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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
MSCI icon
76
MSCI
MSCI
$42.4B
$7.56M 0.31%
13,415
-5,148
-28% -$2.99M
BLK icon
77
Blackrock
BLK
$170B
$6.86M 0.28%
7,232
-639
-8% -$626K
CL icon
78
Colgate-Palmolive
CL
$73.7B
$6.62M 0.27%
70,617
+70,352
+26,548% +$6.3M
FTNT icon
79
Fortinet
FTNT
$108B
$6.48M 0.27%
66,986
-597
-0.9% -$60.5K
PEP icon
80
PepsiCo
PEP
$197B
$6.4M 0.27%
42,633
-9,808
-19% -$1.46M
DRI icon
81
Darden Restaurants
DRI
$24.2B
$6.37M 0.26%
30,661
+7,580
+33% +$1.46M
BKR icon
82
Baker Hughes
BKR
$59.4B
$6.25M 0.26%
2,501
+300
+14% +$13.4K
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$6.08M 0.25%
59,662
+11,910
+25% +$1.16M
ARES icon
84
Ares Management
ARES
$28B
$6.06M 0.25%
3,015
-43,051
-93% -$7.44M
SLB icon
85
SLB Ltd
SLB
$74.6B
$6.05M 0.25%
143,794
-2,602
-2% -$107K
PWR icon
86
Quanta Services
PWR
$86.1B
$6.01M 0.25%
+515
New +$149K
AMGN icon
87
Amgen
AMGN
$212B
$5.98M 0.25%
19,175
+286
+2% +$84.5K
VMC icon
88
Vulcan Materials
VMC
$37.9B
$5.91M 0.24%
+25,328
New +$6.43M
MCO icon
89
Moody's
MCO
$84.4B
$5.4M 0.22%
11,586
-172
-1% -$82.9K
PGR icon
90
Progressive
PGR
$129B
$5.18M 0.21%
1,823
+433
+31% +$113K
GEV icon
91
GE Vernova
GEV
$246B
$5.11M 0.21%
16,736
+1,888
+13% +$658K
STLA icon
92
Stellantis
STLA
$17.4B
$5.01M 0.21%
+450,267
New +$5.79M
MRVL icon
93
Marvell Technology
MRVL
$152B
$4.81M 0.2%
77,898
-8,463
-10% -$821K
CRWD icon
94
CrowdStrike
CRWD
$184B
$4.55M 0.19%
51,564
-3,368
-6% -$321K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$865B
$4.48M 0.19%
7,970
+4,089
+105% +$2.41M
BNY
96
Bank of New York Mellon
BNY
$105B
$4.35M 0.18%
51,861
+51,011
+6,001% +$4.29M
APD icon
97
Air Products & Chemicals
APD
$65.4B
$4.12M 0.17%
14,020
+2,218
+19% +$684K
CMCSA icon
98
Comcast
CMCSA
$86.7B
$4.02M 0.17%
109,995
+8,688
+9% +$313K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$4M 0.17%
5
– –
NEM icon
100
Newmont
NEM
$95B
$3.71M 0.15%
76,748
+6,859
+10% +$301K
2 3
4
5 6

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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.