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BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
+$68.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.83%
Holding
360
New
18
Increased
109
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M
3
PGR icon
Progressive
PGR
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
3
CAT icon
Caterpillar
CAT
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.3B
$154K ﹤0.01%
1,700
-1,600
-48% -$138K
KHC icon
227
Kraft Heinz
KHC
$32.8B
$151K ﹤0.01%
5,853
+1,803
+45% +$49K
MNST icon
228
Monster Beverage
MNST
$95.1B
$149K ﹤0.01%
2,228
-1,125
-34% -$70.2K
L icon
229
Loews
L
$24.5B
– –
0
– –
DHR icon
230
Danaher
DHR
$138B
$145K ﹤0.01%
732
– –
CME icon
231
CME Group
CME
$95.4B
$141K ﹤0.01%
519
– –
JBL icon
232
Jabil
JBL
$30.1B
$140K ﹤0.01%
651
– –
ENPH icon
233
Enphase Energy
ENPH
$4.63B
$137K ﹤0.01%
3,877
– –
FDX icon
234
FedEx
FDX
$73B
$132K ﹤0.01%
558
+518
+1,295% +$119K
D icon
235
Dominion Energy
D
$62.1B
$131K ﹤0.01%
+2,136
New +$127K
MRSH
236
Marsh
MRSH
$94.3B
$120K ﹤0.01%
594
-40,807
-99% -$8.39M
BIIB icon
237
Biogen
BIIB
$30.9B
$113K ﹤0.01%
804
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$43.9B
$112K ﹤0.01%
2,860
-167,386
-98% -$7.54M
STLA icon
239
Stellantis
STLA
$17.4B
$111K ﹤0.01%
12,000
-300,000
-96% -$2.87M
GRAB icon
240
Grab
GRAB
$13.7B
$99.4K ﹤0.01%
+16,513
New +$87.7K
MRNA icon
241
Moderna
MRNA
$21.6B
$98.2K ﹤0.01%
3,800
– –
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$97.6K ﹤0.01%
1,257
-117,121
-99% -$8.91M
PM icon
243
Philip Morris
PM
$309B
$97.3K ﹤0.01%
600
– –
TME icon
244
Tencent Music
TME
$15.9B
$91K ﹤0.01%
3,900
– –
KMB icon
245
Kimberly-Clark
KMB
$37.6B
$89K ﹤0.01%
715
– –
GEHC icon
246
GE HealthCare
GEHC
$32.5B
$87K ﹤0.01%
1,160
-188
-14% -$14K
TXN icon
247
Texas Instruments
TXN
$248B
$86K ﹤0.01%
468
– –
VZ icon
248
Verizon
VZ
$197B
$80.6K ﹤0.01%
+1,864
New +$80.7K
ABNB icon
249
Airbnb
ABNB
$90.8B
$78.3K ﹤0.01%
645
-90
-12% -$11.6K
WFC icon
250
Wells Fargo
WFC
$254B
$77.4K ﹤0.01%
923
+140
+18% +$11.4K
8 9
10
11 12

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BNP Paribas's Q3 2025 Portfolio in Review

As of Q3 2025, BNP Paribas held 360 positions worth $3.31B, up 7.5% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNP Paribas's Q3 2025 filing shows 18 new, 109 increased, 115 reduced and 28 closed positions. Its largest new stake was Pool Corp: 3,896 shares worth $1.21M. The largest sale was Ferrari, an estimated $18.5M.

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

  • BNP Paribas's largest Q3 2025 buy was Pool Corp: 3,896 shares worth $1.21M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $95.4M increase.
  • BNP Paribas's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $15.3M.
  • BNP Paribas fully exited Ferrari in Q3 2025, selling an estimated $18.5M.
  • BNP Paribas's ten largest holdings make up 48% of its $3.31B portfolio in Q3 2025.
  • BNP Paribas opened 18 new positions and closed 28 in Q3 2025.
  • BNP Paribas's portfolio value rose 7.5% quarter-over-quarter to $3.31B.

Based on BNP Paribas's 13F filing for Q3 2025, filed 14 Nov 2025.