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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
-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
RIO icon
251
Rio Tinto
RIO
$145B
$84K ﹤0.01%
900
– –
COIN icon
252
Coinbase
COIN
$42.3B
$83.8K ﹤0.01%
495
+300
+154% +$59.1K
TM icon
253
Toyota
TM
$211B
$82.4K ﹤0.01%
400
– –
IMO icon
254
Imperial Oil
IMO
$59.4B
$78.6K ﹤0.01%
600
-500
-45% -$56.1K
AEM icon
255
Agnico Eagle Mines
AEM
$68.2B
$76.1K ﹤0.01%
375
+150
+67% +$31.2K
FSLR icon
256
First Solar
FSLR
$22.1B
$73K ﹤0.01%
370
-410
-53% -$90.7K
BE icon
257
Bloom Energy
BE
$56.1B
$69.3K ﹤0.01%
+576
New +$84.5K
ALB icon
258
Albemarle
ALB
$13.9B
$68.2K ﹤0.01%
380
-2,043
-84% -$349K
HEI icon
259
HEICO Corp
HEI
$47.6B
$67.2K ﹤0.01%
245
– –
TTD icon
260
Trade Desk
TTD
$8.76B
$63.7K ﹤0.01%
2,800
+1,748
+166% +$50.5K
F icon
261
Ford
F
$55.7B
$63.5K ﹤0.01%
5,500
– –
B
262
Barrick Mining
B
$58.5B
$61.3K ﹤0.01%
+1,500
New +$69.3K
GEHC icon
263
GE HealthCare
GEHC
$28.6B
$58.6K ﹤0.01%
825
+500
+154% +$39.4K
IDXX icon
264
Idexx Laboratories
IDXX
$44.5B
$53.9K ﹤0.01%
96
-169
-64% -$108K
ULTA icon
265
Ulta Beauty
ULTA
$21B
$53.3K ﹤0.01%
102
– –
IR icon
266
Ingersoll Rand
IR
$31.4B
$51.4K ﹤0.01%
641
– –
RGLD icon
267
Royal Gold
RGLD
$15.9B
$50.9K ﹤0.01%
+200
New +$53.1K
ABNB icon
268
Airbnb
ABNB
$86B
$49.9K ﹤0.01%
395
-250
-39% -$32.5K
MKL icon
269
Markel Group
MKL
$24.8B
$45.9K ﹤0.01%
24
– –
GAM
270
General American Investors Company
GAM
$1.54B
$43.9K ﹤0.01%
750
– –
MO icon
271
Altria Group
MO
$125B
$41.6K ﹤0.01%
630
– –
RTX icon
272
RTX Corp
RTX
$262B
$41.5K ﹤0.01%
+215
New +$42.7K
BDX icon
273
Becton Dickinson
BDX
$42.6B
$37.7K ﹤0.01%
240
– –
SMCI icon
274
Super Micro Computer
SMCI
$15.4B
$36.4K ﹤0.01%
1,600
– –
MANH icon
275
Manhattan Associates
MANH
$9.79B
$30K ﹤0.01%
225
– –
9 10
11
12 13

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BI
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
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AWE
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FTUS
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BFA
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EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return

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.