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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
+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
Cap. Flow
+$482M
Cap. Flow %
15.63%
Top 10 Hldgs %
44.44%
Holding
380
New
24
Increased
124
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$267M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
CRM icon
Salesforce
CRM
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
CRH icon
CRH
CRH
+$14.1M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
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
VTRS icon
326
Viatris
VTRS
$20.7B
$2.97K ﹤0.01%
333
-3,407
-91% -$28.8K
IQ icon
327
iQIYI
IQ
$1.21B
$2.57K ﹤0.01%
1,450
– –
FMC icon
328
FMC
FMC
$1.42B
$2.43K ﹤0.01%
58
-1,017
-95% -$40.4K
MTLS
329
Materialise
MTLS
$368M
$2.12K ﹤0.01%
+375
New +$1.94K
HPE icon
330
Hewlett Packard
HPE
$59.1B
$2.04K ﹤0.01%
100
– –
CTVA icon
331
Corteva
CTVA
$59.6B
$1.27K ﹤0.01%
17
+16
+1,600% +$1.07K
TDOC icon
332
Teladoc Health
TDOC
$1.61B
$1.02K ﹤0.01%
120
+119
+11,900% +$863
OGN icon
333
Organon & Co
OGN
$3.56B
$917 ﹤0.01%
95
– –
NIO icon
334
NIO
NIO
$11.7B
$515 ﹤0.01%
150
– –
DOW icon
335
Dow Inc
DOW
$21.2B
$462 ﹤0.01%
17
-10
-37% -$291
CC icon
336
Chemours
CC
$2.54B
$437 ﹤0.01%
37
+36
+3,600% +$406
PLUG icon
337
Plug Power
PLUG
$2.85B
$179 ﹤0.01%
+120
New +$120
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$97 ﹤0.01%
1
– –
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80 ﹤0.01%
1
– –
CNDT icon
340
Conduent
CNDT
$251M
$27 ﹤0.01%
10
+9
+900% +$21
EBON icon
341
Ebang International Holdings
EBON
$12.9M
$10 ﹤0.01%
3
+2
+200% +$7
AG icon
342
First Majestic Silver
AG
$7.69B
– –
-2,250
Closed -$15.1K
AKAM icon
343
Akamai
AKAM
$16.2B
– –
-100
Closed -$8.05K
BLDP
344
Ballard Power Systems
BLDP
$829M
– –
-265
Closed -$292
DKNG icon
345
DraftKings
DKNG
$12.1B
– –
-250
Closed -$8.3K
EG icon
346
Everest Group
EG
$15.8B
– –
-2,670
Closed -$975K
ENTG icon
347
Entegris
ENTG
$18.3B
– –
-2,932
Closed -$256K
EQX icon
348
Equinox Gold
EQX
$7.21B
– –
-744
Closed -$5.13K
EW icon
349
Edwards Lifesciences
EW
$48B
– –
-1
Closed -$17.3K
FANG icon
350
Diamondback Energy
FANG
$55.1B
– –
-51
Closed -$8.15K
12 13
14
15 16

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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.