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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
TM icon
251
Toyota
TM
$228B
$76.4K ﹤0.01%
400
– –
DRI icon
252
Darden Restaurants
DRI
$24.3B
$75.8K ﹤0.01%
398
-28,911
-99% -$5.94M
CVX icon
253
Chevron
CVX
$382B
$68.5K ﹤0.01%
441
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.7B
$65.5K ﹤0.01%
1,088
+758
+230% +$44.4K
COIN icon
255
Coinbase
COIN
$42.2B
$65.1K ﹤0.01%
195
– –
MCHI icon
256
iShares MSCI China ETF
MCHI
$6.23B
$62K ﹤0.01%
+941
New +$56.4K
RIO icon
257
Rio Tinto
RIO
$152B
$59.4K ﹤0.01%
900
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$57.8K ﹤0.01%
1,965
– –
ULTA icon
259
Ulta Beauty
ULTA
$21.8B
$55.8K ﹤0.01%
102
-130
-56% -$66.6K
PBR icon
260
Petrobras
PBR
$120B
$53.7K ﹤0.01%
4,240
+3,000
+242% +$37.7K
MO icon
261
Altria Group
MO
$125B
$50.5K ﹤0.01%
765
– –
GIS icon
262
General Mills
GIS
$20.2B
$47.9K ﹤0.01%
950
– –
GAM
263
General American Investors Company
GAM
$1.54B
$46.7K ﹤0.01%
750
– –
MKL icon
264
Markel Group
MKL
$25.2B
$45.9K ﹤0.01%
24
+12
+100% +$23.5K
BDX icon
265
Becton Dickinson
BDX
$46.4B
$45K ﹤0.01%
240
– –
EA icon
266
Electronic Arts
EA
$52.7B
$44.4K ﹤0.01%
220
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$42K ﹤0.01%
390
– –
HPQ icon
268
HP
HPQ
$26B
$38.9K ﹤0.01%
1,429
+675
+90% +$18K
AEM icon
269
Agnico Eagle Mines
AEM
$72.2B
$37.9K ﹤0.01%
225
+50
+29% +$6.87K
COP icon
270
ConocoPhillips
COP
$144B
$34.5K ﹤0.01%
365
– –
SPCE icon
271
Virgin Galactic
SPCE
$315M
$34.1K ﹤0.01%
9,710
– –
TEF
272
DELISTED
Telefonica
TEF
– –
0
– –
WB icon
273
Weibo
WB
$1.97B
$30.4K ﹤0.01%
2,431
– –
NSC icon
274
Norfolk Southern
NSC
$75.4B
$30K ﹤0.01%
100
– –
K
275
DELISTED
Kellanova
K
$29K ﹤0.01%
354
+186
+111% +$14.8K
9 10
11
12 13

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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.