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BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
-$155M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.98%
Holding
374
New
26
Increased
108
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$182M
2
TTE icon
TotalEnergies
TTE
+$24.9M
3
CRM icon
Salesforce
CRM
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$281M 8.92%
2,573,766
+211,453
+9% +$23.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$188M 5.97%
2,361,821
-2,266,629
-49% -$182M
MSFT icon
3
Microsoft
MSFT
$2.93T
$175M 5.57%
471,159
+27,688
+6% +$11.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$158M 5.01%
914,192
-22,533
-2% -$4.13M
AAPL icon
5
Apple
AAPL
$4.9T
$117M 3.73%
467,729
-31,039
-6% -$8.08M
AMZN icon
6
Amazon
AMZN
$2.66T
$116M 3.7%
560,282
+61,768
+12% +$13.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$111M 3.52%
389,687
+1,085
+0.3% +$341K
AVGO icon
8
Broadcom
AVGO
$1.76T
$109M 3.48%
360,056
+33,232
+10% +$10.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$79.8M 2.54%
273,876
-27,592
-9% -$8.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$79.7M 2.53%
290,793
-5,884
-2% -$1.85M
TSM icon
11
TSMC
TSM
$2.07T
$66.4M 2.11%
196,822
-8,497
-4% -$2.92M
AMAT icon
12
Applied Materials
AMAT
$421B
$60.5M 1.92%
184,795
-2,273
-1% -$765K
KO icon
13
Coca-Cola
KO
$351B
$57.7M 1.83%
759,461
+67,067
+10% +$5.07M
MCK icon
14
McKesson
MCK
$98.5B
$52.9M 1.68%
61,215
+6,287
+11% +$5.61M
V icon
15
Visa
V
$682B
$52.3M 1.66%
171,269
-7,479
-4% -$2.4M
PANW icon
16
Palo Alto Networks
PANW
$292B
$51.2M 1.63%
318,229
+18,816
+6% +$3.16M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.5M 1.61%
105,372
+9,766
+10% +$4.79M
PH icon
18
Parker-Hannifin
PH
$120B
$46.1M 1.47%
52,087
+626
+1% +$592K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$45M 1.43%
79,210
+8,424
+12% +$5.4M
MU icon
20
Micron Technology
MU
$959B
$39.6M 1.26%
119,457
+81,826
+217% +$32.1M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$34.6M 1.1%
71,695
+1,939
+3% +$1.05M
CSCO icon
22
Cisco
CSCO
$441B
$34.2M 1.09%
444,575
-31,379
-7% -$2.46M
LLY icon
23
Eli Lilly
LLY
$1.05T
$33.6M 1.07%
36,643
-605
-2% -$613K
BKNG icon
24
Booking.com
BKNG
$141B
$33.4M 1.06%
200,300
+18,875
+10% +$3.47M
XOM icon
25
ExxonMobil
XOM
$611B
$30M 0.95%
176,074
+35,942
+26% +$5.25M
1
2 3 4 5

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BI
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LFG
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EA
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AWE
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FTUS
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BFA
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EAM
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BNP Paribas's Q1 2026 Portfolio in Review

As of Q1 2026, BNP Paribas held 374 positions worth $3.15B, down 10% from $3.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNP Paribas withdrew a net $155M in Q1 2026, closing 41 positions and reducing 129 holdings. Its most notable exit was CRH, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BNP Paribas opened a new position in Dollar General worth $4.87M.

  • BNP Paribas's largest Q1 2026 buy was Dollar General: 40,977 shares worth $4.87M.
  • BNP Paribas added most to Micron Technology in Q1 2026, an estimated $32.1M increase.
  • BNP Paribas's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $182M.
  • BNP Paribas fully exited CRH in Q1 2026, selling an estimated $13.9M.
  • BNP Paribas's ten largest holdings make up 45% of its $3.15B portfolio in Q1 2026.
  • BNP Paribas opened 26 new positions and closed 41 in Q1 2026.
  • BNP Paribas's portfolio value fell 10% quarter-over-quarter to $3.15B.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.