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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
BN icon
51
Brookfield
BN
$104B
$13.6M 0.39%
295,639
-1
-0% -$46
HDB icon
52
HDFC Bank
HDB
$121B
$13.1M 0.37%
357,729
+31,025
+9% +$1.12M
SCHW
53
Charles Schwab
SCHW
$184B
$12.2M 0.35%
122,389
+2,674
+2% +$254K
VRT icon
54
Vertiv
VRT
$104B
$12.2M 0.35%
74,957
+43,489
+138% +$7.55M
PLTR icon
55
Palantir
PLTR
$296B
$11.4M 0.33%
60,357
+11,845
+24% +$2.14M
BABA icon
56
Alibaba
BABA
$276B
$11.4M 0.33%
77,897
+6,953
+10% +$1.13M
GILD icon
57
Gilead Sciences
GILD
$167B
$11.4M 0.33%
92,553
+23,078
+33% +$2.8M
MU icon
58
Micron Technology
MU
$927B
$11.2M 0.32%
37,631
+34,308
+1,032% +$7.87M
EXC icon
59
Exelon
EXC
$48.4B
$10.9M 0.31%
250,456
+11,923
+5% +$544K
UNP icon
60
Union Pacific
UNP
$175B
$10.8M 0.31%
46,503
-2,144
-4% -$489K
CEG icon
61
Constellation Energy
CEG
$92.8B
$10.7M 0.31%
30,156
+15,078
+100% +$5.48M
UNH icon
62
UnitedHealth
UNH
$389B
$10.5M 0.3%
31,952
+12,601
+65% +$4.27M
WM icon
63
Waste Management
WM
$96.1B
$10.3M 0.29%
46,843
+2,647
+6% +$564K
BX icon
64
Blackstone
BX
$107B
$9.49M 0.27%
61,540
+12,712
+26% +$1.93M
GEV icon
65
GE Vernova
GEV
$251B
$9.24M 0.26%
14,132
+1,626
+13% +$990K
ORCL icon
66
Oracle
ORCL
$346B
$9.02M 0.26%
46,111
-50,179
-52% -$11.9M
ANET icon
67
Arista Networks
ANET
$214B
$9M 0.26%
65,183
+27,497
+73% +$3.79M
MRVL icon
68
Marvell Technology
MRVL
$157B
$8.84M 0.25%
103,698
-13,264
-11% -$1.16M
HON icon
69
Honeywell
HON
$78.3B
$8.81M 0.25%
45,154
-6,810
-13% -$1.33M
PEP icon
70
PepsiCo
PEP
$195B
$8.8M 0.25%
61,326
+20,603
+51% +$3.03M
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$8.73M 0.25%
42,156
+26,286
+166% +$5.2M
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$7.93M 0.23%
146,309
+8,144
+6% +$469K
MRK icon
73
Merck
MRK
$326B
$7.64M 0.22%
72,531
-17,542
-19% -$1.65M
C icon
74
Citigroup
C
$222B
$7.48M 0.21%
61,957
+41,574
+204% +$4.32M
MCO icon
75
Moody's
MCO
$83.9B
$7.32M 0.21%
14,330
+3,566
+33% +$1.74M
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.