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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
+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
EBAY icon
301
eBay
EBAY
$51.2B
$15K ﹤0.01%
172
– –
CLH icon
302
Clean Harbors
CLH
$17.2B
$14.1K ﹤0.01%
60
-8,093
-99% -$1.85M
ARES icon
303
Ares Management
ARES
$28.1B
$13.8K ﹤0.01%
85
– –
CVX icon
304
Chevron
CVX
$382B
$13.4K ﹤0.01%
88
-353
-80% -$53.8K
NOC icon
305
Northrop Grumman
NOC
$76B
$13.1K ﹤0.01%
+23
New +$13.3K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K ﹤0.01%
167
-2,863
-94% -$223K
OSPN icon
307
OneSpan
OSPN
$584M
$12.8K ﹤0.01%
1,000
– –
LNG icon
308
Cheniere Energy
LNG
$54.2B
$12.6K ﹤0.01%
+65
New +$13.6K
VLO icon
309
Valero Energy
VLO
$89.5B
$12.2K ﹤0.01%
+75
New +$12.7K
MUX icon
310
McEwen Inc
MUX
$1B
$12K ﹤0.01%
650
– –
NIO icon
311
NIO
NIO
$11.9B
$11K ﹤0.01%
2,150
– –
UAL icon
312
United Airlines
UAL
$38.8B
$10.3K ﹤0.01%
92
– –
PLNT icon
313
Planet Fitness
PLNT
$4.45B
$9.76K ﹤0.01%
90
-12,842
-99% -$1.32M
KGC icon
314
Kinross Gold
KGC
$27.7B
$9.55K ﹤0.01%
340
– –
EA icon
315
Electronic Arts
EA
$52.7B
$9.4K ﹤0.01%
46
-174
-79% -$35.1K
WPM icon
316
Wheaton Precious Metals
WPM
$49.7B
$8.79K ﹤0.01%
75
– –
BNTX icon
317
BioNTech
BNTX
$23.5B
$8.57K ﹤0.01%
90
– –
INGR icon
318
Ingredion
INGR
$6.42B
$8.27K ﹤0.01%
75
-9,666
-99% -$1.09M
WIT icon
319
Wipro
WIT
$19.5B
– –
0
– –
ROL icon
320
Rollins
ROL
$18.6B
$7.5K ﹤0.01%
+125
New +$7.34K
CMA
321
DELISTED
Comerica
CMA
$6.96K ﹤0.01%
+80
New +$6.44K
TROW icon
322
T. Rowe Price
TROW
$25.5B
$6.23K ﹤0.01%
+60
New +$6.19K
DRI icon
323
Darden Restaurants
DRI
$24.3B
$5.34K ﹤0.01%
29
-369
-93% -$67.3K
VEON icon
324
VEON
VEON
$3.5B
$5.26K ﹤0.01%
100
– –
ARMK icon
325
Aramark
ARMK
$15B
$5.16K ﹤0.01%
+140
New +$5.34K
11 12
13
14 15

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LFG
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FTUS
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BFA
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DIG
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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.