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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
TME icon
226
Tencent Music
TME
$14.6B
$175K 0.01%
18,878
– –
ADSK icon
227
Autodesk
ADSK
$44.6B
$173K 0.01%
720
+240
+50% +$60.3K
D icon
228
Dominion Energy
D
$61.4B
$167K 0.01%
2,700
– –
LI icon
229
Li Auto
LI
$12.1B
$165K 0.01%
+9,250
New +$162K
VMC icon
230
Vulcan Materials
VMC
$35.9B
$163K 0.01%
+600
New +$177K
PDD icon
231
Pinduoduo
PDD
$121B
$153K ﹤0.01%
1,500
-800
-35% -$84.1K
MRNA icon
232
Moderna
MRNA
$23.7B
$150K ﹤0.01%
2,950
-850
-22% -$39.7K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$149K ﹤0.01%
235
– –
JBL icon
234
Jabil
JBL
$33.4B
$147K ﹤0.01%
589
-62
-10% -$15.6K
LULU icon
235
lululemon athletica
LULU
$13.2B
$139K ﹤0.01%
911
– –
COHR icon
236
Coherent
COHR
$62.1B
$135K ﹤0.01%
+610
New +$140K
RL icon
237
Ralph Lauren
RL
$22.8B
$134K ﹤0.01%
409
-44
-10% -$15.6K
KR icon
238
Kroger
KR
$35.4B
$134K ﹤0.01%
+1,807
New +$122K
SE icon
239
Sea Limited
SE
$65.1B
$132K ﹤0.01%
1,588
-35,645
-96% -$3.82M
BIIB icon
240
Biogen
BIIB
$30B
$128K ﹤0.01%
700
– –
ADP icon
241
Automatic Data Processing
ADP
$98.4B
$127K ﹤0.01%
624
+249
+66% +$57.1K
KHC icon
242
Kraft Heinz
KHC
$30.6B
$125K ﹤0.01%
5,570
+1,067
+24% +$25.1K
ENPH icon
243
Enphase Energy
ENPH
$5.26B
$123K ﹤0.01%
3,257
-200
-6% -$8.3K
TSLA icon
244
Tesla
TSLA
$1.42T
$111K ﹤0.01%
299
-200
-40% -$82.4K
PBR icon
245
Petrobras
PBR
$119B
$110K ﹤0.01%
5,290
+1,050
+25% +$16.8K
NXT icon
246
Nextpower Inc
NXT
$16B
$106K ﹤0.01%
+933
New +$103K
CMG icon
247
Chipotle Mexican Grill
CMG
$42.7B
$99.5K ﹤0.01%
3,109
-250
-7% -$9.24K
PM icon
248
Philip Morris
PM
$293B
$99.2K ﹤0.01%
600
– –
VZ icon
249
Verizon
VZ
$183B
$94.1K ﹤0.01%
1,864
-17,075
-90% -$791K
MP icon
250
MP Materials
MP
$8.24B
$86.9K ﹤0.01%
1,800
-18,605
-91% -$1.11M
8 9
10
11 12

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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.