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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
PG icon
51
Procter & Gamble
PG
$347B
$12.1M 0.36%
78,474
+4,823
+7% +$753K
UNP icon
52
Union Pacific
UNP
$175B
$11.5M 0.35%
48,647
-948
-2% -$214K
SCHW
53
Charles Schwab
SCHW
$184B
$11.4M 0.35%
119,715
+10,986
+10% +$1.04M
HDB icon
54
HDFC Bank
HDB
$121B
$11.2M 0.34%
326,704
+14,544
+5% +$536K
ABBV icon
55
AbbVie
ABBV
$465B
$11.1M 0.34%
48,131
+11
+0% +$2.24K
EXC icon
56
Exelon
EXC
$48.4B
$10.7M 0.32%
238,533
-40,432
-14% -$1.78M
MCD icon
57
McDonald's
MCD
$194B
$10.5M 0.32%
35,003
+1,332
+4% +$405K
HON icon
58
Honeywell
HON
$78.3B
$10.4M 0.31%
51,964
+4,772
+10% +$997K
ED icon
59
Consolidated Edison
ED
$41.3B
$10.1M 0.3%
100,403
+394
+0.4% +$39.5K
MRVL icon
60
Marvell Technology
MRVL
$157B
$9.82M 0.3%
116,962
+41,959
+56% +$3.09M
WM icon
61
Waste Management
WM
$96.1B
$9.76M 0.29%
44,196
-7,565
-15% -$1.7M
PWR icon
62
Quanta Services
PWR
$88.3B
$9.73M 0.29%
23,750
+699
+3% +$272K
MELI icon
63
Mercado Libre
MELI
$94.4B
$9.6M 0.29%
4,105
-337
-8% -$809K
BSX icon
64
Boston Scientific
BSX
$68.5B
$9.43M 0.28%
94,114
-18,141
-16% -$1.88M
VMC icon
65
Vulcan Materials
VMC
$37.4B
$9.42M 0.28%
30,637
-3,808
-11% -$1.08M
PLTR icon
66
Palantir
PLTR
$296B
$8.99M 0.27%
48,512
+7,250
+18% +$1.17M
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$8.71M 0.26%
138,165
+9,809
+8% +$633K
PFE icon
68
Pfizer
PFE
$144B
$8.63M 0.26%
342,230
+23,327
+7% +$576K
BNY
69
Bank of New York Mellon
BNY
$106B
$8.43M 0.25%
77,384
+5,200
+7% +$530K
BX icon
70
Blackstone
BX
$107B
$8.34M 0.25%
48,828
+20,051
+70% +$3.44M
WDAY icon
71
Workday
WDAY
$39.4B
$8.04M 0.24%
33,177
-333
-1% -$77K
GILD icon
72
Gilead Sciences
GILD
$167B
$7.71M 0.23%
69,475
-16,020
-19% -$1.82M
GEV icon
73
GE Vernova
GEV
$251B
$7.69M 0.23%
12,506
+2,939
+31% +$1.78M
MRK icon
74
Merck
MRK
$326B
$7.55M 0.23%
90,073
-4,202
-4% -$346K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$7.5M 0.23%
92,510
+10,485
+13% +$894K
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.