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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
+3.59%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$183M
Cap. Flow
+$99.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.68%
Holding
378
New
46
Increased
145
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
TTE icon
TotalEnergies
TTE
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.8B
$4.3M 0.12%
144,340
+18,845
+15% +$538K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.12%
79,045
+42,960
+119% +$2.07M
MMM icon
103
3M
MMM
$94.1B
$4.12M 0.12%
25,718
+17,669
+220% +$2.89M
COST icon
104
Costco
COST
$429B
$4.11M 0.12%
4,761
+4,358
+1,081% +$3.95M
ADBE icon
105
Adobe
ADBE
$99B
$4.03M 0.12%
11,511
+8,428
+273% +$2.87M
CRWD icon
106
CrowdStrike
CRWD
$185B
$3.92M 0.11%
33,472
+16,200
+94% +$2.06M
HPE icon
107
Hewlett Packard
HPE
$60.4B
$3.81M 0.11%
158,652
+157,877
+20,371% +$3.72M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.11%
5
– –
KLAC icon
109
KLA
KLAC
$249B
$3.71M 0.11%
30,530
+2,890
+10% +$339K
MAR icon
110
Marriott International
MAR
$101B
$3.61M 0.1%
11,623
-845
-7% -$241K
RY icon
111
Royal Bank of Canada
RY
$295B
$3.53M 0.1%
+20,635
New +$3.17M
APH icon
112
Amphenol
APH
$177B
$3.43M 0.1%
25,291
-1,849
-7% -$247K
GLW icon
113
Corning
GLW
$108B
$3.37M 0.1%
38,423
+35,284
+1,124% +$3.04M
FICO icon
114
Fair Isaac
FICO
$31B
$3.26M 0.09%
1,908
-113
-6% -$195K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$124B
$3.24M 0.09%
7,139
+1,798
+34% +$775K
DHR icon
116
Danaher
DHR
$140B
$3.23M 0.09%
14,115
+13,383
+1,828% +$2.94M
GIS icon
117
General Mills
GIS
$20.1B
$3.23M 0.09%
69,536
+68,586
+7,220% +$3.26M
BKR icon
118
Baker Hughes
BKR
$58B
$3.23M 0.09%
57,270
-5,164
-8% -$245K
HSY icon
119
Hershey
HSY
$37.2B
$3.2M 0.09%
17,562
+17,520
+41,714% +$3.2M
CME icon
120
CME Group
CME
$93.5B
$3.2M 0.09%
11,700
+11,181
+2,154% +$3.04M
ROK icon
121
Rockwell Automation
ROK
$52.4B
$3.19M 0.09%
8,140
+982
+14% +$369K
ED icon
122
Consolidated Edison
ED
$41.3B
$3.04M 0.09%
30,647
-69,756
-69% -$6.92M
PRU icon
123
Prudential Financial
PRU
$43B
$3.01M 0.09%
26,684
+26,517
+15,878% +$2.84M
MET icon
124
MetLife
MET
$62.7B
$2.94M 0.08%
37,236
+6,624
+22% +$524K
BBY icon
125
Best Buy
BBY
$18.9B
$2.93M 0.08%
+43,731
New +$3.34M
3 4
5
6 7

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BNP Paribas's Q4 2025 Portfolio in Review

As of Q4 2025, BNP Paribas held 378 positions worth $3.5B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BNP Paribas's Q4 2025 filing shows 46 new, 145 increased, 85 reduced and 27 closed positions. Its largest new stake was TotalEnergies: 365,388 shares worth $23.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q4 2025 buy was TotalEnergies: 365,388 shares worth $23.9M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $33.1M increase.
  • BNP Paribas's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $42.7M.
  • BNP Paribas fully exited Vulcan Materials in Q4 2025, selling an estimated $9.42M.
  • BNP Paribas's ten largest holdings make up 49% of its $3.5B portfolio in Q4 2025.
  • BNP Paribas opened 46 new positions and closed 27 in Q4 2025.
  • BNP Paribas's portfolio value rose 5.5% quarter-over-quarter to $3.5B.

Based on BNP Paribas's 13F filing for Q4 2025, filed 10 Feb 2026.