BNP PARIBAS

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$3,495,172
Net value change ($000)
+182,710 (5.5%)
New positions
46
Sold out positions
27
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,200 13.1%
GOOGL 25,632 37.9%
TOTALENERGIES SE 23,872 NEW
GOOGL 22,054 22.1%
AVGO 18,908 19.9%
AAPL 17,330 14.5%
NVDA 15,529 9.7%
AMGN 13,454 271.9%
LLY 12,166 43.6%
TSM 11,358 22.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -42,777 -100.0%
BKLN -35,367 -68.7%
ORCL -17,311 -65.8%
DIS -16,693 -50.0%
PLD -15,943 -78.6%
WMT -14,516 -37.1%
NFLX -10,601 -42.5%
HYG -10,036 -2.6%
VMC -9,425 -100.0%
BK -8,051 -95.5%
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