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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
-2.49%
1 Year Est. Return
+22.54%
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
HSY icon
101
Hershey
HSY
$34.6B
$4.2M 0.13%
20,145
+2,583
+15% +$545K
MFC icon
102
Manulife Financial
MFC
$71.1B
$4.11M 0.13%
119,045
+105,540
+781% +$3.8M
CME icon
103
CME Group
CME
$88.9B
$4.1M 0.13%
13,852
+2,152
+18% +$639K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$4.04M 0.13%
52,737
-371
-0.7% -$32.5K
CCJ icon
105
Cameco
CCJ
$37.1B
$4.04M 0.13%
37,428
+6,561
+21% +$751K
DASH icon
106
DoorDash
DASH
$82.9B
$3.91M 0.12%
26,058
-867
-3% -$160K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$3.89M 0.12%
18,650
-3,587
-16% -$781K
CLX icon
108
Clorox
CLX
$11.6B
$3.86M 0.12%
37,085
+31,985
+627% +$3.63M
TTE icon
109
TotalEnergies
TTE
$181B
$3.71M 0.12%
39,630
-325,758
-89% -$24.9M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.58M 0.11%
5
– –
PEG icon
111
Public Service Enterprise Group
PEG
$38.7B
$3.57M 0.11%
43,898
-12,155
-22% -$996K
WDC icon
112
Western Digital
WDC
$173B
$3.55M 0.11%
13,138
+4,302
+49% +$1.12M
BBY icon
113
Best Buy
BBY
$17.9B
$3.51M 0.11%
54,421
+10,690
+24% +$702K
BSX icon
114
Boston Scientific
BSX
$65.6B
$3.49M 0.11%
45,929
-22,823
-33% -$1.83M
HPQ icon
115
HP
HPQ
$22.3B
$3.43M 0.11%
178,065
+48,340
+37% +$940K
PLD icon
116
Prologis
PLD
$137B
$3.2M 0.1%
24,234
-9,738
-29% -$1.3M
GIS icon
117
General Mills
GIS
$20B
$3.11M 0.1%
83,201
+13,665
+20% +$593K
MS icon
118
Morgan Stanley
MS
$333B
$2.99M 0.1%
18,139
-21,069
-54% -$3.65M
WAB icon
119
Wabtec
WAB
$43.6B
$2.99M 0.1%
12,248
+4,236
+53% +$1.02M
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$2.98M 0.09%
30,828
+7,033
+30% +$720K
DHR icon
121
Danaher
DHR
$143B
$2.79M 0.09%
14,937
+822
+6% +$175K
RY icon
122
Royal Bank of Canada
RY
$294B
$2.78M 0.09%
17,165
-3,470
-17% -$581K
DLR icon
123
Digital Realty Trust
DLR
$64.9B
$2.7M 0.09%
14,986
+2,235
+18% +$382K
CPRT icon
124
Copart
CPRT
$25.5B
$2.65M 0.08%
80,769
+19,502
+32% +$733K
CRWD icon
125
CrowdStrike
CRWD
$208B
$2.59M 0.08%
26,544
-6,928
-21% -$734K
3 4
5
6 7

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BI
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LFG
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EA
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AWE
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FTUS
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BFA
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EAM
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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.