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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
-3.32%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$63.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.57%
Holding
412
New
41
Increased
124
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.9M
2
CRH icon
CRH
CRH
+$26.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
4
ZTS icon
Zoetis
ZTS
+$21.3M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.2M
3
MRK icon
Merck
MRK
+$18.7M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$3.43M 0.14%
48,458
+23,476
+94% +$1.66M
EMR icon
102
Emerson Electric
EMR
$82.8B
$3.4M 0.14%
31,048
+14,696
+90% +$1.77M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.3M 0.14%
75,480
-2,434
-3% -$106K
PYPL icon
104
PayPal
PYPL
$50.5B
$3.16M 0.13%
48,472
+24,832
+105% +$1.93M
ABT icon
105
Abbott
ABT
$191B
$3.05M 0.13%
23,043
-380
-2% -$48.4K
MAR icon
106
Marriott International
MAR
$101B
$2.96M 0.12%
12,418
-177
-1% -$48.1K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$125B
$2.83M 0.12%
5,834
-350
-6% -$163K
SE icon
108
Sea Limited
SE
$66.1B
$2.8M 0.12%
21,427
+4,286
+25% +$532K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.11%
40,856
+26,494
+184% +$1.54M
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.64M 0.11%
115,062
+5,910
+5% +$134K
DE icon
111
Deere & Co
DE
$166B
$2.56M 0.11%
5,446
-6,591
-55% -$3.08M
JNJ icon
112
Johnson & Johnson
JNJ
$645B
$2.5M 0.1%
15,045
-5,223
-26% -$817K
NKE icon
113
Nike
NKE
$63.3B
$2.38M 0.1%
37,477
+8,203
+28% +$604K
AZO icon
114
AutoZone
AZO
$51.2B
$2.34M 0.1%
+157
New +$542K
BAM icon
115
Brookfield Asset Management
BAM
$75.2B
$2.31M 0.1%
47,632
-1,028
-2% -$56K
SCI icon
116
Service Corp International
SCI
$11.7B
$2.24M 0.09%
27,950
+7,768
+38% +$611K
MET icon
117
MetLife
MET
$62.7B
$2.22M 0.09%
28,014
+6,734
+32% +$560K
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
$2.17M 0.09%
8,433
+1,858
+28% +$517K
FICO icon
119
Fair Isaac
FICO
$32.2B
$2.04M 0.08%
+392
New +$726K
VEEV icon
120
Veeva Systems
VEEV
$33.8B
$1.89M 0.08%
8,066
+7,141
+772% +$1.63M
QCOM icon
121
Qualcomm
QCOM
$167B
$1.87M 0.08%
12,136
-110
-0.9% -$17.9K
CI icon
122
Cigna
CI
$78.9B
$1.85M 0.08%
5,677
+2,014
+55% +$607K
ROK icon
123
Rockwell Automation
ROK
$51B
$1.84M 0.08%
7,113
+1,938
+37% +$539K
APH icon
124
Amphenol
APH
$187B
$1.76M 0.07%
+26,515
New +$1.81M
HAL icon
125
Halliburton
HAL
$26.3B
$1.76M 0.07%
69,515
+54,875
+375% +$1.44M
3 4
5
6 7

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BNP Paribas's Q1 2025 Portfolio in Review

As of Q1 2025, BNP Paribas held 412 positions worth $2.41B, down 86% from $16.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BNP Paribas's Q1 2025 filing shows 41 new, 124 increased, 128 reduced and 56 closed positions. Its largest new stake was CRH: 265,435 shares worth $23.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q1 2025 buy was CRH: 265,435 shares worth $23.1M.
  • BNP Paribas added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $90.9M increase.
  • BNP Paribas's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $155M.
  • BNP Paribas fully exited Nu Holdings in Q1 2025, selling an estimated $5.11M.
  • BNP Paribas's ten largest holdings make up 37% of its $2.41B portfolio in Q1 2025.
  • BNP Paribas opened 41 new positions and closed 56 in Q1 2025.
  • BNP Paribas's portfolio value fell 86% quarter-over-quarter to $2.41B.

Based on BNP Paribas's 13F filing for Q1 2025, filed 15 May 2025.