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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
VEGI icon
326
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$362 ﹤0.01%
8
– –
PLUG icon
327
Plug Power
PLUG
$2.97B
$271 ﹤0.01%
120
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$96 ﹤0.01%
1
– –
KD icon
329
Kyndryl
KD
$2.69B
$92 ﹤0.01%
+7
New +$123
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79 ﹤0.01%
1
– –
VCLT icon
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$75 ﹤0.01%
1
– –
VSNT
332
Versant Media Group
VSNT
$5.09B
$40 ﹤0.01%
+1
New +$34
CNDT icon
333
Conduent
CNDT
$248M
$13 ﹤0.01%
10
– –
AME icon
334
Ametek
AME
$53.9B
– –
-729
Closed -$150K
ARES icon
335
Ares Management
ARES
$27.3B
– –
-85
Closed -$13.8K
ARMK icon
336
Aramark
ARMK
$14.8B
– –
-140
Closed -$5.16K
BYND icon
337
Beyond Meat
BYND
$306M
– –
-910
Closed -$771
CCL icon
338
Carnival Corporation Ltd
CCL
$35.7B
– –
-1,965
Closed -$60K
CGC
339
Canopy Growth
CGC
$394M
– –
-2
Closed -$2
CLH icon
340
Clean Harbors
CLH
$16.4B
– –
-60
Closed -$14.1K
CMA
341
DELISTED
Comerica
CMA
– –
-80
Closed -$6.96K
COF icon
342
Capital One
COF
$127B
– –
-8,825
Closed -$2.14M
COO icon
343
Cooper Companies
COO
$14B
– –
-741
Closed -$60.7K
CRH icon
344
CRH
CRH
$66.8B
– –
-111,000
Closed -$13.9M
CRON
345
Cronos Group
CRON
$1.05B
– –
-62
Closed -$162
CVX icon
346
Chevron
CVX
$378B
– –
-88
Closed -$13.4K
DB icon
347
Deutsche Bank
DB
$66.4B
– –
-17,000
Closed -$662K
DVN icon
348
Devon Energy
DVN
$50.5B
– –
-600
Closed -$22K
EBON icon
349
Ebang International Holdings
EBON
$12.9M
– –
-3
Closed -$9
FISV
350
Fiserv Inc
FISV
$27.6B
– –
-7,120
Closed -$478K
11 12 13
14
15

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BI
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LFG
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EA
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AWE
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FTUS
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BFA
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EAM
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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.