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Original filing (PDF)20251014225440NAL0001845699001
BNP PARIBAS
Form 5500
FILING_RECEIVED
BNP PARIBAS PENSION PLAN
Defined-benefit pension plan
Signals · 3
36% in single holding~91 bps in Sched C feesNo recordkeeper disclosed
Active participants
162
Accounts w/ balance
—
Plan assets (EOY)
$124.0M
Net assets (EOY)
$123.5M
How this plan invests
This plan
17 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "FIAM Long Corporate A or Better Pool" is 36% of plan.
- 91 bps in Schedule C fees — 814% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BNP PARIBAS.
Plan sponsor
Name
BNP PARIBAS
EIN
94-1677765
Address
787 SEVENTH AVENUE · NEW YORK, NY · 100196018
Phone
(212) 841-3101
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 93-6178472 | — | TRUSTEE | $52K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $465K | — |
| FIDELITY INST ASSET MGT TRUST CO | 20-2159373 | — | NONE | $457K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $107K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $53K | — |
Investments
4 direct securities · 17 pooled funds· $123.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$108.6M
17 holdings
Uncategorized
$15.1M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM LNG CORPORATE A OR BETTER POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $49.4M | $44.5M | 35.9% | |
| FIAM LNG US TREAS STRIPS 159.1895 FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $35.0M | $21.1M | 17.0% | |
| FIAM 8-10 YR CORPORATE BOND COMM PO FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | $18.5M | $19.6M | 15.8% | |
| FIAM 30/70 POOL A FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 137 | Common Collective Trust | — | $8.0M | $9.0M | 7.3% | |
| FIDELITY 500 INDEX FUND | — | — | $5.7M | $7.9M | 6.4% | |
| FIAM GLBL LW VOLATILITY EQUITY POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | $5.9M | $6.9M | 5.5% | |
| Federated Hermes Government Obligation Fund - Premier Shares | — | — | $5.7M | $5.7M | 4.6% | |
| Metropolitan Life Insurance Company | — | — | $1.5M | $1.6M | 1.3% | |
| FIAM SMALL/MID CAP CORE POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 029 | Common Collective Trust | — | $1.4M | $1.4M | 1.1% | |
| FIAM SELECT CANADA POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | $1.3M | $1.4M | 1.1% | |
| FIAM EMRG MKTS DEBT COMMINGLED PO FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $983K | $1.2M | 0.9% | |
| FIAM US REAL ESTATE INVEST TR CIT FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 005 | Common Collective Trust | — | $1.0M | $1.1M | 0.9% | |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $930K | $992K | 0.8% | |
| FIAM SELECT EMRG MKTS EQUITY PO FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $921K | $981K | 0.8% | |
| FIAM SMALL CAP CORE POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $373K | $403K | 0.3% | |
| PIMCO Real Return Institutional Fund | — | — | $8K | $8K | <0.1% | |
| FIAM INTERNATIONAL GROWTH POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM INST CASH COMM POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM SELECT INTERNATIONAL POOL FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM SELECT INTL SMALL CAPITALI FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM FLOATING RATE HI FIDELITY INSTL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |
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