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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
+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
SPCE icon
276
Virgin Galactic
SPCE
$316M
$27.9K ﹤0.01%
9,710
– –
NSC icon
277
Norfolk Southern
NSC
$76.7B
$25.6K ﹤0.01%
+100
New +$23.6K
DEO icon
278
Diageo
DEO
$49.3B
$25.2K ﹤0.01%
250
– –
MKL icon
279
Markel Group
MKL
$25.6B
$24K ﹤0.01%
+12
New +$22.5K
TGT icon
280
Target
TGT
$65.3B
$23.5K ﹤0.01%
238
– –
WB icon
281
Weibo
WB
$1.95B
$23.2K ﹤0.01%
2,431
– –
CTSH icon
282
Cognizant
CTSH
$23.7B
$22.6K ﹤0.01%
290
– –
PINS icon
283
Pinterest
PINS
$13.5B
$22.4K ﹤0.01%
625
– –
AWK icon
284
American Water Works
AWK
$27B
$22.3K ﹤0.01%
160
-3,517
-96% -$504K
AEM icon
285
Agnico Eagle Mines
AEM
$72B
$20.8K ﹤0.01%
175
+100
+133% +$11.6K
SIRI icon
286
SiriusXM
SIRI
$10.6B
$19.3K ﹤0.01%
+840
New +$18.1K
SWKS icon
287
Skyworks Solutions
SWKS
$9.8B
$18.6K ﹤0.01%
250
– –
HPQ icon
288
HP
HPQ
$25.8B
$18.4K ﹤0.01%
754
– –
ENB icon
289
Enbridge
ENB
$121B
$18.1K ﹤0.01%
+400
New +$18.1K
PRU icon
290
Prudential Financial
PRU
$42.9B
$17.9K ﹤0.01%
167
-3,980
-96% -$412K
YUM icon
291
Yum! Brands
YUM
$41.4B
$17.9K ﹤0.01%
120
+119
+11,900% +$17.4K
CTAS icon
292
Cintas
CTAS
$85.8B
$17.8K ﹤0.01%
80
+79
+7,900% +$17K
ADM icon
293
Archer Daniels Midland
ADM
$40.2B
$17.4K ﹤0.01%
330
– –
TTD icon
294
Trade Desk
TTD
$8.81B
$17.4K ﹤0.01%
+241
New +$15.4K
TENB icon
295
Tenable Holdings
TENB
$3.5B
$17K ﹤0.01%
503
-27,112
-98% -$880K
OSPN icon
296
OneSpan
OSPN
$576M
$16.7K ﹤0.01%
1,000
– –
B
297
Barrick Mining
B
$61.8B
$16.3K ﹤0.01%
787
+287
+57% +$5.61K
NTES icon
298
NetEase
NTES
$81.9B
$16.1K ﹤0.01%
120
– –
PBR icon
299
Petrobras
PBR
$117B
$15.5K ﹤0.01%
1,240
– –
ARES icon
300
Ares Management
ARES
$28.7B
$14.8K ﹤0.01%
85
-2,930
-97% -$463K
10 11
12
13 14

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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.