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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
FCX icon
351
Freeport-McMoran
FCX
$88.6B
– –
-180
Closed -$6.82K
FNV icon
352
Franco-Nevada
FNV
$40.6B
– –
-500
Closed -$78.8K
GDX icon
353
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100
Closed -$4.6K
GTX icon
354
Garrett Motion
GTX
$5.6B
– –
-150
Closed -$1.26K
HST icon
355
Host Hotels & Resorts
HST
$17.4B
– –
-1,000
Closed -$14.2K
ILTB icon
356
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-9,133
Closed -$457K
IQV icon
357
IQVIA
IQV
$40B
– –
-6,608
Closed -$1.18M
KD icon
358
Kyndryl
KD
$2.94B
– –
-21
Closed -$3.21K
KEX icon
359
Kirby Corp
KEX
$7.77B
– –
-11,466
Closed -$1.17M
KRRO icon
360
Korro Bio
KRRO
$151M
– –
-59
Closed -$1.03K
LEN icon
361
Lennar Class A
LEN
$21.1B
– –
-8,650
Closed -$1M
LI icon
362
Li Auto
LI
$13.8B
– –
-1,500
Closed -$37.8K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-1,000
Closed -$38.8K
MGA icon
364
Magna International
MGA
$18.8B
– –
-40
Closed -$1.36K
MOS icon
365
The Mosaic Company
MOS
$7.34B
– –
-200
Closed -$5.4K
NG icon
366
NovaGold Resources
NG
$2.55B
– –
-300
Closed -$878
NVEE
367
DELISTED
NV5 Global
NVEE
– –
-5,392
Closed -$104K
NVO
368
Novo Nordisk
NVO
$225B
– –
-200
Closed -$13.9K
NWG icon
369
NatWest
NWG
$70.6B
– –
-43,050
Closed -$514K
NXE icon
370
NexGen Energy
NXE
$6.08B
– –
-500
Closed -$2.25K
ORA icon
371
Ormat Technologies
ORA
$6.05B
– –
-600
Closed -$42.5K
PCAR icon
372
PACCAR
PCAR
$72.7B
– –
-13,815
Closed -$1.35M
QQQ icon
373
Invesco QQQ Trust
QQQ
$445B
– –
-128
Closed -$60K
REZI icon
374
Resideo Technologies
REZI
$5.55B
– –
-250
Closed -$4.42K
RTX icon
375
RTX Corp
RTX
$295B
– –
-3,150
Closed -$417K
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.