We are live on ! Find out more
BP

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
RTX icon
276
RTX Corp
RTX
$290B
$25.1K ﹤0.01%
+150
New +$23.3K
DEO icon
277
Diageo
DEO
$49.6B
$23.9K ﹤0.01%
250
– –
DAL icon
278
Delta Air Lines
DAL
$56.7B
$23.2K ﹤0.01%
408
-325
-44% -$18.5K
AWK icon
279
American Water Works
AWK
$27B
$22.3K ﹤0.01%
160
– –
DVN icon
280
Devon Energy
DVN
$51.3B
$21.3K ﹤0.01%
+600
New +$20.4K
PINS icon
281
Pinterest
PINS
$13.7B
$20.1K ﹤0.01%
625
– –
FIS icon
282
Fidelity National Information Services
FIS
$24.2B
$19.8K ﹤0.01%
300
-18,480
-98% -$1.35M
CTSH icon
283
Cognizant
CTSH
$25.2B
$19.4K ﹤0.01%
290
– –
ASML icon
284
ASML
ASML
$596B
$19.4K ﹤0.01%
20
-136
-87% -$107K
SWKS icon
285
Skyworks Solutions
SWKS
$9.21B
$19.2K ﹤0.01%
250
– –
HPE icon
286
Hewlett Packard
HPE
$58.8B
$19K ﹤0.01%
775
+675
+675% +$14.9K
YUM icon
287
Yum! Brands
YUM
$41.9B
$18.5K ﹤0.01%
120
– –
NTES icon
288
NetEase
NTES
$83B
$18.2K ﹤0.01%
120
– –
PRU icon
289
Prudential Financial
PRU
$42.6B
$17.3K ﹤0.01%
167
– –
GFI icon
290
Gold Fields
GFI
$28.8B
$16.7K ﹤0.01%
398
– –
NIO icon
291
NIO
NIO
$11.9B
$16.4K ﹤0.01%
2,150
+2,000
+1,333% +$10.8K
CTAS icon
292
Cintas
CTAS
$86.6B
$16.3K ﹤0.01%
80
– –
OSPN icon
293
OneSpan
OSPN
$584M
$15.9K ﹤0.01%
1,000
– –
EBAY icon
294
eBay
EBAY
$51.2B
$15.6K ﹤0.01%
172
– –
ARES icon
295
Ares Management
ARES
$28.1B
$13.9K ﹤0.01%
85
– –
CNQ icon
296
Canadian Natural Resources
CNQ
$96.9B
$13.3K ﹤0.01%
417
– –
WFG icon
297
West Fraser Timber
WFG
$5.21B
$12.4K ﹤0.01%
182
– –
TTD icon
298
Trade Desk
TTD
$8.97B
$11.8K ﹤0.01%
241
– –
GM icon
299
General Motors
GM
$80.9B
$11.8K ﹤0.01%
193
– –
MUX icon
300
McEwen Inc
MUX
$1B
$11.1K ﹤0.01%
650
– –
10 11
12
13 14

Similar funds

GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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
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
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.