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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
MO icon
276
Altria Group
MO
$113B
$37.8K ﹤0.01%
630
– –
LI icon
277
Li Auto
LI
$14B
$37.8K ﹤0.01%
1,500
-500
-25% -$12.9K
GAM
278
General American Investors Company
GAM
$1.55B
$37.8K ﹤0.01%
750
– –
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
$37.2K ﹤0.01%
390
-585
-60% -$50.9K
COIN icon
280
Coinbase
COIN
$43.1B
$34K ﹤0.01%
195
– –
VTRS icon
281
Viatris
VTRS
$20.7B
$32.6K ﹤0.01%
3,740
-264
-7% -$2.77K
DAL icon
282
Delta Air Lines
DAL
$58.3B
$32K ﹤0.01%
733
-325
-31% -$19.3K
SPCE icon
283
Virgin Galactic
SPCE
$329M
$29.3K ﹤0.01%
+9,710
New +$42.6K
UEC icon
284
Uranium Energy
UEC
$4.82B
$28.9K ﹤0.01%
6,050
– –
DEO icon
285
Diageo
DEO
$49.5B
$26.2K ﹤0.01%
250
– –
ADSK icon
286
Autodesk
ADSK
$49.6B
$26.2K ﹤0.01%
100
– –
TGT icon
287
Target
TGT
$65.6B
$24.8K ﹤0.01%
238
-7,684
-97% -$960K
WB icon
288
Weibo
WB
$1.99B
$22.9K ﹤0.01%
2,431
– –
CTSH icon
289
Cognizant
CTSH
$24.3B
$22.2K ﹤0.01%
290
– –
GEHC icon
290
GE HealthCare
GEHC
$31.6B
$21.9K ﹤0.01%
261
-100
-28% -$8.59K
GT icon
291
Goodyear
GT
$2.04B
$21.3K ﹤0.01%
2,300
+1,900
+475% +$17.4K
HPQ icon
292
HP
HPQ
$24.6B
$20.9K ﹤0.01%
754
+654
+654% +$20.7K
PINS icon
293
Pinterest
PINS
$13.7B
$19.4K ﹤0.01%
625
-4,200
-87% -$142K
YUM icon
294
Yum! Brands
YUM
$43.3B
$17.9K ﹤0.01%
+1
New +$144
PBR icon
295
Petrobras
PBR
$123B
$17.8K ﹤0.01%
1,240
-665
-35% -$9.17K
EW icon
296
Edwards Lifesciences
EW
$50B
$17.3K ﹤0.01%
+1
New +$72
CME icon
297
CME Group
CME
$96.1B
$16.4K ﹤0.01%
+62
New +$15.3K
SWKS icon
298
Skyworks Solutions
SWKS
$9.4B
$16.2K ﹤0.01%
250
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.9B
$15.8K ﹤0.01%
330
– –
CTAS icon
300
Cintas
CTAS
$82.7B
$15.6K ﹤0.01%
+1
New +$199
10 11
12
13 14

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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.