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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
NSC icon
276
Norfolk Southern
NSC
$74.9B
$28.7K ﹤0.01%
100
– –
DAL icon
277
Delta Air Lines
DAL
$55.5B
$27.1K ﹤0.01%
408
– –
ASML icon
278
ASML
ASML
$697B
$26.4K ﹤0.01%
20
– –
BMO icon
279
Bank of Montreal
BMO
$125B
$25.7K ﹤0.01%
+190
New +$26.4K
FTS icon
280
Fortis
FTS
$29.3B
$25K ﹤0.01%
+448
New +$24.6K
SPCE icon
281
Virgin Galactic
SPCE
$351M
$21.1K ﹤0.01%
9,710
– –
WB icon
282
Weibo
WB
$1.97B
$21.1K ﹤0.01%
2,431
– –
KB icon
283
KB Financial Group
KB
$42.1B
$20.5K ﹤0.01%
205
– –
CP icon
284
Canadian Pacific Kansas City
CP
$81.1B
$19.9K ﹤0.01%
+253
New +$20K
YUM icon
285
Yum! Brands
YUM
$40.1B
$18.7K ﹤0.01%
120
– –
PSX icon
286
Phillips 66
PSX
$84.3B
$18.3K ﹤0.01%
100
-11,551
-99% -$1.81M
GFI icon
287
Gold Fields
GFI
$28.9B
$18.1K ﹤0.01%
398
– –
CTSH icon
288
Cognizant
CTSH
$20.7B
$17.8K ﹤0.01%
290
– –
RBLX icon
289
Roblox
RBLX
$37.8B
$17K ﹤0.01%
+300
New +$20.1K
FDX icon
290
FedEx
FDX
$75B
$16.7K ﹤0.01%
47
-518
-92% -$180K
FAST icon
291
Fastenal
FAST
$51.2B
$16.3K ﹤0.01%
350
-9,698
-97% -$435K
EBAY icon
292
eBay
EBAY
$50B
$15.7K ﹤0.01%
172
– –
IBN icon
293
ICICI Bank
IBN
$109B
$14K ﹤0.01%
540
-69,163
-99% -$2.03M
CTAS icon
294
Cintas
CTAS
$79.9B
$13.6K ﹤0.01%
80
– –
NTES icon
295
NetEase
NTES
$83.7B
$13.4K ﹤0.01%
120
– –
TD icon
296
Toronto Dominion Bank
TD
$199B
$13.1K ﹤0.01%
140
-3,556
-96% -$338K
NIO icon
297
NIO
NIO
$12.1B
$13K ﹤0.01%
2,150
– –
GIB icon
298
CGI
GIB
$14.1B
$12.3K ﹤0.01%
+168
New +$13.4K
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$11.1K ﹤0.01%
223
-11,938
-98% -$592K
OSPN icon
300
OneSpan
OSPN
$566M
$10.5K ﹤0.01%
1,000
– –
10 11
12
13 14

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GKWIM
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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
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.