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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
+6.65%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
+$68.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.83%
Holding
360
New
18
Increased
109
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M
3
PGR icon
Progressive
PGR
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
3
CAT icon
Caterpillar
CAT
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$33.4M 1.01%
291,436
-12,513
-4% -$1.47M
BKNG icon
27
Booking.com
BKNG
$138B
$32.2M 0.97%
148,300
-175
-0.1% -$39.1K
CSCO icon
28
Cisco
CSCO
$450B
$30.1M 0.91%
436,462
+15,616
+4% +$1.06M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$30M 0.9%
63,957
-718
-1% -$334K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.7B
$28M 0.85%
91,053
+8,028
+10% +$2.42M
LLY icon
31
Eli Lilly
LLY
$1.07T
$27.9M 0.84%
36,530
-109
-0.3% -$81.1K
MA icon
32
Mastercard
MA
$477B
$27.1M 0.82%
47,680
+3,119
+7% +$1.79M
ORCL icon
33
Oracle
ORCL
$331B
$26.3M 0.79%
96,290
-7,787
-7% -$1.98M
SPGI icon
34
S&P Global
SPGI
$126B
$25.3M 0.76%
51,686
-5,189
-9% -$2.78M
NFLX icon
35
Netflix
NFLX
$292B
$25M 0.75%
204,990
-22,560
-10% -$2.75M
ZTS icon
36
Zoetis
ZTS
$31.6B
$24.5M 0.74%
169,600
+16,150
+11% +$2.44M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$22.9M 0.69%
142,062
+4,241
+3% +$684K
TMUS icon
38
T-Mobile US
TMUS
$193B
$22.5M 0.68%
94,334
+1,538
+2% +$372K
UBER icon
39
Uber
UBER
$134B
$21.3M 0.64%
218,763
+8,632
+4% +$807K
PGR icon
40
Progressive
PGR
$124B
$21M 0.63%
84,331
+69,795
+480% +$17.2M
PLD icon
41
Prologis
PLD
$138B
$20.3M 0.61%
177,452
+3,244
+2% +$357K
IBM icon
42
IBM
IBM
$202B
$14.5M 0.44%
51,273
+7,065
+16% +$1.85M
T icon
43
AT&T
T
$165B
$13.8M 0.42%
487,023
+52,407
+12% +$1.49M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$13.7M 0.41%
30,724
+703
+2% +$337K
EMR icon
45
Emerson Electric
EMR
$82.9B
$13.7M 0.41%
104,357
+75,180
+258% +$10.3M
BN icon
46
Brookfield
BN
$102B
$13.5M 0.41%
295,640
+10,083
+4% +$447K
CRH icon
47
CRH
CRH
$66.7B
$13.2M 0.4%
111,000
– –
HD icon
48
Home Depot
HD
$332B
$13M 0.39%
32,003
-2,164
-6% -$851K
BABA icon
49
Alibaba
BABA
$269B
$12.6M 0.38%
70,944
-6,708
-9% -$879K
XOM icon
50
ExxonMobil
XOM
$651B
$12.4M 0.38%
109,830
-29,698
-21% -$3.3M
1
2
3 4 5

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BNP Paribas's Q3 2025 Portfolio in Review

As of Q3 2025, BNP Paribas held 360 positions worth $3.31B, up 7.5% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNP Paribas's Q3 2025 filing shows 18 new, 109 increased, 115 reduced and 28 closed positions. Its largest new stake was Pool Corp: 3,896 shares worth $1.21M. The largest sale was Ferrari, an estimated $18.5M.

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

  • BNP Paribas's largest Q3 2025 buy was Pool Corp: 3,896 shares worth $1.21M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $95.4M increase.
  • BNP Paribas's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $15.3M.
  • BNP Paribas fully exited Ferrari in Q3 2025, selling an estimated $18.5M.
  • BNP Paribas's ten largest holdings make up 48% of its $3.31B portfolio in Q3 2025.
  • BNP Paribas opened 18 new positions and closed 28 in Q3 2025.
  • BNP Paribas's portfolio value rose 7.5% quarter-over-quarter to $3.31B.

Based on BNP Paribas's 13F filing for Q3 2025, filed 14 Nov 2025.