DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

BNP Paribas Pension Plan

Corporate pensionNEW York, NY

Assets

$124M

Total assets, Dec 31, 2024 reported

Funded

96.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: BNP Paribas

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 4.6%
Insurance company general account 1.3%
Common/collective trusts 87.6%
Registered investment companies 6.4%

Consultants and advisers

4 firms

Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Bank of America Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt45 rows, latest Dec 31, 2024

Commitments

45 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam 30/70 Pool acollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$980,614 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$403,025 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$44.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$21.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$19.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$991,846 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam 30/70 Pool acollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$10,062 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$673,140 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$86,083 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$652,102 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$653,837 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$47.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$23.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$23.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$10,197 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam 30/70 Pool acollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$689,224 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$27 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$668,399 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$390,789 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$614,099 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$565,969 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$492,637 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$46.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$24.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$140,837 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$22.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$124M Dec 31, 2024 reported Form 5500

$136M (2023-12) · $134M (2022-12)

Plan assets

$136M Jan 1, 2024 reported Form 5500

$134M (2023-01) · $197M (2022-01)

Net assets

$124M Dec 31, 2024 reported Form 5500

$135M (2023-12) · $133M (2022-12)

Funded ratio

96.3% Jan 1, 2024 reported Form 5500

95.6% (2023-01) · 102.5% (2022-01)

Funding target

$154M Jan 1, 2024 reported Form 5500

$153M (2023-01) · $150M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.23% (2023-01) · 5.42% (2022-01)

Participants

1,098 Jan 1, 2024 reported Form 5500

1,132 (2023-01) · 1,156 (2022-01)

Contributions

$364,332 Dec 31, 2024 reported Form 5500

$1.9M (2023-12) · $0 (2022-12)

Benefits paid

$9.5M Dec 31, 2024 reported Form 5500

$9.2M (2023-12) · $12.0M (2022-12)

Net investment income

$-11.7M Dec 31, 2024 reported Form 5500

$2.6M (2023-12) · $-64.2M (2022-12)

