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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
-3.32%
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.73K ﹤0.01%
144
-11,820
-99% -$533K
UAL icon
327
United Airlines
UAL
$40.1B
$6.35K ﹤0.01%
+92
New +$8.69K
XYZ
328
Block Inc
XYZ
$49.2B
$5.65K ﹤0.01%
104
-12,408
-99% -$926K
MOS icon
329
The Mosaic Company
MOS
$7.24B
$5.4K ﹤0.01%
+200
New +$5.29K
EQX icon
330
Equinox Gold
EQX
$7.43B
$5.13K ﹤0.01%
+744
New +$4.77K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23.5B
$4.6K ﹤0.01%
100
-4,000
-98% -$162K
REZI icon
332
Resideo Technologies
REZI
$5.26B
$4.42K ﹤0.01%
250
– –
KGC icon
333
Kinross Gold
KGC
$28.2B
$4.29K ﹤0.01%
340
– –
DDD icon
334
3D Systems Corp
DDD
$441M
$4.24K ﹤0.01%
2,000
– –
LCID icon
335
Lucid Motors
LCID
$3.17B
$3.63K ﹤0.01%
150
– –
IQ icon
336
iQIYI
IQ
$1.24B
$3.28K ﹤0.01%
1,450
– –
KD icon
337
Kyndryl
KD
$2.98B
$3.21K ﹤0.01%
21
-167
-89% -$6.26K
BYND icon
338
Beyond Meat
BYND
$286M
$2.85K ﹤0.01%
910
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
$2.83K ﹤0.01%
25
– –
NXE icon
340
NexGen Energy
NXE
$6.17B
$2.25K ﹤0.01%
+500
New +$2.96K
HPE icon
341
Hewlett Packard
HPE
$62.4B
$1.54K ﹤0.01%
100
– –
DOW icon
342
Dow Inc
DOW
$21.7B
$1.47K ﹤0.01%
+27
New +$1.04K
OGN icon
343
Organon & Co
OGN
$3.56B
$1.42K ﹤0.01%
95
– –
MGA icon
344
Magna International
MGA
$19B
$1.36K ﹤0.01%
40
– –
GTX icon
345
Garrett Motion
GTX
$5.78B
$1.26K ﹤0.01%
150
– –
KRRO icon
346
Korro Bio
KRRO
$151M
$1.03K ﹤0.01%
+59
New +$1.75K
CTVA icon
347
Corteva
CTVA
$59.8B
$995 ﹤0.01%
1
-16
-94% -$989
TDOC icon
348
Teladoc Health
TDOC
$1.19B
$931 ﹤0.01%
1
-999
-100% -$10.1K
NG icon
349
NovaGold Resources
NG
$2.66B
$878 ﹤0.01%
+300
New +$965
NIO icon
350
NIO
NIO
$12.1B
$572 ﹤0.01%
150
-5,285
-97% -$23.3K
12 13
14
15 16

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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.