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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
+13.76%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
+$482M
Cap. Flow %
15.63%
Top 10 Hldgs %
44.44%
Holding
380
New
24
Increased
124
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$267M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
CRM icon
Salesforce
CRM
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
CRH icon
CRH
CRH
+$14.1M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.5B
$33.3M 1.08%
65,126
+1,535
+2% +$715K
NFLX icon
27
Netflix
NFLX
$292B
$30.4M 0.99%
227,550
+98,860
+77% +$11.2M
SPGI icon
28
S&P Global
SPGI
$126B
$29.9M 0.97%
56,875
+1,818
+3% +$907K
CSCO icon
29
Cisco
CSCO
$450B
$29.2M 0.95%
420,846
+198,413
+89% +$12.2M
LLY icon
30
Eli Lilly
LLY
$1.07T
$28.5M 0.93%
36,639
+164
+0.4% +$127K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.7B
$26.5M 0.86%
83,025
+678
+0.8% +$223K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$26.3M 0.85%
64,675
+5,825
+10% +$2.44M
MA icon
33
Mastercard
MA
$477B
$25M 0.81%
44,561
+3,540
+9% +$1.96M
ZTS icon
34
Zoetis
ZTS
$31.6B
$24M 0.78%
153,450
+17,624
+13% +$2.79M
ORCL icon
35
Oracle
ORCL
$331B
$22.7M 0.74%
104,077
+16,507
+19% +$2.67M
TMUS icon
36
T-Mobile US
TMUS
$193B
$22.1M 0.72%
92,796
+12
+0% +$2.93K
UBER icon
37
Uber
UBER
$134B
$19.6M 0.64%
210,131
+19,927
+10% +$1.64M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$19.6M 0.63%
137,821
+31,564
+30% +$3.44M
RACE icon
39
Ferrari
RACE
$63.3B
$18.5M 0.6%
37,955
+37,395
+6,678% +$17.4M
PLD icon
40
Prologis
PLD
$138B
$18.3M 0.6%
174,208
+7,742
+5% +$812K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$16.3M 0.53%
30,021
+4,160
+16% +$2.18M
XOM icon
42
ExxonMobil
XOM
$651B
$15.1M 0.49%
139,528
-8,024
-5% -$858K
IBM icon
43
IBM
IBM
$202B
$13M 0.42%
44,208
+5,036
+13% +$1.3M
T icon
44
AT&T
T
$165B
$12.6M 0.41%
434,616
+422,454
+3,474% +$11.6M
HD icon
45
Home Depot
HD
$332B
$12.5M 0.41%
34,167
-3,774
-10% -$1.37M
BSX icon
46
Boston Scientific
BSX
$65.8B
$12.2M 0.4%
112,255
+74,104
+194% +$7.5M
EXC icon
47
Exelon
EXC
$48.6B
$12.1M 0.39%
278,965
+47,457
+20% +$2.11M
CAT icon
48
Caterpillar
CAT
$409B
$12M 0.39%
30,924
+5,374
+21% +$1.79M
HDB icon
49
HDFC Bank
HDB
$119B
$12M 0.39%
312,160
-24,602
-7% -$892K
WM icon
50
Waste Management
WM
$95.9B
$11.8M 0.38%
51,761
+10,367
+25% +$2.4M
1
2
3 4 5

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BNP Paribas's Q2 2025 Portfolio in Review

As of Q2 2025, BNP Paribas held 380 positions worth $3.08B, up 28% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNP Paribas deployed $482M of net new capital in Q2 2025, opening 24 new positions and adding to 124 existing holdings. Its largest new stake was Consolidated Edison: 100,009 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.9M trimmed.

  • BNP Paribas's largest Q2 2025 buy was Consolidated Edison: 100,009 shares worth $10M.
  • BNP Paribas added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $267M increase.
  • BNP Paribas's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • BNP Paribas fully exited PACCAR in Q2 2025, selling an estimated $1.35M.
  • BNP Paribas's ten largest holdings make up 44% of its $3.08B portfolio in Q2 2025.
  • BNP Paribas opened 24 new positions and closed 41 in Q2 2025.
  • BNP Paribas's portfolio value rose 28% quarter-over-quarter to $3.08B.

Based on BNP Paribas's 13F filing for Q2 2025, filed 14 Aug 2025.