BNP PARIBAS
CIK: 0000872786SEC EDGAR →
Portfolio Value
$3.5T
Holdings
351
As of
Q4 2025
New Positions
328
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corporate Bond ETF | 4,628,450 | $373.0B | 10.67% |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,362,313 | $260.0B | 7.44% |
| 3 | MICROSOFT CORP COM | 443,471 | $213.0B | 6.09% |
| 4 | NVIDIA CORPORATION COM | 936,725 | $172.0B | 4.92% |
| 5 | APPLE INC COM | 498,768 | $134.0B | 3.83% |
| 6 | ALPHABET INC CAP STK CL C | 388,602 | $120.0B | 3.43% |
| 7 | BROADCOM INC COM | 326,824 | $112.0B | 3.20% |
| 8 | AMAZON COM INC COM | 498,514 | $112.0B | 3.20% |
| 9 | JPMORGAN CHASE & CO. COM | 301,468 | $97.0B | 2.78% |
| 10 | ALPHABET INC CAP STK CL A | 296,677 | $91.0B | 2.60% |
Quarterly Changes
Top Buys
New Positions (46)
$22.0B · 365K shares
$4.0B · 56K shares
$4.0B · 22K shares
$3.0B · 21K shares
$2.0B · 9K shares
$2.0B · 24K shares
$2.0B · 44K shares
$1.0B · 20K shares
$1.0B · 10K shares
$1.0B · 30K shares
$1.0B · 12K shares
$0 · 65 shares
$0 · 4K shares
$0 · 10K shares
$0 · 225 shares
$0 · 2 shares
$0 · 14K shares
$0 · 140 shares
$0 · 729 shares
$0 · 100 shares
$0 · 205 shares
$0 · 2K shares
$0 · 265 shares
$0 · 9K shares
$0 · 245 shares
$0 · 14 shares
$0 · 7K shares
$0 · 453 shares
$0 · 6K shares
$0 · 480 shares
$0 · 17K shares
$0 · 75 shares
$0 · 8 shares
$0 · 5K shares
$0 · 125 shares
$0 · 610 shares
$0 · 375 shares
$0 · 2K shares
$0 · 60 shares
$0 · 62 shares
$0 · 23 shares
$0 · 80 shares
$0 · 3K shares
$0 · 189 shares
$0 · 741 shares
$0 · 7 shares
Closed Positions (27)
$9.4B · 31K shares
$2.8B · 650 shares
$1.3B · 28K shares
$705.6M · 16K shares
$490.4M · 22K shares
$387.5M · 22K shares
$337.0M · 1K shares
$248.1M · 30K shares
$235.5M · 3K shares
$174.6M · 769 shares
$119.7M · 594 shares
$86.0M · 468 shares
$62.0M · 941 shares
$42.0M · 390 shares
$34.5M · 365 shares
$29.0M · 354 shares
$25.1M · 150 shares
$23.9M · 250 shares
$22.3M · 160 shares
$19.8M · 300 shares
$13.3M · 417 shares
$12.4M · 182 shares
$11.8M · 193 shares
$9.3M · 155 shares
$9.1M · 695 shares
$2.1M · 197 shares
$1.1M · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 67 | $1.1T | 32.2% |
| Financial Services | 64 | $1.0T | 31.1% |
| Communication Services | 18 | $336.0B | 10.3% |
| Healthcare | 37 | $262.0B | 8.0% |
| Consumer Cyclical | 40 | $209.0B | 6.4% |
| Industrials | 36 | $118.0B | 3.6% |
| Consumer Defensive | 21 | $110.0B | 3.4% |
| Unknown | 23 | $76.0B | 2.3% |
| Energy | 14 | $45.0B | 1.4% |
| Utilities | 7 | $28.0B | 0.9% |
| Basic Materials | 19 | $8.0B | 0.2% |
| Real Estate | 5 | $4.0B | 0.1% |