BNP PARIBAS

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
342
Total value ($000)
$3,080,869
Net value change ($000)
+668,283 (27.7%)
New positions
26
Sold out positions
40
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 275,441 304.9%
LQD 106,208 425.2%
MSFT 51,045 33.8%
NVDA 34,489 32.8%
CRM 20,491 92.4%
RACE 18,273 7677.7%
AVGO 17,244 27.2%
BKLN 16,386 32.5%
CSCO 15,472 112.8%
META 12,903 29.4%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -15,861 -58.7%
UNH -13,975 -81.0%
CRH -12,894 -55.8%
AAPL -10,588 -9.6%
BAC -8,348 -98.9%
VRSK -7,394 -94.7%
GS -6,784 -62.2%
ARES -6,049 -99.8%
MRK -4,220 -36.1%
ANET -4,120 -52.5%
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