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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
DOW icon
326
Dow Inc
DOW
$22B
$390 ﹤0.01%
17
– –
VEGI icon
327
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$314 ﹤0.01%
8
-12,999
-100% -$523K
PLUG icon
328
Plug Power
PLUG
$2.65B
$280 ﹤0.01%
120
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$98 ﹤0.01%
1
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80 ﹤0.01%
1
– –
CNDT icon
331
Conduent
CNDT
$253M
$28 ﹤0.01%
10
– –
EBON icon
332
Ebang International Holdings
EBON
$12.6M
$14 ﹤0.01%
3
– –
ADSK icon
333
Autodesk
ADSK
$51.8B
– –
-100
Closed -$31K
BJ icon
334
BJs Wholesale Club
BJ
$12.8B
– –
-912
Closed -$105K
CFG icon
335
Citizens Financial Group
CFG
$30.1B
– –
-272
Closed -$12.2K
CHTR icon
336
Charter Communications
CHTR
$17.3B
– –
-1,787
Closed -$728K
CROX icon
337
Crocs
CROX
$6.63B
– –
-500
Closed -$50.6K
DUK icon
338
Duke Energy
DUK
$101B
– –
-8,111
Closed -$960K
ENB icon
339
Enbridge
ENB
$120B
– –
-400
Closed -$18.1K
FMC icon
340
FMC
FMC
$1.25B
– –
-58
Closed -$2.43K
GDDY icon
341
GoDaddy
GDDY
$13.9B
– –
-2,505
Closed -$451K
B
342
Barrick Mining
B
$60.9B
– –
-787
Closed -$16.3K
GTLB icon
343
GitLab
GTLB
$5.75B
– –
-34,747
Closed -$1.57M
MAGS icon
344
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-7,851
Closed -$438K
MCHP icon
345
Microchip Technology
MCHP
$38.8B
– –
-839
Closed -$58.9K
MOH icon
346
Molina Healthcare
MOH
$10.4B
– –
-1,274
Closed -$380K
MPC icon
347
Marathon Petroleum
MPC
$90.1B
– –
-9,726
Closed -$1.62M
MTLS
348
Materialise
MTLS
$366M
– –
-375
Closed -$2.12K
PAAS icon
349
Pan American Silver
PAAS
$17.9B
– –
-319
Closed -$9.01K
PARA
350
DELISTED
Paramount Global Class B
PARA
– –
-5,851
Closed -$75.5K
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.