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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
GS icon
51
Goldman Sachs
GS
$293B
$10.9M 0.45%
14,018
-926
-6% -$557K
UNP icon
52
Union Pacific
UNP
$173B
$10.7M 0.44%
45,305
+40,892
+927% +$9.84M
EXC icon
53
Exelon
EXC
$48.2B
$10.7M 0.44%
+231,508
New +$9.68M
MCD icon
54
McDonald's
MCD
$194B
$10.7M 0.44%
33,814
+6,871
+26% +$2.06M
BABA icon
55
Alibaba
BABA
$277B
$10.4M 0.43%
78,574
-7,823
-9% -$902K
CMG icon
56
Chipotle Mexican Grill
CMG
$43.9B
$10.1M 0.42%
201,505
-1,946
-1% -$106K
NCLO
57
Nuveen AA-BBB CLO ETF
NCLO
$146M
$10M 0.42%
400,000
– –
ABBV icon
58
AbbVie
ABBV
$470B
$10M 0.41%
47,782
-33
-0.1% -$6.42K
BN icon
59
Brookfield
BN
$102B
$9.92M 0.41%
283,838
-3,900
-1% -$147K
IBM icon
60
IBM
IBM
$214B
$9.86M 0.41%
39,172
+33,056
+540% +$8.09M
HON icon
61
Honeywell
HON
$76.6B
$9.81M 0.41%
49,172
+12,159
+33% +$2.46M
MRSH
62
Marsh
MRSH
$93.9B
$9.65M 0.4%
39,563
+8,008
+25% +$1.82M
WM icon
63
Waste Management
WM
$95.6B
$9.58M 0.4%
41,394
+36,894
+820% +$8.17M
GILD icon
64
Gilead Sciences
GILD
$166B
$9.56M 0.4%
85,345
+10,946
+15% +$1.13M
MDLZ icon
65
Mondelez International
MDLZ
$84.1B
$8.98M 0.37%
132,365
+2,006
+2% +$124K
ADBE icon
66
Adobe
ADBE
$105B
$8.7M 0.36%
22,635
-1,876
-8% -$804K
ICE icon
67
Intercontinental Exchange
ICE
$87.5B
$8.64M 0.36%
50,075
+47,468
+1,821% +$7.78M
PFE icon
68
Pfizer
PFE
$144B
$8.49M 0.35%
335,120
+47,541
+17% +$1.24M
BAC icon
69
Bank of America
BAC
$435B
$8.44M 0.35%
202,255
+198,275
+4,982% +$8.84M
CAT icon
70
Caterpillar
CAT
$360B
$8.43M 0.35%
25,550
+19,935
+355% +$7.1M
SYK icon
71
Stryker
SYK
$134B
$8.42M 0.35%
+22,613
New +$8.61M
WDAY icon
72
Workday
WDAY
$41.9B
$8.32M 0.34%
35,370
+7,625
+27% +$1.95M
SCHW
73
Charles Schwab
SCHW
$185B
$8.09M 0.34%
103,382
+30,672
+42% +$2.41M
ANET icon
74
Arista Networks
ANET
$200B
$7.84M 0.33%
21,722
-2,294
-10% -$233K
VRSK icon
75
Verisk Analytics
VRSK
$28.4B
$7.81M 0.32%
26,246
+24,940
+1,910% +$7.19M
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.