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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
+6.65%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
+$68.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.83%
Holding
360
New
18
Increased
109
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M
3
PGR icon
Progressive
PGR
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
3
CAT icon
Caterpillar
CAT
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.4B
$3.21M 0.1%
47,356
-2,160
-4% -$152K
FICO icon
102
Fair Isaac
FICO
$31B
$3.08M 0.09%
2,021
+1,760
+674% +$2.65M
KLAC icon
103
KLA
KLAC
$249B
$2.98M 0.09%
27,640
+3,680
+15% +$343K
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$2.94M 0.09%
15,870
+1,165
+8% +$200K
VEEV icon
105
Veeva Systems
VEEV
$32.7B
$2.93M 0.09%
10,162
+182
+2% +$51.2K
JD icon
106
JD.com
JD
$42.9B
$2.87M 0.09%
81,804
+73,300
+862% +$2.39M
AZO icon
107
AutoZone
AZO
$50.9B
$2.78M 0.08%
650
+6
+0.9% +$24.1K
EQIX icon
108
Equinix
EQIX
$102B
$2.74M 0.08%
3,490
+2,873
+466% +$2.25M
BAM icon
109
Brookfield Asset Management
BAM
$76.7B
$2.71M 0.08%
47,632
– –
CAT icon
110
Caterpillar
CAT
$387B
$2.6M 0.08%
5,686
-25,238
-82% -$10.8M
CCJ icon
111
Cameco
CCJ
$37.9B
$2.51M 0.08%
29,917
+1,610
+6% +$125K
MET icon
112
MetLife
MET
$62.7B
$2.47M 0.07%
30,612
+932
+3% +$73.3K
CPRT icon
113
Copart
CPRT
$28.4B
$2.46M 0.07%
55,019
+54,769
+21,908% +$2.58M
ROK icon
114
Rockwell Automation
ROK
$52.4B
$2.41M 0.07%
7,158
-64
-0.9% -$22.1K
ABT icon
115
Abbott
ABT
$187B
$2.4M 0.07%
17,973
-4,000
-18% -$525K
SCI icon
116
Service Corp International
SCI
$11.7B
$2.28M 0.07%
27,460
-160
-0.6% -$12.8K
ZS icon
117
Zscaler
ZS
$24.5B
$2.25M 0.07%
7,165
– –
AXP icon
118
American Express
AXP
$227B
$2.24M 0.07%
6,546
-43
-0.7% -$13.7K
TDG icon
119
TransDigm Group
TDG
$73.2B
$2.22M 0.07%
1,716
+451
+36% +$645K
HAL icon
120
Halliburton
HAL
$26.1B
$2.16M 0.07%
87,735
+4,795
+6% +$106K
CRWD icon
121
CrowdStrike
CRWD
$185B
$2.12M 0.06%
17,272
-860
-5% -$97.8K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.06%
17,622
+479
+3% +$57K
C icon
123
Citigroup
C
$222B
$2.1M 0.06%
20,383
-76
-0.4% -$7.21K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$2.09M 0.06%
5,341
-235
-4% -$98.2K
BIDU icon
125
Baidu
BIDU
$35.7B
$2.05M 0.06%
15,520
+228
+1% +$22.6K
3 4
5
6 7

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BNP Paribas's Q3 2025 Portfolio in Review

As of Q3 2025, BNP Paribas held 360 positions worth $3.31B, up 7.5% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNP Paribas's Q3 2025 filing shows 18 new, 109 increased, 115 reduced and 28 closed positions. Its largest new stake was Pool Corp: 3,896 shares worth $1.21M. The largest sale was Ferrari, an estimated $18.5M.

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

  • BNP Paribas's largest Q3 2025 buy was Pool Corp: 3,896 shares worth $1.21M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $95.4M increase.
  • BNP Paribas's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $15.3M.
  • BNP Paribas fully exited Ferrari in Q3 2025, selling an estimated $18.5M.
  • BNP Paribas's ten largest holdings make up 48% of its $3.31B portfolio in Q3 2025.
  • BNP Paribas opened 18 new positions and closed 28 in Q3 2025.
  • BNP Paribas's portfolio value rose 7.5% quarter-over-quarter to $3.31B.

Based on BNP Paribas's 13F filing for Q3 2025, filed 14 Nov 2025.