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| BNP Paribas Asset Management USA Inc
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|---|---|
| CRD # | 105455 |
| SEC # | 801-10577 |
| CIK # | 0001158011, 0000313118 |
| AUM | 48.44 B (2026-03-30) |
| Employees | 123 (55% Investors, 0% Brokers) |
| Phone | 212-681-3181 |
| Address | 787 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.0 | ||
| Apple Inc | 3.8 | ||
| Microsoft Corp | 3.5 | ||
| Amazon Com Inc | 2.5 | ||
| Alphabet Inc | 2.3 | ||
| Broadcom Inc | 1.7 | ||
| Astrazeneca PLC | 1.5 | ||
| Facebook Inc | 1.4 | ||
| Alphabet Inc | 1.2 | ||
| Lilly Eli & Co | 1.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Levered Global Inflation Linked Bond Fund | 2017-03-30 | 3,763.8 M | |
| HF | Tiller Absolute Return Fund | 2017-03-30 | 74.3 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 17.1 |
| (g) Pension and profit sharing plans | 4 | 0.5 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 26 | 25.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 14 | 4.8 |
| Total | 73 | 48.4 |
| By Discretionary | ||
| Discretionary | 71 | 48.2 |
| Non-Discretionary | 2 | 0.2 |
| Total | 73 | 48.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.6 | |
| United States Persons | 3.8 | |
| Total | 73 | 48.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000313118] | |
| 13F-NT | [0001158011] | |
| SC 13G | [0001158011] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| BNP Paribas Asset Management USA Inc | Novus Capital Corp | [2020-11-04] |
| BNP Paribas Asset Management USA Inc | HL Acquisitions Corp | [2020-10-05] |
| BNP Paribas Asset Management USA Inc | GRAN Tierra Energy Inc | [2019-10-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $28.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | FPR1K3G4Z54UWIH8T281 |
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|---|---|---|
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