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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
+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
PAYX icon
301
Paychex
PAYX
$43.4B
$10.3K ﹤0.01%
+81
New +$11.2K
CARR icon
302
Carrier Global
CARR
$49.4B
$9.25K ﹤0.01%
155
-13,529
-99% -$919K
EFC
303
Ellington Financial
EFC
$1.69B
$9.05K ﹤0.01%
+695
New +$9.26K
IR icon
304
Ingersoll Rand
IR
$33.1B
$9.01K ﹤0.01%
109
– –
UAL icon
305
United Airlines
UAL
$38.8B
$8.88K ﹤0.01%
92
– –
BNTX icon
306
BioNTech
BNTX
$23.5B
$8.88K ﹤0.01%
90
– –
KGC icon
307
Kinross Gold
KGC
$27.7B
$8.43K ﹤0.01%
340
– –
WPM icon
308
Wheaton Precious Metals
WPM
$49.7B
$8.38K ﹤0.01%
+75
New +$7.33K
HSY icon
309
Hershey
HSY
$37.3B
$7.86K ﹤0.01%
+42
New +$7.63K
XYZ
310
Block Inc
XYZ
$48.9B
$7.52K ﹤0.01%
104
– –
WIT icon
311
Wipro
WIT
$19.5B
– –
0
– –
DDD icon
312
3D Systems Corp
DDD
$405M
$5.8K ﹤0.01%
2,000
– –
VEON icon
313
VEON
VEON
$3.5B
$5.44K ﹤0.01%
100
-160
-62% -$8.58K
VLTO icon
314
Veralto
VLTO
$24.1B
$4.21K ﹤0.01%
40
– –
IQ icon
315
iQIYI
IQ
$1.19B
$3.71K ﹤0.01%
1,450
– –
LCID icon
316
Lucid Motors
LCID
$3.11B
$3.57K ﹤0.01%
150
– –
GT icon
317
Goodyear
GT
$2.09B
$2.99K ﹤0.01%
400
– –
VTRS icon
318
Viatris
VTRS
$20.8B
$2.25K ﹤0.01%
227
-106
-32% -$1.03K
CGAU
319
Centerra Gold
CGAU
$3.33B
$2.11K ﹤0.01%
+197
New +$1.57K
OGN icon
320
Organon & Co
OGN
$3.56B
$1.95K ﹤0.01%
185
+90
+95% +$883
BYND icon
321
Beyond Meat
BYND
$274M
$1.66K ﹤0.01%
910
– –
CTVA icon
322
Corteva
CTVA
$60.5B
$1.15K ﹤0.01%
17
– –
KD icon
323
Kyndryl
KD
$3.09B
$1.08K ﹤0.01%
+36
New +$1.24K
TDOC icon
324
Teladoc Health
TDOC
$1.66B
$985 ﹤0.01%
120
– –
CC icon
325
Chemours
CC
$2.48B
$578 ﹤0.01%
37
– –
11 12
13
14 15

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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.