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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
+13.76%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
+$482M
Cap. Flow %
15.63%
Top 10 Hldgs %
44.44%
Holding
380
New
24
Increased
124
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$267M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
CRM icon
Salesforce
CRM
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
CRH icon
CRH
CRH
+$14.1M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.7B
$216K 0.01%
911
– –
MNST icon
227
Monster Beverage
MNST
$95.6B
$209K 0.01%
3,353
+2,228
+198% +$136K
SNDK
228
Sandisk
SNDK
$163B
$173K 0.01%
3,815
-898
-19% -$34.3K
GLW icon
229
Corning
GLW
$104B
$164K 0.01%
3,139
+3,127
+26,058% +$146K
MSGS icon
230
Madison Square Garden
MSGS
$9.6B
$161K 0.01%
769
-55
-7% -$10.6K
PDD icon
231
Pinduoduo
PDD
$122B
$157K 0.01%
+1,500
New +$157K
ENPH icon
232
Enphase Energy
ENPH
$4.82B
$154K 0.01%
3,877
-169
-4% -$7.81K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-235
Closed -$134K
DHR icon
234
Danaher
DHR
$141B
$145K ﹤0.01%
732
-721
-50% -$140K
CME icon
235
CME Group
CME
$93.5B
$144K ﹤0.01%
519
+457
+737% +$124K
LITE icon
236
Lumentum
LITE
$50.4B
$143K ﹤0.01%
1,500
– –
JBL icon
237
Jabil
JBL
$31.4B
$143K ﹤0.01%
+651
New +$106K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$36.6B
$142K ﹤0.01%
8,461
-1,025
-11% -$16.5K
ASML icon
239
ASML
ASML
$609B
$125K ﹤0.01%
156
+7
+5% +$5.02K
TRMB icon
240
Trimble
TRMB
$13.5B
$118K ﹤0.01%
1,565
– –
PPC icon
241
Pilgrim's Pride
PPC
$7.14B
$112K ﹤0.01%
+2,500
New +$123K
FSLR icon
242
First Solar
FSLR
$21.6B
$112K ﹤0.01%
710
-1,627
-70% -$240K
PM icon
243
Philip Morris
PM
$313B
$109K ﹤0.01%
600
– –
ULTA icon
244
Ulta Beauty
ULTA
$21.6B
$109K ﹤0.01%
232
-933
-80% -$386K
BJ icon
245
BJs Wholesale Club
BJ
$12.4B
$105K ﹤0.01%
+912
New +$104K
MRNA icon
246
Moderna
MRNA
$22B
$105K ﹤0.01%
3,800
– –
KHC icon
247
Kraft Heinz
KHC
$32B
$105K ﹤0.01%
4,050
-1,500
-27% -$41.6K
BIIB icon
248
Biogen
BIIB
$29.9B
$101K ﹤0.01%
804
-70
-8% -$8.72K
GEHC icon
249
GE HealthCare
GEHC
$28.6B
$99.9K ﹤0.01%
1,348
+1,087
+416% +$75.7K
ABNB icon
250
Airbnb
ABNB
$90B
$97.3K ﹤0.01%
735
-1
-0.1% -$127
8 9
10
11 12

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BNP Paribas's Q2 2025 Portfolio in Review

As of Q2 2025, BNP Paribas held 380 positions worth $3.08B, up 28% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNP Paribas deployed $482M of net new capital in Q2 2025, opening 24 new positions and adding to 124 existing holdings. Its largest new stake was Consolidated Edison: 100,009 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.9M trimmed.

  • BNP Paribas's largest Q2 2025 buy was Consolidated Edison: 100,009 shares worth $10M.
  • BNP Paribas added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $267M increase.
  • BNP Paribas's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • BNP Paribas fully exited PACCAR in Q2 2025, selling an estimated $1.35M.
  • BNP Paribas's ten largest holdings make up 44% of its $3.08B portfolio in Q2 2025.
  • BNP Paribas opened 24 new positions and closed 41 in Q2 2025.
  • BNP Paribas's portfolio value rose 28% quarter-over-quarter to $3.08B.

Based on BNP Paribas's 13F filing for Q2 2025, filed 14 Aug 2025.