024 Reduced 16.67%
$152B
$4.06 Million 0.18% of portfolio
109,995
Q1 2025 Added 8.58%
$46.2B
$3.71 Million 0.17% of portfolio
76,748
Q1 2025 Added 9.81%
$145B
$3.85 Million 0.17% of portfolio
38,151
Q1 2025 Added 13.02%
$75.9B
$3.4 Million 0.15% of portfolio
31,048
Q1 2025 Added 89.87%
$141B
$3.44 Million 0.15% of portfolio
48,458
Q1 2025 Added 93.97%
$0
$3.3 Million 0.15% of portfolio
75,480
Q1 2025 Reduced 3.12%
$233B
$3.06 Million 0.14% of portfolio
23,043
Q1 2025 Reduced 1.62%
$81B
$3.16 Million 0.14% of portfolio
48,472
Q1 2025 Added 105.04%
$86.2B
$2.8 Million 0.13% of portfolio
21,427
Q1 2025 Added 25.0%
$84.4B
$2.96 Million 0.13% of portfolio
12,418
Q1 2025 Reduced 1.41%
$113B
$2.83 Million 0.13% of portfolio
5,834
Q1 2025 Reduced 5.66%
$0
$2.65 Million 0.12% of portfolio
115,062
Q1 2025 Added 5.41%
$99.6B
$2.49 Million 0.11% of portfolio
40,856
Q1 2025 Added 184.47%

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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