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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
SMCI icon
276
Super Micro Computer
SMCI
$16.6B
$46.8K ﹤0.01%
+1,600
New +$65.9K
BDX icon
277
Becton Dickinson
BDX
$46.4B
$46.6K ﹤0.01%
240
– –
COIN icon
278
Coinbase
COIN
$42.2B
$45.1K ﹤0.01%
195
– –
GAM
279
General American Investors Company
GAM
$1.54B
$44K ﹤0.01%
750
– –
TTD icon
280
Trade Desk
TTD
$8.97B
$39.9K ﹤0.01%
1,052
+811
+337% +$35.9K
MANH icon
281
Manhattan Associates
MANH
$11.9B
$39K ﹤0.01%
+225
New +$41.1K
AEM icon
282
Agnico Eagle Mines
AEM
$72.2B
$38.1K ﹤0.01%
225
– –
MO icon
283
Altria Group
MO
$125B
$36.3K ﹤0.01%
630
-135
-18% -$8.15K
SPCE icon
284
Virgin Galactic
SPCE
$315M
$32K ﹤0.01%
9,710
– –
NSC icon
285
Norfolk Southern
NSC
$75.4B
$28.9K ﹤0.01%
100
– –
DAL icon
286
Delta Air Lines
DAL
$56.7B
$28.3K ﹤0.01%
408
– –
MICC
287
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$26.9K ﹤0.01%
+1,600
New +$25.1K
TEF
288
DELISTED
Telefonica
TEF
– –
0
– –
GEHC icon
289
GE HealthCare
GEHC
$32.5B
$26.7K ﹤0.01%
325
-835
-72% -$65.1K
WB icon
290
Weibo
WB
$1.97B
$24.8K ﹤0.01%
2,431
– –
CTSH icon
291
Cognizant
CTSH
$25.2B
$24.1K ﹤0.01%
290
– –
DVN icon
292
Devon Energy
DVN
$51.3B
$22K ﹤0.01%
600
– –
ASML icon
293
ASML
ASML
$596B
$21.4K ﹤0.01%
20
– –
YUM icon
294
Yum! Brands
YUM
$41.9B
$18.2K ﹤0.01%
120
– –
KB icon
295
KB Financial Group
KB
$40.6B
$17.6K ﹤0.01%
+205
New +$17.3K
GFI icon
296
Gold Fields
GFI
$28.8B
$17.4K ﹤0.01%
398
– –
NTES icon
297
NetEase
NTES
$83B
$16.5K ﹤0.01%
120
– –
PINS icon
298
Pinterest
PINS
$13.7B
$16.2K ﹤0.01%
625
– –
SWKS icon
299
Skyworks Solutions
SWKS
$9.21B
$15.9K ﹤0.01%
250
– –
CTAS icon
300
Cintas
CTAS
$86.6B
$15.2K ﹤0.01%
80
– –
10 11
12
13 14

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BFA
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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.