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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
+13.76%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
+$482M
Cap. Flow %
15.63%
Top 10 Hldgs %
44.44%
Holding
380
New
24
Increased
124
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$267M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
3
CRM icon
Salesforce
CRM
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
CRH icon
CRH
CRH
+$14.1M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.84M 0.12%
79,508
+4,028
+5% +$181K
FTNT icon
102
Fortinet
FTNT
$112B
$3.84M 0.12%
36,324
-30,662
-46% -$3.09M
ANET icon
103
Arista Networks
ANET
$219B
$3.72M 0.12%
36,745
+15,023
+69% +$1.3M
PYPL icon
104
PayPal
PYPL
$49.5B
$3.68M 0.12%
49,516
+1,044
+2% +$71.5K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.65M 0.12%
5
– –
MSCI icon
106
MSCI
MSCI
$40B
$3.45M 0.11%
5,983
-7,432
-55% -$4.11M
MAR icon
107
Marriott International
MAR
$98.7B
$3.3M 0.11%
12,072
-346
-3% -$86.8K
UNH icon
108
UnitedHealth
UNH
$382B
$3.28M 0.11%
10,508
-22,439
-68% -$8.58M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$3.24M 0.11%
5,225
-2,745
-34% -$1.58M
NEE icon
110
NextEra Energy
NEE
$187B
$3.17M 0.1%
45,539
-2,919
-6% -$203K
STLA icon
111
Stellantis
STLA
$16.5B
$3.11M 0.1%
312,000
-138,267
-31% -$1.36M
ABT icon
112
Abbott
ABT
$180B
$2.98M 0.1%
21,973
-1,070
-5% -$141K
DELL icon
113
Dell
DELL
$283B
$2.96M 0.1%
24,187
+16,800
+227% +$1.72M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$2.92M 0.09%
63,118
+22,262
+54% +$1.09M
NKE icon
115
Nike
NKE
$61.9B
$2.87M 0.09%
40,341
+2,864
+8% +$172K
VEEV icon
116
Veeva Systems
VEEV
$30.3B
$2.86M 0.09%
9,980
+1,914
+24% +$475K
DE icon
117
Deere & Co
DE
$170B
$2.68M 0.09%
5,265
-181
-3% -$88.6K
BAM icon
118
Brookfield Asset Management
BAM
$74B
$2.63M 0.09%
47,632
– –
APH icon
119
Amphenol
APH
$188B
$2.61M 0.08%
26,515
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$2.48M 0.08%
5,576
-258
-4% -$119K
MET icon
121
MetLife
MET
$61B
$2.4M 0.08%
29,680
+1,666
+6% +$129K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$2.4M 0.08%
7,222
+109
+2% +$31.1K
AZO icon
123
AutoZone
AZO
$48.3B
$2.34M 0.08%
644
+487
+310% +$1.8M
CRWD icon
124
CrowdStrike
CRWD
$187B
$2.31M 0.07%
18,132
-33,432
-65% -$3.62M
ZS icon
125
Zscaler
ZS
$23B
$2.27M 0.07%
7,165
-274
-4% -$68.3K
3 4
5
6 7

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BNP Paribas's Q2 2025 Portfolio in Review

As of Q2 2025, BNP Paribas held 380 positions worth $3.08B, up 28% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNP Paribas deployed $482M of net new capital in Q2 2025, opening 24 new positions and adding to 124 existing holdings. Its largest new stake was Consolidated Edison: 100,009 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.9M trimmed.

  • BNP Paribas's largest Q2 2025 buy was Consolidated Edison: 100,009 shares worth $10M.
  • BNP Paribas added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $267M increase.
  • BNP Paribas's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • BNP Paribas fully exited PACCAR in Q2 2025, selling an estimated $1.35M.
  • BNP Paribas's ten largest holdings make up 44% of its $3.08B portfolio in Q2 2025.
  • BNP Paribas opened 24 new positions and closed 41 in Q2 2025.
  • BNP Paribas's portfolio value rose 28% quarter-over-quarter to $3.08B.

Based on BNP Paribas's 13F filing for Q2 2025, filed 14 Aug 2025.