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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
+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
JBL icon
251
Jabil
JBL
$30.1B
$150K ﹤0.01%
651
– –
AME icon
252
Ametek
AME
$53.9B
$150K ﹤0.01%
+729
New +$142K
ADSK icon
253
Autodesk
ADSK
$51.8B
$142K ﹤0.01%
+480
New +$145K
STLA icon
254
Stellantis
STLA
$17.4B
$133K ﹤0.01%
12,000
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$43.9B
$124K ﹤0.01%
3,359
+499
+17% +$18.1K
BIIB icon
256
Biogen
BIIB
$30.9B
$123K ﹤0.01%
700
-104
-13% -$17K
MRNA icon
257
Moderna
MRNA
$21.6B
$112K ﹤0.01%
3,800
– –
ENPH icon
258
Enphase Energy
ENPH
$4.63B
$111K ﹤0.01%
3,457
-420
-11% -$13.6K
KHC icon
259
Kraft Heinz
KHC
$32.8B
$109K ﹤0.01%
4,503
-1,350
-23% -$33.6K
ADP icon
260
Automatic Data Processing
ADP
$109B
$96.5K ﹤0.01%
+375
New +$99.8K
PM icon
261
Philip Morris
PM
$309B
$96.2K ﹤0.01%
600
– –
IMO icon
262
Imperial Oil
IMO
$62.3B
$94.8K ﹤0.01%
1,100
-600
-35% -$54.6K
ABNB icon
263
Airbnb
ABNB
$90.8B
$87.5K ﹤0.01%
645
– –
TM icon
264
Toyota
TM
$228B
$85.6K ﹤0.01%
400
– –
GRAB icon
265
Grab
GRAB
$13.7B
$82.4K ﹤0.01%
16,513
– –
HEI icon
266
HEICO Corp
HEI
$49.6B
$79.3K ﹤0.01%
+245
New +$77.4K
F icon
267
Ford
F
$60.9B
$72.2K ﹤0.01%
+5,500
New +$70.9K
RIO icon
268
Rio Tinto
RIO
$152B
$72K ﹤0.01%
900
– –
ULTA icon
269
Ulta Beauty
ULTA
$21.8B
$61.7K ﹤0.01%
102
– –
SHW icon
270
Sherwin-Williams
SHW
$83.5B
$61.2K ﹤0.01%
+189
New +$63.2K
COO icon
271
Cooper Companies
COO
$14.2B
$60.7K ﹤0.01%
+741
New +$55.5K
CCL icon
272
Carnival Corporation Ltd
CCL
$38.1B
$60K ﹤0.01%
1,965
– –
MKL icon
273
Markel Group
MKL
$25.2B
$51.6K ﹤0.01%
24
– –
IR icon
274
Ingersoll Rand
IR
$33.1B
$50.8K ﹤0.01%
641
+532
+488% +$42K
PBR icon
275
Petrobras
PBR
$120B
$50.2K ﹤0.01%
4,240
– –
9 10
11
12 13

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LFG
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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 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.