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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
+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
SOLS
326
Solstice Advanced Materials
SOLS
$8.84B
$4.88K ﹤0.01%
+100
New +$4.71K
VLTO icon
327
Veralto
VLTO
$24.3B
$4.05K ﹤0.01%
40
– –
DDD icon
328
3D Systems Corp
DDD
$405M
$3.54K ﹤0.01%
2,000
– –
GT icon
329
Goodyear
GT
$2.09B
$3.5K ﹤0.01%
400
– –
VTRS icon
330
Viatris
VTRS
$20.8B
$3.34K ﹤0.01%
268
+41
+18% +$442
IQ icon
331
iQIYI
IQ
$1.19B
$2.78K ﹤0.01%
1,450
– –
LCID icon
332
Lucid Motors
LCID
$3.11B
$1.59K ﹤0.01%
150
– –
JXN icon
333
Jackson Financial
JXN
$8.4B
$1.49K ﹤0.01%
+14
New +$1.39K
OGN icon
334
Organon & Co
OGN
$3.56B
$1.32K ﹤0.01%
185
– –
CTVA icon
335
Corteva
CTVA
$60.5B
$1.14K ﹤0.01%
17
– –
TDOC icon
336
Teladoc Health
TDOC
$1.66B
$838 ﹤0.01%
120
– –
BYND icon
337
Beyond Meat
BYND
$274M
$771 ﹤0.01%
910
– –
Q
338
Qnity Electronics Inc
Q
$25.8B
$671 ﹤0.01%
+8
New +$680
CC icon
339
Chemours
CC
$2.48B
$436 ﹤0.01%
37
– –
DOW icon
340
Dow Inc
DOW
$22B
$399 ﹤0.01%
17
– –
VEGI icon
341
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$309 ﹤0.01%
8
– –
PLUG icon
342
Plug Power
PLUG
$2.65B
$236 ﹤0.01%
120
– –
CRON
343
Cronos Group
CRON
$1.07B
$162 ﹤0.01%
+62
New +$160
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$97 ﹤0.01%
1
– –
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84 ﹤0.01%
1
-508,580
-100% -$42.7M
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80 ﹤0.01%
1
– –
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$76 ﹤0.01%
1
-1,256
-100% -$96.9K
FTH
348
Faeth Therapeutics
FTH
$746M
$59 ﹤0.01%
+7
New +$68
CNDT icon
349
Conduent
CNDT
$253M
$19 ﹤0.01%
10
– –
EBON icon
350
Ebang International Holdings
EBON
$12.6M
$9 ﹤0.01%
3
– –
12 13
14
15 16

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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.