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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
+3.59%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$183M
Cap. Flow
+$99.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.68%
Holding
378
New
46
Increased
145
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
TTE icon
TotalEnergies
TTE
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$51B
$305K 0.01%
+17,100
New +$296K
TGT icon
227
Target
TGT
$66.3B
$274K 0.01%
2,798
-2,960
-51% -$273K
SBUX icon
228
Starbucks
SBUX
$119B
$274K 0.01%
3,250
-100
-3% -$8.44K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.4B
$264K 0.01%
8,461
– –
PDD icon
230
Pinduoduo
PDD
$126B
$261K 0.01%
2,300
+800
+53% +$99.3K
LITE icon
231
Lumentum
LITE
$46.9B
$258K 0.01%
700
-700
-50% -$180K
ELV icon
232
Elevance Health
ELV
$81.5B
$251K 0.01%
716
– –
RACE icon
233
Ferrari
RACE
$67.8B
$228K 0.01%
+610
New +$244K
XYL icon
234
Xylem
XYL
$28.5B
$227K 0.01%
1,665
– –
TSLA icon
235
Tesla
TSLA
$1.18T
$224K 0.01%
499
-345
-41% -$153K
FLS icon
236
Flowserve
FLS
$8.94B
$217K 0.01%
+3,131
New +$201K
FSLR icon
237
First Solar
FSLR
$21.4B
$204K 0.01%
780
+70
+10% +$17.7K
MNST icon
238
Monster Beverage
MNST
$95.1B
$196K 0.01%
2,539
+311
+14% +$22.3K
LULU icon
239
lululemon athletica
LULU
$13.5B
$189K 0.01%
911
– –
MLM icon
240
Martin Marietta Materials
MLM
$34.2B
$186K 0.01%
295
-2,948
-91% -$1.83M
CDNS icon
241
Cadence Design Systems
CDNS
$91.6B
$183K 0.01%
585
-400
-41% -$131K
IDXX icon
242
Idexx Laboratories
IDXX
$44.9B
$180K 0.01%
+265
New +$180K
NTR icon
243
Nutrien
NTR
$33.9B
$179K 0.01%
2,908
– –
AIG icon
244
American International
AIG
$42.5B
$169K ﹤0.01%
1,975
– –
FDX icon
245
FedEx
FDX
$73B
$163K ﹤0.01%
565
+7
+1% +$1.84K
RL icon
246
Ralph Lauren
RL
$22.4B
$162K ﹤0.01%
+453
New +$154K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$161K ﹤0.01%
235
– –
INTC icon
248
Intel
INTC
$413B
$159K ﹤0.01%
2,916
-54,513
-95% -$2.06M
D icon
249
Dominion Energy
D
$62.1B
$158K ﹤0.01%
2,700
+564
+26% +$34K
L icon
250
Loews
L
$24.5B
– –
0
– –
8 9
10
11 12

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DIG
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CCI
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BNP Paribas's Q4 2025 Portfolio in Review

As of Q4 2025, BNP Paribas held 378 positions worth $3.5B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BNP Paribas's Q4 2025 filing shows 46 new, 145 increased, 85 reduced and 27 closed positions. Its largest new stake was TotalEnergies: 365,388 shares worth $23.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q4 2025 buy was TotalEnergies: 365,388 shares worth $23.9M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $33.1M increase.
  • BNP Paribas's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $42.7M.
  • BNP Paribas fully exited Vulcan Materials in Q4 2025, selling an estimated $9.42M.
  • BNP Paribas's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2025.
  • BNP Paribas opened 46 new positions and closed 27 in Q4 2025.
  • BNP Paribas's portfolio value rose 5.5% quarter-over-quarter to $3.5B.

Based on BNP Paribas's 13F filing for Q4 2025, filed 10 Feb 2026.