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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
PPC icon
351
Pilgrim's Pride
PPC
$6.99B
– –
-2,500
Closed -$112K
RACE icon
352
Ferrari
RACE
$69.9B
– –
-37,955
Closed -$18.5M
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-1,250
Closed -$39.4K
SIRI icon
354
SiriusXM
SIRI
$10.4B
– –
-840
Closed -$19.3K
SPPP
355
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-5,000
Closed -$58.6K
TEAM icon
356
Atlassian
TEAM
$24.9B
– –
-3,510
Closed -$713K
TENB icon
357
Tenable Holdings
TENB
$3.59B
– –
-503
Closed -$17K
TRMB icon
358
Trimble
TRMB
$13.3B
– –
-1,565
Closed -$118K
ZTO icon
359
ZTO Express
ZTO
$18.1B
– –
-28,609
Closed -$508K
NCLO
360
Nuveen AA-BBB CLO ETF
NCLO
$146M
– –
-400,000
Closed -$10M
11 12 13 14
15

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BI
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LFG
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EA
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FTUS
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BFA
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DIG
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CCI
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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.