BNP PARIBAS

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
657
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP Paribas (Suisse) S.A. 028-23778
2 BNP Paribas Fortis 028-23773
3 BGL BNP PARIBAS S.A. 028-23771