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BP
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
(+28%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
380
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$267M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 3 |
Salesforce
CRM
|
+$19.7M |
| 4 |
Ferrari
RACE
|
+$17.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.9M |
| 2 |
CRH
CRH
|
+$14.1M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
UnitedHealth
UNH
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.7B
| $14.8K | ﹤0.01% |
61
| – | – |
|
|
K
302
DELISTED
Kellanova
K
| $13.4K | ﹤0.01% |
168
| – | – |
|
303
West Fraser Timber
WFG
$5.26B
| $13.3K | ﹤0.01% |
+182
| New | +$13.5K |
|
304
Canadian Natural Resources
CNQ
$92.7B
| $13.1K | ﹤0.01% |
+417
| New | +$12.6K |
|
305
eBay
EBAY
$51.9B
| $12.8K | ﹤0.01% |
172
| – | – |
|
306
Citizens Financial Group
CFG
$30.6B
| $12.2K | ﹤0.01% |
272
| – | – |
|
307
Copart
CPRT
$28.4B
| $12.1K | ﹤0.01% |
250
+249
| +24,900% | +$13.9K |
|
308
VEON
VEON
$3.59B
| $12K | ﹤0.01% |
260
| – | – |
|
309
Baxter International
BAX
$12.6B
| $11.7K | ﹤0.01% |
386
| – | – |
|
310
BioNTech
BNTX
$23.3B
| $9.58K | ﹤0.01% |
90
| – | – |
|
311
General Motors
GM
$81.1B
| $9.5K | ﹤0.01% |
193
| – | – |
|
312
Gold Fields
GFI
$29.2B
| $9.42K | ﹤0.01% |
398
| – | – |
|
313
FedEx
FDX
$74.1B
| $9.09K | ﹤0.01% |
40
| – | – |
|
314
Ingersoll Rand
IR
$33.8B
| $9.07K | ﹤0.01% |
109
| – | – |
|
315
Pan American Silver
PAAS
$18.3B
| $9.01K | ﹤0.01% |
319
-2,000
| -86% | -$51.8K |
|
316
Wipro
WIT
$19B
| – | – |
-1
| Closed | -$3 |
|
317
United Airlines
UAL
$40.1B
| $7.33K | ﹤0.01% |
92
| – | – |
|
|
XYZ
318
Block Inc
XYZ
$48.9B
| $7.07K | ﹤0.01% |
104
| – | – |
|
319
McEwen Inc
MUX
$1.03B
| $6.25K | ﹤0.01% |
650
-800
| -55% | -$6.52K |
|
320
Kinross Gold
KGC
$28.2B
| $5.29K | ﹤0.01% |
340
| – | – |
|
321
Goodyear
GT
$2.12B
| $4.15K | ﹤0.01% |
400
-1,900
| -83% | -$20.1K |
|
322
Veralto
VLTO
$23.9B
| $4.07K | ﹤0.01% |
40
-12,080
| -100% | -$1.17M |
|
323
Lucid Motors
LCID
$2.99B
| $3.17K | ﹤0.01% |
150
| – | – |
|
324
Beyond Meat
BYND
$274M
| $3.12K | ﹤0.01% |
910
| – | – |
|
325
3D Systems Corp
DDD
$412M
| $3.08K | ﹤0.01% |
2,000
| – | – |
|
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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.