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
-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
OSPN icon
301
OneSpan
OSPN
$571M
$15.3K ﹤0.01%
1,000
– –
AG icon
302
First Majestic Silver
AG
$7.73B
$15.1K ﹤0.01%
+2,250
New +$13.4K
HST icon
303
Host Hotels & Resorts
HST
$17.2B
$14.2K ﹤0.01%
1,000
– –
NVO
304
Novo Nordisk
NVO
$228B
$13.9K ﹤0.01%
+200
New +$16.5K
K
305
DELISTED
Kellanova
K
$13.9K ﹤0.01%
168
– –
CPRT icon
306
Copart
CPRT
$27.4B
$13.2K ﹤0.01%
+1
New +$56
BAX icon
307
Baxter International
BAX
$13.8B
$13.2K ﹤0.01%
386
-155
-29% -$5.07K
TTWO icon
308
Take-Two Interactive
TTWO
$46.3B
$12.6K ﹤0.01%
+61
New +$12.2K
NTES icon
309
NetEase
NTES
$84.4B
$12.3K ﹤0.01%
120
+60
+100% +$6.03K
EBAY icon
310
eBay
EBAY
$50.4B
$11.7K ﹤0.01%
172
– –
VEON icon
311
VEON
VEON
$3.66B
$11.3K ﹤0.01%
260
– –
CFG icon
312
Citizens Financial Group
CFG
$30.3B
$11.1K ﹤0.01%
272
– –
MUX icon
313
McEwen Inc
MUX
$1.06B
$10.9K ﹤0.01%
1,450
+800
+123% +$6.24K
FDX icon
314
FedEx
FDX
$73B
$9.75K ﹤0.01%
40
+20
+100% +$5.18K
B
315
Barrick Mining
B
$63.2B
$9.73K ﹤0.01%
500
-100
-17% -$1.75K
GM icon
316
General Motors
GM
$80B
$9.08K ﹤0.01%
193
-135
-41% -$6.65K
GFI icon
317
Gold Fields
GFI
$30B
$8.79K ﹤0.01%
398
– –
IR icon
318
Ingersoll Rand
IR
$33B
$8.72K ﹤0.01%
+109
New +$9.5K
DKNG icon
319
DraftKings
DKNG
$11.8B
$8.3K ﹤0.01%
250
– –
BNTX icon
320
BioNTech
BNTX
$23.5B
$8.2K ﹤0.01%
90
– –
FANG icon
321
Diamondback Energy
FANG
$56.2B
$8.15K ﹤0.01%
+51
New +$8.22K
AEM icon
322
Agnico Eagle Mines
AEM
$76.3B
$8.15K ﹤0.01%
75
– –
AKAM icon
323
Akamai
AKAM
$16.5B
$8.05K ﹤0.01%
+100
New +$8.97K
WIT icon
324
Wipro
WIT
$19.3B
$7.74K ﹤0.01%
+1
New +$3
FCX icon
325
Freeport-McMoran
FCX
$91.2B
$6.82K ﹤0.01%
+180
New +$6.89K
11 12
13
14 15

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 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.