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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
TXN icon
251
Texas Instruments
TXN
$253B
$97.2K ﹤0.01%
468
-77
-14% -$13.7K
BAC icon
252
Bank of America
BAC
$439B
$91.9K ﹤0.01%
1,950
-200,305
-99% -$8.43M
KMB icon
253
Kimberly-Clark
KMB
$37.5B
$91.4K ﹤0.01%
715
– –
TME icon
254
Tencent Music
TME
$15.6B
$76K ﹤0.01%
3,900
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$75.5K ﹤0.01%
+5,851
New +$68.5K
COIN icon
256
Coinbase
COIN
$44.2B
$69.1K ﹤0.01%
195
– –
CVS icon
257
CVS Health
CVS
$140B
$69K ﹤0.01%
1,000
– –
TM icon
258
Toyota
TM
$221B
$68.9K ﹤0.01%
400
– –
CVX icon
259
Chevron
CVX
$374B
$63.1K ﹤0.01%
441
+191
+76% +$26.9K
WFC icon
260
Wells Fargo
WFC
$263B
$62.7K ﹤0.01%
783
– –
MCHP icon
261
Microchip Technology
MCHP
$41.1B
$58.9K ﹤0.01%
839
– –
SPPP
262
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$58.6K ﹤0.01%
5,000
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$38.7B
$53.7K ﹤0.01%
1,965
-11
-0.6% -$235
RIO icon
264
Rio Tinto
RIO
$149B
$52.5K ﹤0.01%
900
– –
CROX icon
265
Crocs
CROX
$6.75B
$50.6K ﹤0.01%
500
-300
-38% -$30.6K
GIS icon
266
General Mills
GIS
$20.1B
$49.1K ﹤0.01%
950
– –
MO icon
267
Altria Group
MO
$125B
$44.9K ﹤0.01%
765
+135
+21% +$7.93K
GAM
268
General American Investors Company
GAM
$1.54B
$42K ﹤0.01%
750
– –
BDX icon
269
Becton Dickinson
BDX
$45.8B
$41.2K ﹤0.01%
240
– –
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$39.4K ﹤0.01%
+1,250
New +$39.2K
DAL icon
271
Delta Air Lines
DAL
$58.8B
$36K ﹤0.01%
733
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$75.6B
$35.2K ﹤0.01%
390
– –
EA icon
273
Electronic Arts
EA
$52.4B
$35.1K ﹤0.01%
220
-475
-68% -$70.2K
COP icon
274
ConocoPhillips
COP
$139B
$32.8K ﹤0.01%
+365
New +$32.8K
ADSK icon
275
Autodesk
ADSK
$50.1B
$31K ﹤0.01%
100
– –
9 10
11
12 13

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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.