BNP PARIBAS
Q4 2025 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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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.
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 |
| 4 | CARDIF RETRAITE | |
| 5 | Cardif Assurance Vie | 028-25860 |
| 6 | BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. | 028-25862 |
| 7 | CARDIF LUX VIE | 028-25863 |
| 8 | Cardif-Assurances Risques Divers | 028-26142 |