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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
FSLY icon
376
Fastly Inc
FSLY
$3.37B
– –
-2,000
Closed -$18.8K
GBCI icon
377
Glacier Bancorp
GBCI
$6.38B
– –
-22,650
Closed -$1.13M
GNTX icon
378
Gentex
GNTX
$5.03B
– –
-29,610
Closed -$846K
HERO icon
379
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-3,000
Closed -$70.4K
HIG icon
380
Hartford Financial Services
HIG
$39.2B
– –
-300
Closed -$32.8K
HUYA
381
Huya Inc
HUYA
$570M
– –
-3,500
Closed -$10.4K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-23,504
Closed -$1.21M
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,757
Closed -$711K
ILMN icon
384
Illumina
ILMN
$31B
– –
-2,250
Closed -$302K
KBWD icon
385
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-1,000
Closed -$14.4K
LMND icon
386
Lemonade
LMND
$3.76B
– –
-1,500
Closed -$57.3K
MDB icon
387
MongoDB
MDB
$26.2B
– –
-2,411
Closed -$561K
NIU
388
Niu Technologies
NIU
$203M
– –
-4,000
Closed -$7.11K
NU icon
389
Nu Holdings
NU
$70B
– –
-492,946
Closed -$5.11M
ON icon
390
ON Semiconductor
ON
$32.6B
– –
-5,980
Closed -$379K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-119
Closed -$1.25K
PBR.A icon
392
Petrobras Class A
PBR.A
$109B
– –
-300
Closed -$3.55K
PBW icon
393
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-1,500
Closed -$30.7K
PDD icon
394
Pinduoduo
PDD
$124B
– –
-3,500
Closed -$341K
PSN icon
395
Parsons
PSN
$4.61B
– –
-22,229
Closed -$2.05M
PTH icon
396
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-2,100
Closed -$84K
PTON icon
397
Peloton Interactive
PTON
$2.76B
– –
-750
Closed -$6.71K
RMBS icon
398
Rambus
RMBS
$9.72B
– –
-15,124
Closed -$810K
SEDG icon
399
SolarEdge
SEDG
$2.54B
– –
-264
Closed -$3.59K
STZ icon
400
Constellation Brands
STZ
$22.3B
– –
-2,204
Closed -$487K
13 14 15
16
17

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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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FTUS
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BFA
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DIG
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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.