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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
GRAB icon
351
Grab
GRAB
$14.8B
– –
-16,513
Closed -$82.4K
INFY icon
352
Infosys
INFY
$45.8B
– –
-17,100
Closed -$305K
INGR icon
353
Ingredion
INGR
$6.46B
– –
-75
Closed -$8.27K
JXN icon
354
Jackson Financial
JXN
$8.58B
– –
-14
Closed -$1.49K
LNG icon
355
Cheniere Energy
LNG
$55.5B
– –
-65
Closed -$12.6K
MBB icon
356
iShares MBS ETF
MBB
$39.2B
– –
-12,000
Closed -$1.14M
MELI icon
357
Mercado Libre
MELI
$92.9B
– –
-3,633
Closed -$7.32M
MUX icon
358
McEwen Inc
MUX
$983M
– –
-650
Closed -$12K
NOC icon
359
Northrop Grumman
NOC
$74.4B
– –
-23
Closed -$13.1K
PINS icon
360
Pinterest
PINS
$12.8B
– –
-625
Closed -$16.2K
PLNT icon
361
Planet Fitness
PLNT
$4.37B
– –
-90
Closed -$9.76K
ROL icon
362
Rollins
ROL
$21.5B
– –
-125
Closed -$7.5K
SHW icon
363
Sherwin-Williams
SHW
$79.8B
– –
-189
Closed -$61.2K
FTH
364
Faeth Therapeutics
FTH
$727M
– –
-7
Closed -$59
STLA icon
365
Stellantis
STLA
$16.7B
– –
-12,000
Closed -$133K
SWKS icon
366
Skyworks Solutions
SWKS
$8.99B
– –
-250
Closed -$15.9K
SYY icon
367
Sysco
SYY
$38.6B
– –
-9,130
Closed -$673K
TROW icon
368
T. Rowe Price
TROW
$25B
– –
-60
Closed -$6.23K
VLO icon
369
Valero Energy
VLO
$93B
– –
-75
Closed -$12.2K
WDAY icon
370
Workday
WDAY
$36.4B
– –
-30,178
Closed -$6.49M
WELL icon
371
Welltower
WELL
$173B
– –
-9,800
Closed -$1.82M
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-167
Closed -$13K
SOLS
373
Solstice Advanced Materials
SOLS
$8.97B
– –
-100
Closed -$4.88K
MICC
374
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-1,600
Closed -$26.9K
11 12 13 14
15

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GKWIM
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BI
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
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.