Institutional Manager · CIK 0000872786
BNP PARIBAS
NEW YORK, NY · File #028-04059
Latest AUM
$3.50B
Positions
672
Top-10 Concentration
54.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP COM | MSFT | -124,583 | -$60.2M | -$6.2M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | +172,189 | +$52.3M | +$163,232 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -276,519 | -$51.5M | +$575,798 |
| REDUCE | BROADCOM INC COM | AVGO | -143,415 | -$49.6M | +$3.0M |
| ADD | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | +90,345 | +$45.4M | -$126 |
| REDUCE | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | -508,580 | -$42.7M | -$55,944 |
| REDUCE | JPMORGAN CHASE & CO. COM | VYLD | -118,880 | -$38.3M | +$754,157 |
| REDUCE | Invesco Senior Loan ETF | IVZ | -1,692,336 | -$35.5M | +$172,185 |
| REDUCE | APPLE INC COM | AAPL | -129,945 | -$35.3M | +$3.8M |
| ADD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | +298,058 | +$32.8M | -$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025672 pos · $3.50B
- 13F HOLDINGS REPORTQ/E Sep 2025628 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Jun 2025661 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Mar 2025657 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 2024685 pos · $16.77B
- 13F HOLDINGS REPORTQ/E Sep 2024686 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Jun 2024621 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 2024640 pos · $2.14B
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 4,628,450 | $373.2M | 17.52% |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,362,313 | $260.3M | 12.22% |
| 3 | MICROSOFT CORP COM | MSFT | 195,683 | $94.8M | 4.45% |
| 4 | NVIDIA CORPORATION COM | NVDA | 450,551 | $84.4M | 3.96% |
| 5 | APPLE INC COM | AAPL | 256,774 | $70.7M | 3.32% |
| 6 | BROADCOM INC COM | AVGO | 191,050 | $66.7M | 3.13% |
| 7 | MICROSOFT CORP COM | MSFT | 126,467 | $61.2M | 2.87% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 182,809 | $59.3M | 2.78% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 177,494 | $53.9M | 2.53% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 90,555 | $45.5M | 2.14% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 137,898 | $43.3M | 2.03% |
| 12 | AMAZON COM INC COM | AMZN | 181,678 | $42.0M | 1.97% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 126,679 | $40.0M | 1.88% |
| 14 | NVIDIA CORPORATION COM | NVDA | 191,844 | $35.8M | 1.68% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 114,067 | $35.7M | 1.68% |
| 16 | NVIDIA CORPORATION COM | NVDA | 176,453 | $33.0M | 1.55% |
| 17 | CISCO SYS INC COM | CSCO | 404,232 | $31.4M | 1.47% |
| 18 | MICROSOFT CORP COM | MSFT | 64,750 | $31.3M | 1.47% |
| 19 | VISA INC COM CL A | V | 81,658 | $28.7M | 1.35% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 90,417 | $28.4M | 1.33% |