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BNP Paribas Portfolio holdings

AUM $3.69B
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+33.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
-$155M
Cap. Flow %
-4.94%
Top 10 Hldgs %
44.98%
Holding
374
New
26
Increased
108
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$182M
2
TTE icon
TotalEnergies
TTE
+$24.9M
3
CRM icon
Salesforce
CRM
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$182B
$7.21M 0.23%
7,625
+910
+14% +$957K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$7.2M 0.23%
118,501
+39,456
+50% +$2.3M
PG icon
78
Procter & Gamble
PG
$336B
$6.96M 0.22%
45,897
-49,843
-52% -$7.56M
MPC icon
79
Marathon Petroleum
MPC
$99.8B
$6.86M 0.22%
+28,103
New +$5.67M
NEE icon
80
NextEra Energy
NEE
$180B
$6.59M 0.21%
72,108
+5,585
+8% +$497K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.4B
$5.77M 0.18%
26,754
-65,928
-71% -$15.2M
SYK icon
82
Stryker
SYK
$130B
$5.76M 0.18%
17,538
-2,137
-11% -$767K
KLAC icon
83
KLA
KLAC
$266B
$5.43M 0.17%
36,850
+6,320
+21% +$925K
TGT icon
84
Target
TGT
$70.2B
$5.42M 0.17%
44,712
+41,914
+1,498% +$4.73M
APH icon
85
Amphenol
APH
$206B
$5.28M 0.17%
42,500
+17,209
+68% +$2.42M
TKO icon
86
TKO Group
TKO
$14.7B
$5.23M 0.17%
26,499
-1,821
-6% -$372K
WM icon
87
Waste Management
WM
$89.8B
$5.2M 0.17%
22,502
-24,341
-52% -$5.59M
LRCX icon
88
Lam Research
LRCX
$416B
$5.19M 0.17%
25,370
+18,510
+270% +$4.14M
MSCI icon
89
MSCI
MSCI
$41.4B
$5.09M 0.16%
9,530
+727
+8% +$410K
AA icon
90
Alcoa
AA
$13.2B
$4.9M 0.16%
+73,948
New +$4.54M
DG icon
91
Dollar General
DG
$27.2B
$4.87M 0.15%
+40,977
New +$5.84M
PLTR icon
92
Palantir
PLTR
$418B
$4.75M 0.15%
34,078
-26,279
-44% -$4.02M
HAL icon
93
Halliburton
HAL
$28.7B
$4.71M 0.15%
120,918
+80,168
+197% +$2.77M
ANET icon
94
Arista Networks
ANET
$251B
$4.66M 0.15%
37,892
-27,291
-42% -$3.65M
ETN icon
95
Eaton
ETN
$175B
$4.62M 0.15%
+13,458
New +$4.79M
LIN icon
96
Linde
LIN
$223B
$4.43M 0.14%
8,811
-4,399
-33% -$2.08M
FICO icon
97
Fair Isaac
FICO
$23.5B
$4.41M 0.14%
4,193
+2,285
+120% +$3.13M
CMCSA icon
98
Comcast
CMCSA
$92.9B
$4.31M 0.14%
148,854
+4,514
+3% +$135K
MDLZ icon
99
Mondelez International
MDLZ
$81.2B
$4.31M 0.14%
73,986
-72,323
-49% -$4.19M
IBM icon
100
IBM
IBM
$221B
$4.26M 0.14%
17,508
-4,511
-20% -$1.22M
2 3
4
5 6

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TGA
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SLG
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SCM
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VPC
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AFI
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TCIM
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TYCC
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BNP Paribas's Q1 2026 Portfolio in Review

As of Q1 2026, BNP Paribas held 374 positions worth $3.15B, down 10% from $3.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNP Paribas withdrew a net $155M in Q1 2026, closing 41 positions and reducing 129 holdings. Its most notable exit was CRH, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BNP Paribas opened a new position in Dollar General worth $4.87M.

  • BNP Paribas's largest Q1 2026 buy was Dollar General: 40,977 shares worth $4.87M.
  • BNP Paribas added most to Micron Technology in Q1 2026, an estimated $32.1M increase.
  • BNP Paribas's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $182M.
  • BNP Paribas fully exited CRH in Q1 2026, selling an estimated $13.9M.
  • BNP Paribas's ten largest holdings make up 45% of its $3.15B portfolio in Q1 2026.
  • BNP Paribas opened 26 new positions and closed 41 in Q1 2026.
  • BNP Paribas's portfolio value fell 10% quarter-over-quarter to $3.15B.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.