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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
+3.59%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$183M
Cap. Flow
+$99.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.68%
Holding
378
New
46
Increased
145
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
TTE icon
TotalEnergies
TTE
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$110B
$30.2M 0.86%
196,825
+11,030
+6% +$1.89M
SNPS icon
27
Synopsys
SNPS
$75.1B
$29.2M 0.84%
62,142
-11,921
-16% -$5.3M
WMT icon
28
Walmart Inc
WMT
$886B
$24.7M 0.71%
219,430
-161,218
-42% -$17.3M
ZTS icon
29
Zoetis
ZTS
$32.3B
$24.2M 0.69%
192,076
+22,476
+13% +$2.93M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.2B
$24M 0.69%
92,682
+1,629
+2% +$431K
TTE icon
31
TotalEnergies
TTE
$188B
$23.9M 0.68%
+365,388
New +$23.1M
AMD icon
32
Advanced Micro Devices
AMD
$793B
$23.3M 0.67%
108,988
-33,074
-23% -$7.43M
TMUS icon
33
T-Mobile US
TMUS
$194B
$21.6M 0.62%
106,482
+12,148
+13% +$2.58M
MA icon
34
Mastercard
MA
$489B
$20.1M 0.58%
35,256
-12,424
-26% -$6.95M
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$18.9M 0.54%
33,423
+2,699
+9% +$1.44M
PGR icon
36
Progressive
PGR
$126B
$18.9M 0.54%
83,120
-1,211
-1% -$273K
AMGN icon
37
Amgen
AMGN
$204B
$18.4M 0.53%
56,224
+38,554
+218% +$12.2M
ABBV icon
38
AbbVie
ABBV
$458B
$17.9M 0.51%
78,270
+30,139
+63% +$6.87M
HD icon
39
Home Depot
HD
$337B
$17.1M 0.49%
49,714
+17,711
+55% +$6.49M
XOM icon
40
ExxonMobil
XOM
$640B
$16.9M 0.48%
140,132
+30,302
+28% +$3.51M
DIS icon
41
Walt Disney
DIS
$168B
$16.7M 0.48%
146,923
-144,513
-50% -$15.9M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$16.1M 0.46%
767,443
-1,692,336
-69% -$35.4M
PFE icon
43
Pfizer
PFE
$141B
$15.8M 0.45%
635,974
+293,744
+86% +$7.41M
UBER icon
44
Uber
UBER
$138B
$15.8M 0.45%
192,723
-26,040
-12% -$2.34M
GS icon
45
Goldman Sachs
GS
$310B
$15.2M 0.44%
17,284
+9,937
+135% +$8.11M
PWR icon
46
Quanta Services
PWR
$92.1B
$14.9M 0.43%
35,003
+11,253
+47% +$4.94M
T icon
47
AT&T
T
$167B
$14.4M 0.41%
580,439
+93,416
+19% +$2.36M
NFLX icon
48
Netflix
NFLX
$296B
$14.4M 0.41%
149,715
-55,275
-27% -$5.96M
CRH icon
49
CRH
CRH
$67.9B
$13.9M 0.4%
111,000
– –
PG icon
50
Procter & Gamble
PG
$345B
$13.7M 0.39%
95,740
+17,266
+22% +$2.55M
1
2
3 4 5

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BNP Paribas's Q4 2025 Portfolio in Review

As of Q4 2025, BNP Paribas held 378 positions worth $3.5B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BNP Paribas's Q4 2025 filing shows 46 new, 145 increased, 85 reduced and 27 closed positions. Its largest new stake was TotalEnergies: 365,388 shares worth $23.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q4 2025 buy was TotalEnergies: 365,388 shares worth $23.9M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $33.1M increase.
  • BNP Paribas's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $42.7M.
  • BNP Paribas fully exited Vulcan Materials in Q4 2025, selling an estimated $9.42M.
  • BNP Paribas's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2025.
  • BNP Paribas opened 46 new positions and closed 27 in Q4 2025.
  • BNP Paribas's portfolio value rose 5.5% quarter-over-quarter to $3.5B.

Based on BNP Paribas's 13F filing for Q4 2025, filed 10 Feb 2026.