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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
TKO icon
251
TKO Group
TKO
$13.8B
$98.1K ﹤0.01%
642
– –
TXN icon
252
Texas Instruments
TXN
$255B
$97.9K ﹤0.01%
545
+155
+40% +$29K
PM icon
253
Philip Morris
PM
$299B
$95.2K ﹤0.01%
600
– –
LITE icon
254
Lumentum
LITE
$53.9B
$93.5K ﹤0.01%
1,500
-395
-21% -$30.4K
ABNB icon
255
Airbnb
ABNB
$90.3B
$89.7K ﹤0.01%
736
+1
+0.1% +$134
CROX icon
256
Crocs
CROX
$6.14B
$85K ﹤0.01%
800
+700
+700% +$72.5K
FNV icon
257
Franco-Nevada
FNV
$42.7B
$78.8K ﹤0.01%
+500
New +$70K
TM icon
258
Toyota
TM
$227B
$70.6K ﹤0.01%
400
– –
CVS icon
259
CVS Health
CVS
$134B
$67.8K ﹤0.01%
1,000
-600
-38% -$35.9K
BX icon
260
Blackstone
BX
$102B
$67.1K ﹤0.01%
480
-780
-62% -$127K
MNST icon
261
Monster Beverage
MNST
$95.5B
$65.8K ﹤0.01%
1,125
-6,511
-85% -$339K
PAAS icon
262
Pan American Silver
PAAS
$18.6B
$60.1K ﹤0.01%
2,319
+2,000
+627% +$47.9K
QQQ icon
263
Invesco QQQ Trust
QQQ
$450B
$60K ﹤0.01%
128
-2,380
-95% -$1.21M
GIS icon
264
General Mills
GIS
$19.4B
$56.9K ﹤0.01%
950
-1,200
-56% -$72.1K
WFC icon
265
Wells Fargo
WFC
$258B
$56.2K ﹤0.01%
783
+383
+96% +$28.8K
TME icon
266
Tencent Music
TME
$15.5B
$56.2K ﹤0.01%
3,900
-54,166
-93% -$676K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$55K ﹤0.01%
240
– –
RIO icon
268
Rio Tinto
RIO
$158B
$54.1K ﹤0.01%
900
+650
+260% +$40K
SPPP
269
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$49.7K ﹤0.01%
+5,000
New +$47.8K
FMC icon
270
FMC
FMC
$1.48B
$45.4K ﹤0.01%
1,075
-13,155
-92% -$584K
ORA icon
271
Ormat Technologies
ORA
$5.94B
$42.5K ﹤0.01%
+600
New +$40.6K
CVX icon
272
Chevron
CVX
$383B
$41.8K ﹤0.01%
250
-733
-75% -$115K
MCHP icon
273
Microchip Technology
MCHP
$40.7B
$40.7K ﹤0.01%
839
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$38.8K ﹤0.01%
1,000
– –
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$38.1K ﹤0.01%
+207
New +$38.7K
9 10
11
12 13

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BI
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LFG
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EA
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FTUS
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BFA
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DIG
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CCI
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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.