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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
-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
SPGI icon
26
S&P Global
SPGI
$130B
$27.8M 1.15%
55,057
+6,156
+13% +$3.15M
SNPS icon
27
Synopsys
SNPS
$74.5B
$27.4M 1.13%
63,591
+31,581
+99% +$15.3M
TSM icon
28
TSMC
TSM
$2.07T
$27.2M 1.13%
164,032
-11,932
-7% -$2.32M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27M 1.12%
330,614
+265,999
+412% +$21.5M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25M 1.04%
229,818
-1,435,742
-86% -$155M
TMUS icon
31
T-Mobile US
TMUS
$190B
$24.7M 1.02%
92,784
-14,716
-14% -$3.63M
MA icon
32
Mastercard
MA
$487B
$23.8M 0.99%
41,021
+15,041
+58% +$8.19M
CRH icon
33
CRH
CRH
$68.7B
$23.1M 0.96%
+265,435
New +$26.1M
ZTS icon
34
Zoetis
ZTS
$32.2B
$22.2M 0.92%
135,826
+128,186
+1,678% +$21.3M
CRM icon
35
Salesforce
CRM
$142B
$22.2M 0.92%
82,463
-8,001
-9% -$2.49M
NFLX icon
36
Netflix
NFLX
$293B
$18.8M 0.78%
128,690
-2,920
-2% -$278K
PLD icon
37
Prologis
PLD
$137B
$18.6M 0.77%
166,466
+8,981
+6% +$1.04M
XOM icon
38
ExxonMobil
XOM
$642B
$17.5M 0.73%
147,552
-7,209
-5% -$797K
UNH icon
39
UnitedHealth
UNH
$379B
$17.3M 0.72%
32,947
+6,401
+24% +$3.27M
ORCL icon
40
Oracle
ORCL
$345B
$14.8M 0.61%
87,570
+15,010
+21% +$2.44M
UBER icon
41
Uber
UBER
$139B
$14.4M 0.6%
190,204
-2,008
-1% -$145K
HD icon
42
Home Depot
HD
$335B
$13.9M 0.58%
37,941
+450
+1% +$175K
CSCO icon
43
Cisco
CSCO
$452B
$13.7M 0.57%
222,433
+20,574
+10% +$1.27M
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$13M 0.54%
25,861
+1,134
+5% +$627K
PG icon
45
Procter & Gamble
PG
$346B
$12.7M 0.53%
74,361
-1,244
-2% -$208K
BSX icon
46
Boston Scientific
BSX
$67.6B
$12.3M 0.51%
38,151
+4,395
+13% +$443K
MRK icon
47
Merck
MRK
$323B
$11.7M 0.48%
130,066
-200,607
-61% -$18.7M
MELI icon
48
Mercado Libre
MELI
$92.3B
$11.4M 0.47%
5,820
-1
-0% -$1.99K
HDB icon
49
HDFC Bank
HDB
$119B
$11.2M 0.46%
336,762
-872
-0.3% -$26.6K
AMD icon
50
Advanced Micro Devices
AMD
$807B
$10.9M 0.45%
106,257
-62,164
-37% -$6.91M
1
2
3 4 5

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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.