BNP PARIBAS

Q4 2025 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 Dec 2025
Value $
$3,494,828,002
Num holdings
348
Filing time
10 Feb 2026, 14:27:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HYG, LQD, MSFT, NVDA, and AAPL.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 10 Feb 2026

Other Included Managers (8):

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
4 CARDIF RETRAITE
5 Assurance Vie Cardif Paris 028-25860
6 BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. Milan 028-25862
7 Lux Vie Cardif Luxembourg 028-25863
8 Divers Cardif Assurances Nanterre 028-26142