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BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
-$155M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.98%
Holding
374
New
26
Increased
108
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$182M
2
TTE icon
TotalEnergies
TTE
+$24.9M
3
CRM icon
Salesforce
CRM
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$29M 0.92%
68,674
+5,869
+9% +$2.72M
SNPS icon
27
Synopsys
SNPS
$72.5B
$27M 0.86%
68,727
+6,585
+11% +$2.98M
ZTS icon
28
Zoetis
ZTS
$31.9B
$25.1M 0.8%
213,635
+21,559
+11% +$2.67M
TMUS icon
29
T-Mobile US
TMUS
$212B
$24.4M 0.78%
115,301
+8,819
+8% +$1.81M
AMD icon
30
Advanced Micro Devices
AMD
$821B
$22.3M 0.71%
110,941
+1,953
+2% +$417K
NOW icon
31
ServiceNow
NOW
$108B
$21M 0.67%
200,571
+3,746
+2% +$441K
WMT icon
32
Walmart Inc
WMT
$893B
$20.9M 0.67%
175,842
-43,588
-20% -$5.35M
PFE icon
33
Pfizer
PFE
$141B
$20.5M 0.65%
730,290
+94,316
+15% +$2.51M
PGR icon
34
Progressive
PGR
$123B
$20.2M 0.64%
100,846
+17,726
+21% +$3.66M
AMGN icon
35
Amgen
AMGN
$196B
$19M 0.6%
53,912
-2,312
-4% -$824K
T icon
36
AT&T
T
$153B
$18.9M 0.6%
651,764
+71,325
+12% +$1.91M
DDOG icon
37
Datadog
DDOG
$93.8B
$17.1M 0.54%
144,858
+103,578
+251% +$12.8M
GS icon
38
Goldman Sachs
GS
$311B
$16.9M 0.54%
20,121
+2,837
+16% +$2.53M
EMR icon
39
Emerson Electric
EMR
$76.5B
$16.2M 0.51%
123,495
+70,195
+132% +$10.1M
UBER icon
40
Uber
UBER
$147B
$16.1M 0.51%
219,193
+26,470
+14% +$2.04M
ED icon
41
Consolidated Edison
ED
$40.9B
$15.8M 0.5%
139,644
+108,997
+356% +$11.8M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$15.7M 0.5%
190,001
+190,000
+19,000,000% +$15.9M
PWR icon
43
Quanta Services
PWR
$95.1B
$15.7M 0.5%
29,210
-5,793
-17% -$2.98M
HD icon
44
Home Depot
HD
$332B
$15.3M 0.49%
46,743
-2,971
-6% -$1.08M
ABBV icon
45
AbbVie
ABBV
$448B
$14.9M 0.47%
68,278
-9,992
-13% -$2.22M
MA icon
46
Mastercard
MA
$484B
$14.2M 0.45%
28,566
-6,690
-19% -$3.52M
VRT icon
47
Vertiv
VRT
$112B
$13.8M 0.44%
55,123
-19,834
-26% -$4.4M
GILD icon
48
Gilead Sciences
GILD
$165B
$13.7M 0.44%
98,342
+5,789
+6% +$811K
ISRG icon
49
Intuitive Surgical
ISRG
$125B
$13.7M 0.44%
29,703
-3,720
-11% -$1.88M
MCD icon
50
McDonald's
MCD
$190B
$13.3M 0.42%
43,380
+19,929
+85% +$6.35M
1
2
3 4 5

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BNP Paribas's Q1 2026 Portfolio in Review

As of Q1 2026, BNP Paribas held 374 positions worth $3.15B, down 10% from $3.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNP Paribas withdrew a net $155M in Q1 2026, closing 41 positions and reducing 129 holdings. Its most notable exit was CRH, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BNP Paribas opened a new position in Dollar General worth $4.87M.

  • BNP Paribas's largest Q1 2026 buy was Dollar General: 40,977 shares worth $4.87M.
  • BNP Paribas added most to Micron Technology in Q1 2026, an estimated $32.1M increase.
  • BNP Paribas's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $182M.
  • BNP Paribas fully exited CRH in Q1 2026, selling an estimated $13.9M.
  • BNP Paribas's ten largest holdings make up 45% of its $3.15B portfolio in Q1 2026.
  • BNP Paribas opened 26 new positions and closed 41 in Q1 2026.
  • BNP Paribas's portfolio value fell 10% quarter-over-quarter to $3.15B.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.