BNP PARIBAS

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$3,312,462
Net value change ($000)
+231,593 (7.5%)
New positions
20
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 98,916 75.4%
VCIT 31,607 283.0%
GOOGL 22,999 29.9%
NVDA 20,000 14.3%
AAPL 18,969 18.9%
HYG 17,461 4.8%
PGR 17,105 442.6%
GOOGL 15,718 30.3%
AVGO 14,430 17.9%
MSFT 14,068 7.0%
Top Reduces (Value $000, Stocks/ETFs)
RACE -18,511 -100.0%
BKLN -15,251 -22.9%
ICE -10,198 -91.4%
NCLO -10,048 -100.0%
CMG -9,448 -98.8%
CAT -9,404 -78.3%
MRSH -8,932 -98.7%
VCLT -8,887 -98.9%
CRM -6,546 -15.3%
DRI -6,312 -98.8%
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