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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
-3.32%
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
CC icon
351
Chemours
CC
$2.5B
$487 ﹤0.01%
+1
New +$17
BLDP
352
Ballard Power Systems
BLDP
$805M
$292 ﹤0.01%
265
– –
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$95 ﹤0.01%
1
– –
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79 ﹤0.01%
1
– –
CNDT icon
355
Conduent
CNDT
$244M
$27 ﹤0.01%
+1
New +$4
EBON icon
356
Ebang International Holdings
EBON
$12.3M
$12 ﹤0.01%
1
-2
-67% -$10
AI icon
357
C3.ai
AI
$1.43B
– –
-3,000
Closed -$106K
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-2,000
Closed -$47.3K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,000
Closed -$109K
BMBL icon
360
Bumble
BMBL
$372M
– –
-1,500
Closed -$12.6K
BWA icon
361
BorgWarner
BWA
$13.1B
– –
-19,879
Closed -$632K
BBBY
362
Bed Bath & Beyond
BBBY
$481M
– –
-1,100
Closed -$4.87K
CACI icon
363
CACI
CACI
$11B
– –
-3,139
Closed -$1.26M
CHGG icon
364
Chegg
CHGG
$110M
– –
-700
Closed -$1.07K
CHTR icon
365
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$686
COHR icon
366
Coherent
COHR
$51.4B
– –
-739
Closed -$69.5K
COR icon
367
Cencora
COR
$60.6B
– –
-290
Closed -$65.2K
CQQQ icon
368
Invesco China Technology ETF
CQQQ
$3.03B
– –
-200
Closed -$7.95K
CRSR icon
369
Corsair Gaming
CRSR
$1.13B
– –
-5,000
Closed -$32.9K
CSGP icon
370
CoStar Group
CSGP
$11.7B
– –
-32,223
Closed -$2.31M
DOYU
371
DouYu International Holdings
DOYU
$139M
– –
-700
Closed -$7.89K
EDU icon
372
New Oriental
EDU
$9.37B
– –
-1,800
Closed -$113K
ENS icon
373
EnerSys
ENS
$6.78B
– –
-10,207
Closed -$946K
FERG icon
374
Ferguson
FERG
$45.4B
– –
-37
Closed -$6.42K
FIX icon
375
Comfort Systems
FIX
$60.9B
– –
-5,157
Closed -$2.21M
13 14
15
16 17

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LFG
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EA
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FTUS
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BFA
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CCI
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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.