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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
BN icon
51
Brookfield
BN
$102B
$11.7M 0.38%
285,557
+1,719
+0.6% +$63.7K
PG icon
52
Procter & Gamble
PG
$343B
$11.7M 0.38%
73,651
-710
-1% -$116K
MELI icon
53
Mercado Libre
MELI
$91.3B
$11.6M 0.38%
4,442
-1,378
-24% -$3.22M
UNP icon
54
Union Pacific
UNP
$183B
$11.4M 0.37%
49,595
+4,290
+9% +$952K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.2M 0.36%
134,712
-195,902
-59% -$15.9M
ICE icon
56
Intercontinental Exchange
ICE
$82.4B
$11.2M 0.36%
60,807
+10,732
+21% +$1.84M
HON icon
57
Honeywell
HON
$77.1B
$10.3M 0.34%
47,192
-1,980
-4% -$401K
CRH icon
58
CRH
CRH
$66.7B
$10.2M 0.33%
111,000
-154,435
-58% -$14.1M
NCLO
59
Nuveen AA-BBB CLO ETF
NCLO
$142M
$10M 0.33%
400,000
– –
ED icon
60
Consolidated Edison
ED
$41.6B
$10M 0.33%
+100,009
New +$10.6M
SCHW
61
Charles Schwab
SCHW
$177B
$9.92M 0.32%
108,729
+5,347
+5% +$448K
MCD icon
62
McDonald's
MCD
$188B
$9.85M 0.32%
33,671
-143
-0.4% -$44.1K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$9.56M 0.31%
170,246
-31,259
-16% -$1.59M
GILD icon
64
Gilead Sciences
GILD
$161B
$9.47M 0.31%
85,495
+150
+0.2% +$16K
MRSH
65
Marsh
MRSH
$86.3B
$9.05M 0.29%
41,401
+1,838
+5% +$415K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.98M 0.29%
118,378
+113,884
+2,534% +$8.42M
VMC icon
67
Vulcan Materials
VMC
$36.3B
$8.98M 0.29%
34,445
+9,117
+36% +$2.34M
ABBV icon
68
AbbVie
ABBV
$458B
$8.93M 0.29%
48,120
+338
+0.7% +$62.8K
PWR icon
69
Quanta Services
PWR
$93.9B
$8.85M 0.29%
23,051
+22,536
+4,376% +$7.23M
BABA icon
70
Alibaba
BABA
$269B
$8.82M 0.29%
77,652
-922
-1% -$109K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$8.66M 0.28%
128,356
-4,009
-3% -$267K
SYK icon
72
Stryker
SYK
$127B
$8.58M 0.28%
21,682
-931
-4% -$348K
WDAY icon
73
Workday
WDAY
$33.4B
$8.04M 0.26%
33,510
-1,860
-5% -$453K
PFE icon
74
Pfizer
PFE
$140B
$7.73M 0.25%
318,903
-16,217
-5% -$378K
BLK icon
75
Blackrock
BLK
$164B
$7.67M 0.25%
7,318
+86
+1% +$81.3K
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.