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| Happy Holidays!! thanks for using AUM13F!! |
| BNP Paribas Asset Management USA Inc
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| CRD # | 105455 |
| SEC # | 801-10577 |
| CIK # | 0000313118, 0001158011 |
| AUM | $43.6 B (2025-07-29) |
| Employees | 105 (51% Investors, 0% Brokers) |
| Phone | 212-681-3181 |
| Address | 787 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000313118 0001158011 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Metropcs Communications Inc | 0.0 | ||
| Curtiss Wright Corp | 0.0 | ||
| Darden Restaurants Inc | 0.0 | ||
| Nu Holdings Ltd | 0.0 | ||
| Pinduoduo Inc | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| Capital One Financial Corp | 0.0 | ||
| Ace Ltd | 0.0 | ||
| Microchip Technology Inc | 0.0 | ||
| Old Dominion Freight Line Inc/VA | 0.0 | ||
| Incyte Corp | 0.0 | ||
| Sempra Energy | 0.0 | ||
| Ventas Inc | 0.0 | ||
| Cummins Inc | 0.0 | ||
| Copart Inc | 0.0 | ||
| Docusign Inc | 0.0 | ||
| GoDaddy Inc | 0.0 | ||
| Veeva Systems Inc | 0.0 | ||
| ASP Isotopes Inc | 0.0 | ||
| Gardner Denver Holdings Inc | 0.0 | ||
| Colony NorthStar Inc | 0.0 | ||
| Chipotle Mexican Grill Inc | 0.0 | ||
| Northeast Utilities | 0.0 | ||
| Clorox Co /DE/ | 0.0 | ||
| Planet Fitness Inc | 0.0 | ||
| Owens Corning | 0.0 | ||
| Assurant Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| GS Acquisition Holdings Corp | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Levered Global Inflation Linked Bond Fund | 2017-03-30 | 528.1 | |
| HF | Tiller Absolute Return Fund | 2017-03-30 | 74.3 |
| AUM Breakdown | Accounts | AUM ($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 | 27 | 14.0 |
| (g) Pension and profit sharing plans | 7 | 0.8 |
| (h) Charitable organizations | 0 | 0.2 |
| (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 | 24.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 15 | 4.6 |
| Total | 77 | 43.6 |
| By Discretionary | ||
| Discretionary | 74 | 43.4 |
| Non-Discretionary | 3 | 0.2 |
| Total | 77 | 43.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.6 | |
| United States Persons | 3.0 | |
| Total | 77 | 43.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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