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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
MELI icon
76
Mercado Libre
MELI
$94.4B
$7.32M 0.21%
3,633
-472
-11% -$991K
BLK icon
77
Blackrock
BLK
$170B
$7.25M 0.21%
6,715
+537
+9% +$587K
MCD icon
78
McDonald's
MCD
$194B
$7.17M 0.21%
23,451
-11,552
-33% -$3.54M
EMR icon
79
Emerson Electric
EMR
$85B
$7.11M 0.2%
53,300
-51,057
-49% -$6.77M
MS icon
80
Morgan Stanley
MS
$333B
$6.96M 0.2%
39,208
+34,935
+818% +$5.83M
SYK icon
81
Stryker
SYK
$133B
$6.92M 0.2%
19,675
-96
-0.5% -$35K
BSX icon
82
Boston Scientific
BSX
$68.5B
$6.58M 0.19%
68,752
-25,362
-27% -$2.49M
IBM icon
83
IBM
IBM
$214B
$6.54M 0.19%
22,019
-29,254
-57% -$8.76M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.5M 0.19%
118,816
+3,961
+3% +$215K
WDAY icon
85
Workday
WDAY
$39.4B
$6.49M 0.19%
30,178
-2,999
-9% -$681K
DASH icon
86
DoorDash
DASH
$85.2B
$6.1M 0.17%
26,925
+8,167
+44% +$1.92M
TKO icon
87
TKO Group
TKO
$13.9B
$6.04M 0.17%
28,320
+26,123
+1,189% +$5.08M
CAT icon
88
Caterpillar
CAT
$387B
$5.63M 0.16%
9,799
+4,113
+72% +$2.29M
DDOG icon
89
Datadog
DDOG
$89.3B
$5.61M 0.16%
41,280
+6,403
+18% +$1.01M
LIN icon
90
Linde
LIN
$236B
$5.6M 0.16%
13,210
+8,953
+210% +$3.84M
NEE icon
91
NextEra Energy
NEE
$186B
$5.34M 0.15%
66,523
+21,790
+49% +$1.8M
MSCI icon
92
MSCI
MSCI
$42.1B
$5.06M 0.14%
8,803
+527
+6% +$296K
SLB icon
93
SLB Ltd
SLB
$74.2B
$4.91M 0.14%
127,894
+95,649
+297% +$3.47M
SE icon
94
Sea Limited
SE
$65.8B
$4.75M 0.14%
37,233
+1,387
+4% +$205K
OTIS icon
95
Otis Worldwide
OTIS
$28B
$4.65M 0.13%
53,108
+2,832
+6% +$253K
PNC icon
96
PNC Financial Services
PNC
$100B
$4.64M 0.13%
+22,237
New +$4.29M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$4.63M 0.13%
6,759
+1,235
+22% +$839K
PEG icon
98
Public Service Enterprise Group
PEG
$39.3B
$4.5M 0.13%
+56,053
New +$4.57M
PLD icon
99
Prologis
PLD
$137B
$4.34M 0.12%
33,972
-143,480
-81% -$17.9M
VEEV icon
100
Veeva Systems
VEEV
$32.7B
$4.31M 0.12%
19,239
+9,077
+89% +$2.41M
2 3
4
5 6

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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.