BNP PARIBAS

Q1 2024 13F Holdings Report, Stock Holdings

Notable people
Assurance Vie Cardif, Lux Vie Cardif, Divers Cardif Assurances
Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
31 Mar 2024
Value $
$2,141,986,755
Num holdings
339
Filing time
01 May 2024, 18:05:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, LQD, BKLN, AAPL, and NVDA.
Next filing
Q2 2024 - 13 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Drumm Managing Director New York, New York 01 May 2024

Other Included Managers (3):

Num Name Location File Number
1 BNP Paribas (Suisse) S.A. Geneve, Switzerland 028-23778
2 BNP Paribas Fortis Brussels, Belgium 028-23773
3 BGL BNP PARIBAS S.A. Luxembourg, Luxembourg 028-23771