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BNP Paribas

CIK:0000872786
Bank
$1.6T AUM
339 holdings
Paris, France
Founded:1848
184,495 employees
Latest filing:Jun 30, 2025

BNP Paribas is a global financial group headquartered in Paris, France, operating since 1848. As of 2025, the Group employs approximately 184,495 people worldwide and is one of the largest international banking and financial services institutions. It operates through three core businesses: Corporate & Institutional Banking (CIB), Commercial, Personal Banking & Services (CPBS), and Investment & Protection Services (IPS). BNP Paribas serves individual, corporate, and institutional clients globally, offering a broad range of banking, investment, protection, and asset management services. The firm is known for its strong risk management, financial stability, and commitment to corporate responsibility.

Investment Strategy

BNP Paribas pursues a comprehensive, client-centric investment strategy built on long-term partnerships, sector diversification, and prudent risk management. The Group emphasizes innovation, digital transformation, and the integration of ESG (Environmental, Social, Governance) criteria across all services. Its asset management and wealth management divisions focus on sustainable investment, alternative assets, and technology-driven solutions. The firm provides investment and protection solutions tailored to institutional, corporate, and retail clients, with a major emphasis on expanding in Europe, growing globally, and championing the development of a carbon-neutral economy.

Top Buys
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
+$275.4M
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
+$106.2M
M
MSFTMICROSOFT CORP COM
+$51.0M
N
NVDANVIDIA CORPORATION COM
+$34.5M
C
CRMSALESFORCE INC COM
+$20.5M
Top Sells
V
VCITVanguard Intermediate-Term Corporate Bond ETF
-$15.9M
U
UNHUNITEDHEALTH GROUP INC COM
-$14.0M
C
CRHCRH PLC
-$12.9M
A
AAPLAPPLE INC COM
-$10.6M
B
BACBANK AMERICA CORP COM
-$8.3M

Research Analysts

Top Holdings

H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
+11.9%$365.8M
M
MSFTMICROSOFT CORP COM
+6.6%$202.0M
N
NVDANVIDIA CORPORATION COM
+4.5%$139.6M
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
+4.3%$131.2M
A
AMZNAMAZON COM INC COM
+3.9%$119.0M

Equity Positions (338)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HYG
iShares iBoxx $ High Yield Corporate Bond ETF11.87%$365.8M4,535,242$80.21$80.65+$275.4M
M
MSFT
MICROSOFT CORP COM6.56%$202.0M405,943$428.55$497.41+$51.0M
N
NVDA
NVIDIA CORPORATION COM4.53%$139.6M883,168$92.66$157.99+$34.5M
L
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF4.26%$131.2M1,196,854$110.01$109.61+$106.2M
A
AMZN
AMAZON COM INC COM3.86%$119.0M539,590$183.46$219.39+$8.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.2%
SEMICONDUCTORS & RELATED DEVICES
+10.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.6%
SERVICES-BUSINESS SERVICES, NEC
+4.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.9%