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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
KGC icon
301
Kinross Gold
KGC
$28B
$10.4K ﹤0.01%
340
– –
EDIV icon
302
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$10.3K ﹤0.01%
260
-12,466
-98% -$509K
WPM icon
303
Wheaton Precious Metals
WPM
$49.9B
$9.84K ﹤0.01%
75
– –
EA icon
304
Electronic Arts
EA
$52.4B
$9.38K ﹤0.01%
46
– –
UAL icon
305
United Airlines
UAL
$38.2B
$8.47K ﹤0.01%
92
– –
PXJ icon
306
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$8.24K ﹤0.01%
+200
New +$7.53K
AIG icon
307
American International
AIG
$42.5B
$6.02K ﹤0.01%
80
-1,895
-96% -$145K
DRI icon
308
Darden Restaurants
DRI
$22.1B
$5.68K ﹤0.01%
29
– –
VEON icon
309
VEON
VEON
$3.67B
$4.63K ﹤0.01%
100
– –
DDD icon
310
3D Systems Corp
DDD
$454M
$3.76K ﹤0.01%
2,000
– –
BNTX icon
311
BioNTech
BNTX
$23.3B
$3.5K ﹤0.01%
40
-50
-56% -$5.14K
VLTO icon
312
Veralto
VLTO
$22.1B
$3.46K ﹤0.01%
40
– –
AKAM icon
313
Akamai
AKAM
$18.2B
$3.45K ﹤0.01%
+30
New +$3.01K
IHAK icon
314
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$3.4K ﹤0.01%
78
-11,278
-99% -$515K
VTRS icon
315
Viatris
VTRS
$20.5B
$2.85K ﹤0.01%
211
-57
-21% -$798
GT icon
316
Goodyear
GT
$2.1B
$2.65K ﹤0.01%
400
– –
IQ icon
317
iQIYI
IQ
$1.21B
$1.96K ﹤0.01%
1,450
– –
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.79K ﹤0.01%
5
-2,257
-100% -$871K
LCID icon
319
Lucid Motors
LCID
$2.86B
$1.43K ﹤0.01%
150
– –
CTVA icon
320
Corteva
CTVA
$58.1B
$1.42K ﹤0.01%
17
– –
Q
321
Qnity Electronics Inc
Q
$29.1B
$862 ﹤0.01%
8
– –
CC icon
322
Chemours
CC
$2.69B
$789 ﹤0.01%
37
– –
DOW icon
323
Dow Inc
DOW
$22B
$716 ﹤0.01%
17
– –
TDOC icon
324
Teladoc Health
TDOC
$1.75B
$621 ﹤0.01%
120
– –
OGN icon
325
Organon & Co
OGN
$3.55B
$568 ﹤0.01%
95
-90
-49% -$677
11 12
13
14 15

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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
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AWE
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FTUS
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BFA
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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.