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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
SYK icon
76
Stryker
SYK
$133B
$7.31M 0.22%
19,771
-1,911
-9% -$738K
BLK icon
77
Blackrock
BLK
$170B
$7.24M 0.22%
6,178
-1,140
-16% -$1.27M
UNH icon
78
UnitedHealth
UNH
$389B
$6.68M 0.2%
19,351
+8,843
+84% +$2.67M
SE icon
79
Sea Limited
SE
$65.8B
$6.41M 0.19%
35,846
+6,939
+24% +$1.19M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.13M 0.19%
114,855
+35,347
+44% +$1.78M
GS icon
81
Goldman Sachs
GS
$305B
$5.88M 0.18%
7,347
+1,498
+26% +$1.11M
ANET icon
82
Arista Networks
ANET
$214B
$5.83M 0.18%
37,686
+941
+3% +$121K
PEP icon
83
PepsiCo
PEP
$195B
$5.72M 0.17%
40,723
+7,325
+22% +$1.05M
MCO icon
84
Moody's
MCO
$83.9B
$5.13M 0.15%
10,764
-120
-1% -$60.5K
DASH icon
85
DoorDash
DASH
$85.2B
$5.1M 0.15%
18,758
+111
+0.6% +$27.8K
DDOG icon
86
Datadog
DDOG
$89.3B
$4.97M 0.15%
34,877
+65
+0.2% +$8.95K
CEG icon
87
Constellation Energy
CEG
$92.8B
$4.96M 0.15%
15,078
+10,105
+203% +$3.26M
AMGN icon
88
Amgen
AMGN
$212B
$4.95M 0.15%
17,670
-1,688
-9% -$490K
VRT icon
89
Vertiv
VRT
$104B
$4.75M 0.14%
31,468
+1,425
+5% +$190K
MSCI icon
90
MSCI
MSCI
$42.1B
$4.7M 0.14%
8,276
+2,293
+38% +$1.3M
OTIS icon
91
Otis Worldwide
OTIS
$28B
$4.58M 0.14%
50,276
-7,851
-14% -$713K
DELL icon
92
Dell
DELL
$253B
$4.24M 0.13%
29,858
+5,671
+23% +$736K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$4.08M 0.12%
14,773
-264
-2% -$76.4K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$3.95M 0.12%
125,495
+8,920
+8% +$299K
BKR icon
95
Baker Hughes
BKR
$58B
$3.76M 0.11%
62,434
-45,536
-42% -$2.01M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.11%
5
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$3.7M 0.11%
5,524
+299
+6% +$193K
NEE icon
98
NextEra Energy
NEE
$186B
$3.36M 0.1%
44,733
-806
-2% -$58.9K
APH icon
99
Amphenol
APH
$177B
$3.31M 0.1%
27,140
+625
+2% +$68.6K
MAR icon
100
Marriott International
MAR
$101B
$3.26M 0.1%
12,468
+396
+3% +$106K
2 3
4
5 6

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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.