Investment management fees

$510,157 Dec 31, 2024 reported Form 5500

$466,341 (2023-12) · $286,438 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,098	$136M	$154M	96.3%	$124M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,132	$134M	$153M	95.6%	$136M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,156	$197M	$150M	102.5%	$134M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Willis Towers Watson US LLC codes 11 15 16 17 50 70 $464,734 PY2024
Fidelity Inst Asset Mgt Trust Co codes 27 51 52 71 $457,112 PY2024
Deloitte & Touche LLP codes 10 50 $106,757 PY2024
Capfinancial Partners, LLC codes 27 50 $53,045 PY2024
Bank of America codes 21 50 52 $52,014 PY2024
Fiam 30/70 Pool a Sched. D C $9.0M PY2024
Fiam Emrg Mkts Debt Commingled Po Sched. D C $1.2M PY2024
Fiam Glbl Lw Volatility Equity Pool Sched. D C $6.9M PY2024
Fiam International Growth Pool Sched. D C PY2024
Fiam Inst Cash Comm Pool Sched. D C PY2024
Fiam Select Emrg Mkts Equity Po Sched. D C $980,614 PY2024
Fiam Select International Pool Sched. D C PY2024
Fiam Select Intl Small Capitali Sched. D C PY2024
Fiam Small/mid Cap Core Pool Sched. D C $1.4M PY2024
Fiam Select Canada Pool Sched. D C $1.4M PY2024
Fiam US Real Estate Invest Tr Cit Sched. D C $1.1M PY2024
Fiam Lng Corporate a Or Better Pool Sched. D C $44.5M PY2024
Fiam Lng US Treas Strips 159.1895 Sched. D C $21.1M PY2024
Fiam 8-10 Yr Corporate Bond Comm Po Sched. D C $19.6M PY2024
Fiam Emerging Markets Commingled Po Sched. D C $991,846 PY2024
Fiam Floating Rate Hi Sched. D C PY2024
Fiam Small Cap Core Pool Sched. D C $403,025 PY2024
Willis Towers Watson US LLC codes 11 PY2024
Willis Towers Watson US LLC codes 11 15 16 50 $577,628 PY2023
Fidelity Inst Asset Mgt Trust Co codes 27 51 52 71 $389,841 PY2023
Pricewaterhousecoopers LLP codes 10 50 $101,396 PY2023
Capfinancial Partners, LLC codes 27 50 $76,500 PY2023
Bank of America codes 21 50 52 $53,000 PY2023
Fiam 30/70 Pool a Sched. D C $9.3M PY2023
Fiam Emrg Mkts Debt Commingled Po Sched. D C $1.3M PY2023
Fiam Glbl Lw Volatility Equity Pool Sched. D C $6.8M PY2023
Fiam International Growth Pool Sched. D C $1.9M PY2023
Fiam Inst Cash Comm Pool Sched. D C $10,062 PY2023
Fiam Select Emrg Mkts Equity Po Sched. D C $1.1M PY2023
Fiam Select International Pool Sched. D C $673,140 PY2023
Fiam Select Intl Small Capitali Sched. D C $86,083 PY2023
Fiam Small Cap Core Pool Sched. D C $652,102 PY2023
Fiam Small/mid Cap Core Pool Sched. D C $653,837 PY2023
Fiam Select Canada Pool Sched. D C $1.1M PY2023
Fiam US Real Estate Invest Tr Cit Sched. D C $1.1M PY2023
Fiam Lng Corporate a Or Better Pool Sched. D C $47.6M PY2023
Fiam Lng US Treas Strips 159.1895 Sched. D C $23.0M PY2023
Fiam High Yield Bond Comm Pool Sched. D C PY2023
Fiam 8-10 Yr Corporate Bond Comm Po Sched. D C $23.0M PY2023
Fiam Emerging Markets Commingled Po Sched. D C $1.1M PY2023
Fiam Floating Rate Hi Sched. D C $10,197 PY2023
Willis Towers Watson US LLC codes 11 PY2023
Fidelity Inst Asset Mgt Trust Co codes 27 51 $261,438 PY2022
Willis Towers Watson US LLC codes 11 14 50 $248,004 PY2022
Bank of America codes 21 50 52 $62,964 PY2022
Capfinancial Partners, LLC codes 27 50 $25,000 PY2022
Pension Benefit Information codes 49 50 $10,428 PY2022
Fiam 30/70 Pool a Sched. D C $9.5M PY2022
Fiam Emrg Mkts Debt Commingled Po Sched. D C $689,224 PY2022
Fiam Glbl Lw Volatility Equity Pool Sched. D C $7.8M PY2022
Fiam International Growth Pool Sched. D C $2.0M PY2022
Fiam Inst Cash Comm Pool Sched. D C $27 PY2022
Fiam Select Emrg Mkts Equity Po Sched. D C $2.3M PY2022
Fiam Select International Pool Sched. D C $668,399 PY2022
Fiam Select Intl Small Capitali Sched. D C $390,789 PY2022
Fiam Small/mid Cap Core Pool Sched. D C $565,969 PY2022
Fiam Select Canada Pool Sched. D C $1.5M PY2022
Fiam US Real Estate Invest Tr Cit Sched. D C $492,637 PY2022
Fiam Lng Corporate a Or Better Pool Sched. D C $46.8M PY2022
Fiam Lng US Treas Strips 159.1895 Sched. D C $24.6M PY2022
Fiam High Yield Bond Comm Pool Sched. D C $140,837 PY2022
Fiam 8-10 Yr Corporate Bond Comm Po Sched. D C $22.7M PY2022
Fiam Small Cap Core Pool Sched. D C $614,099 PY2022
Willis Towers Watson US LLC codes 11 PY2022

What changed

11 events

Dec 31, 2024Holding endedinference
BNP Paribas Pension Plan no longer reports Fiam Floating Rate High Income Comm (Fidelity Institutional Asset Mgmt) (last held $10,197 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
BNP Paribas Pension Plan no longer reports Fiam International Growth (Fidelity Institutional Asset Mgmt) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
BNP Paribas Pension Plan no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $10,062 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
BNP Paribas Pension Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $86,083 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
BNP Paribas Pension Plan no longer reports Fiam Select International Equity Co (Fidelity Institutional Asset Mgmt) (last held $673,140 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
BNP Paribas Pension Plan first reports an interest in Fiam Floating Rate High Income Comm (Fidelity Institutional Asset Mgmt): $10,197 at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
BNP Paribas Pension Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $140,837 at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
BNP Paribas Pension Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $1M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
Willis Towers Watson US LLC appears on BNP Paribas Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
with Willis Towers Watson US LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
BNP Paribas Pension Plan funded ratio 102.5% -> 95.6% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
BNP Paribas Pension Plan plan assets $197M -> $134M (-32.2%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 941677765-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.