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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
MRK icon
76
Merck
MRK
$326B
$7.46M 0.24%
94,275
-35,791
-28% -$2.84M
CL icon
77
Colgate-Palmolive
CL
$73.9B
$7.46M 0.24%
82,025
+11,408
+16% +$1.04M
BNY
78
Bank of New York Mellon
BNY
$107B
$6.58M 0.21%
72,184
+20,323
+39% +$1.73M
DRI icon
79
Darden Restaurants
DRI
$23.3B
$6.39M 0.21%
29,309
-1,352
-4% -$281K
MRVL icon
80
Marvell Technology
MRVL
$167B
$5.8M 0.19%
75,003
-2,895
-4% -$181K
PLTR icon
81
Palantir
PLTR
$304B
$5.74M 0.19%
41,262
+33,456
+429% +$3.92M
OTIS icon
82
Otis Worldwide
OTIS
$28B
$5.68M 0.18%
58,127
-1,535
-3% -$148K
ADBE icon
83
Adobe
ADBE
$93.9B
$5.59M 0.18%
14,444
-8,191
-36% -$3.16M
MCO icon
84
Moody's
MCO
$84.4B
$5.46M 0.18%
10,884
-702
-6% -$325K
AMGN icon
85
Amgen
AMGN
$205B
$5.41M 0.18%
19,358
+183
+1% +$51.8K
BKR icon
86
Baker Hughes
BKR
$60.6B
$5.1M 0.17%
107,970
+105,469
+4,217% +$3.98M
GEV icon
87
GE Vernova
GEV
$254B
$5.06M 0.16%
9,567
-7,169
-43% -$2.98M
SLB icon
88
SLB Ltd
SLB
$77.7B
$4.76M 0.15%
140,878
-2,916
-2% -$101K
DDOG icon
89
Datadog
DDOG
$88.9B
$4.68M 0.15%
34,812
+29,275
+529% +$3.24M
SE icon
90
Sea Limited
SE
$63.8B
$4.62M 0.15%
28,907
+7,480
+35% +$1.08M
DASH icon
91
DoorDash
DASH
$79B
$4.6M 0.15%
+18,647
New +$3.74M
PEP icon
92
PepsiCo
PEP
$190B
$4.4M 0.14%
33,398
-9,235
-22% -$1.24M
BX icon
93
Blackstone
BX
$106B
$4.3M 0.14%
28,777
+28,297
+5,895% +$3.89M
APD icon
94
Air Products & Chemicals
APD
$65.2B
$4.26M 0.14%
15,037
+1,017
+7% +$278K
NEM icon
95
Newmont
NEM
$97.7B
$4.15M 0.13%
71,396
-5,352
-7% -$286K
CMCSA icon
96
Comcast
CMCSA
$81.4B
$4.14M 0.13%
116,575
+6,580
+6% +$228K
GS icon
97
Goldman Sachs
GS
$309B
$4.12M 0.13%
5,849
-8,169
-58% -$4.73M
EMR icon
98
Emerson Electric
EMR
$83.1B
$3.89M 0.13%
29,177
-1,871
-6% -$215K
PGR icon
99
Progressive
PGR
$125B
$3.86M 0.13%
14,536
+12,713
+697% +$3.48M
VRT icon
100
Vertiv
VRT
$106B
$3.86M 0.13%
30,043
+28,558
+1,923% +$2.78M
2 3
4
5 6

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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.