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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
EXC icon
51
Exelon
EXC
$47B
$12.3M 0.39%
251,869
+1,413
+0.6% +$65.7K
UNP icon
52
Union Pacific
UNP
$178B
$12.1M 0.38%
49,759
+3,256
+7% +$797K
NEM icon
53
Newmont
NEM
$96.4B
$12M 0.38%
110,906
+93,887
+552% +$10.8M
GEV icon
54
GE Vernova
GEV
$287B
$11.9M 0.38%
13,664
-468
-3% -$365K
BN icon
55
Brookfield
BN
$105B
$11.9M 0.38%
294,354
-1,285
-0.4% -$57K
CRM icon
56
Salesforce
CRM
$142B
$11.9M 0.38%
61,910
-88,987
-59% -$18.4M
MSI icon
57
Motorola Solutions
MSI
$68.4B
$11.6M 0.37%
26,752
+24,826
+1,289% +$10.7M
JNJ icon
58
Johnson & Johnson
JNJ
$605B
$10.9M 0.35%
44,521
+2,365
+6% +$551K
BNY
59
Bank of New York Mellon
BNY
$108B
$10.4M 0.33%
87,257
+83,977
+2,560% +$9.99M
NFLX icon
60
Netflix
NFLX
$286B
$9.98M 0.32%
74,007
-75,708
-51% -$6.67M
GLW icon
61
Corning
GLW
$135B
$9.66M 0.31%
71,139
+32,716
+85% +$3.95M
CEG icon
62
Constellation Energy
CEG
$91B
$9.23M 0.29%
32,573
+2,417
+8% +$735K
PEP icon
63
PepsiCo
PEP
$184B
$9.22M 0.29%
59,270
-2,056
-3% -$320K
MRK icon
64
Merck
MRK
$311B
$9.05M 0.29%
75,150
+2,619
+4% +$302K
CAT icon
65
Caterpillar
CAT
$400B
$8.87M 0.28%
13,556
+3,757
+38% +$2.6M
CL icon
66
Colgate-Palmolive
CL
$73.3B
$8.8M 0.28%
103,264
+99,881
+2,952% +$8.9M
BABA icon
67
Alibaba
BABA
$291B
$8.66M 0.28%
69,929
-7,968
-10% -$1.2M
DIS icon
68
Walt Disney
DIS
$168B
$8.66M 0.28%
89,587
-57,336
-39% -$6.06M
SLB icon
69
SLB Ltd
SLB
$69.9B
$8.36M 0.27%
162,314
+34,420
+27% +$1.67M
MRVL icon
70
Marvell Technology
MRVL
$181B
$8.33M 0.27%
84,868
-18,830
-18% -$1.58M
BKR icon
71
Baker Hughes
BKR
$55.3B
$8.19M 0.26%
116,737
+59,467
+104% +$3.44M
MCO icon
72
Moody's
MCO
$88.6B
$8.18M 0.26%
18,744
+4,414
+31% +$2.09M
C icon
73
Citigroup
C
$218B
$8.12M 0.26%
66,282
+4,325
+7% +$493K
SCHW
74
Charles Schwab
SCHW
$177B
$7.47M 0.24%
79,488
-42,901
-35% -$4.21M
ORCL icon
75
Oracle
ORCL
$354B
$7.25M 0.23%
44,813
-1,298
-3% -$211K
1 2
3
4 5

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GKWIM
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BI
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
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BFA
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EAM
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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.