BNP PARIBAS

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
356
Total value ($000)
$2,412,586
Net value change ($000)
-14,362,233 (-85.6%)
New positions
40
Sold out positions
57
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 90,326 NEW
CRH 23,125 NEW
VCIT 21,844 421.1%
ZTS 20,996 1697.3%
JPM 12,560 20.1%
SNPS 11,832 76.2%
EXC 10,669 NEW
UNP 9,702 967.3%
BSX 9,314 308.9%
SYK 8,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAAS -6,431,661 -100.0%
NTR -4,738,161 -100.0%
MGA -1,666,218 -100.0%
CCJ -1,468,288 -99.9%
LQD -152,969 -86.0%
AVGO -31,489 -33.2%
BKLN -23,160 -31.5%
NVDA -22,876 -17.9%
MRK -21,148 -64.4%
GOOGL -16,749 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type