We are live on ! Find out more
BP

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
CGC
351
Canopy Growth
CGC
$388M
$2 ﹤0.01%
+2
New +$3
AWK icon
352
American Water Works
AWK
$26.7B
– –
-160
Closed -$22.3K
AZO icon
353
AutoZone
AZO
$49.1B
– –
-650
Closed -$2.78M
BAX icon
354
Baxter International
BAX
$13.8B
– –
-21,914
Closed -$490K
CARR icon
355
Carrier Global
CARR
$50.6B
– –
-155
Closed -$9.25K
CGAU
356
Centerra Gold
CGAU
$3.58B
– –
-197
Closed -$2.11K
CNQ icon
357
Canadian Natural Resources
CNQ
$98.6B
– –
-417
Closed -$13.3K
COP icon
358
ConocoPhillips
COP
$145B
– –
-365
Closed -$34.5K
DEO icon
359
Diageo
DEO
$49.5B
– –
-250
Closed -$23.9K
DT icon
360
Dynatrace
DT
$12.8B
– –
-27,540
Closed -$1.33M
EFC
361
Ellington Financial
EFC
$1.69B
– –
-695
Closed -$9.05K
ERIC icon
362
Ericsson
ERIC
$32.1B
– –
-30,000
Closed -$248K
FIS icon
363
Fidelity National Information Services
FIS
$23.8B
– –
-300
Closed -$19.8K
GM icon
364
General Motors
GM
$80B
– –
-193
Closed -$11.8K
K
365
DELISTED
Kellanova
K
– –
-354
Closed -$29K
KD icon
366
Kyndryl
KD
$2.98B
– –
-36
Closed -$1.08K
MCHI icon
367
iShares MSCI China ETF
MCHI
$6.28B
– –
-941
Closed -$62K
MRSH
368
Marsh
MRSH
$91.4B
– –
-594
Closed -$120K
MSGS icon
369
Madison Square Garden
MSGS
$9.75B
– –
-769
Closed -$175K
ORLY icon
370
O'Reilly Automotive
ORLY
$72.4B
– –
-390
Closed -$42K
PCOR icon
371
Procore
PCOR
$8.12B
– –
-3,229
Closed -$235K
RTX icon
372
RTX Corp
RTX
$289B
– –
-150
Closed -$25.1K
S icon
373
SentinelOne
S
$6.31B
– –
-22,002
Closed -$387K
TXN icon
374
Texas Instruments
TXN
$255B
– –
-468
Closed -$86K
VMC icon
375
Vulcan Materials
VMC
$35.2B
– –
-30,637
Closed -$9.42M
12 13 14
15
16

Similar funds

GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.