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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
-3.32%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$63.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.57%
Holding
412
New
41
Increased
124
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.9M
2
CRH icon
CRH
CRH
+$26.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
4
ZTS icon
Zoetis
ZTS
+$21.3M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.2M
3
MRK icon
Merck
MRK
+$18.7M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$22.1B
$295K 0.01%
2,337
-519
-18% -$81K
SPG icon
227
Simon Property Group
SPG
$74.7B
$280K 0.01%
1,688
– –
LULU icon
228
lululemon athletica
LULU
$13.6B
$258K 0.01%
911
-372
-29% -$136K
ENTG icon
229
Entegris
ENTG
$17.8B
$256K 0.01%
2,932
-286
-9% -$28.8K
ENPH icon
230
Enphase Energy
ENPH
$4.94B
$251K 0.01%
4,046
-410
-9% -$25.9K
RACE icon
231
Ferrari
RACE
$69.9B
$238K 0.01%
+560
New +$252K
AXP icon
232
American Express
AXP
$228B
$234K 0.01%
500
+77
+18% +$22.8K
ERIC icon
233
Ericsson
ERIC
$32.1B
$233K 0.01%
30,000
– –
PCOR icon
234
Procore
PCOR
$8.12B
$225K 0.01%
3,415
+231
+7% +$17.4K
SNDK
235
Sandisk
SNDK
$190B
$224K 0.01%
+4,713
New +$234K
GLW icon
236
Corning
GLW
$116B
$174K 0.01%
+12
New +$593
KHC icon
237
Kraft Heinz
KHC
$31.3B
$169K 0.01%
5,550
-585
-10% -$17.5K
MSGS icon
238
Madison Square Garden
MSGS
$9.75B
$160K 0.01%
824
+181
+28% +$37.4K
CCL icon
239
Carnival Corporation Ltd
CCL
$38B
$154K 0.01%
1,976
+11
+0.6% +$262
TEVA icon
240
Teva Pharmaceuticals
TEVA
$41.2B
$146K 0.01%
9,486
-3,169
-25% -$56.6K
ELV icon
241
Elevance Health
ELV
$81.6B
$133K 0.01%
305
-11,163
-97% -$4.48M
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$131K 0.01%
235
-95
-29% -$55.8K
BIIB icon
243
Biogen
BIIB
$30.7B
$120K 0.01%
874
+70
+9% +$10K
MRNA icon
244
Moderna
MRNA
$23B
$108K ﹤0.01%
3,800
+3,200
+533% +$114K
VRT icon
245
Vertiv
VRT
$87.6B
$107K ﹤0.01%
1,485
+1,085
+271% +$115K
NVEE
246
DELISTED
NV5 Global
NVEE
$104K ﹤0.01%
5,392
+3,992
+285% +$73.1K
TRMB icon
247
Trimble
TRMB
$13.3B
$103K ﹤0.01%
1,565
– –
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$102K ﹤0.01%
+715
New +$96.3K
EA icon
249
Electronic Arts
EA
$52.9B
$100K ﹤0.01%
695
-292
-30% -$39.4K
ASML icon
250
ASML
ASML
$634B
$100K ﹤0.01%
149
– –
8 9
10
11 12

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LFG
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BNP Paribas's Q1 2025 Portfolio in Review

As of Q1 2025, BNP Paribas held 412 positions worth $2.41B, down 86% from $16.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNP Paribas's Q1 2025 filing shows 41 new, 124 increased, 128 reduced and 56 closed positions. Its largest new stake was CRH: 265,435 shares worth $23.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q1 2025 buy was CRH: 265,435 shares worth $23.1M.
  • BNP Paribas added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $90.9M increase.
  • BNP Paribas's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $155M.
  • BNP Paribas fully exited Nu Holdings in Q1 2025, selling an estimated $5.11M.
  • BNP Paribas's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2025.
  • BNP Paribas opened 41 new positions and closed 56 in Q1 2025.
  • BNP Paribas's portfolio value fell 86% quarter-over-quarter to $2.41B.

Based on BNP Paribas's 13F filing for Q1 2025, filed 15 May 2025.