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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.08%
21,565
+2,301
+12% +$274K
APD icon
127
Air Products & Chemicals
APD
$66.5B
$2.56M 0.08%
9,057
+1,460
+19% +$403K
PAYX icon
128
Paychex
PAYX
$40.6B
$2.55M 0.08%
27,567
+7,025
+34% +$695K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$2.52M 0.08%
7,452
-688
-8% -$271K
MET icon
130
MetLife
MET
$59.5B
$2.43M 0.08%
30,754
-6,482
-17% -$485K
CI icon
131
Cigna
CI
$75.9B
$2.35M 0.07%
8,926
+3,250
+57% +$899K
BX icon
132
Blackstone
BX
$151B
$2.32M 0.07%
20,136
-41,404
-67% -$5.39M
HPE icon
133
Hewlett Packard
HPE
$61.5B
$2.32M 0.07%
96,915
-61,737
-39% -$1.37M
VEEV icon
134
Veeva Systems
VEEV
$31.6B
$2.27M 0.07%
9,255
-9,984
-52% -$1.96M
ZS icon
135
Zscaler
ZS
$24.2B
$2.11M 0.07%
7,030
-2,965
-30% -$526K
UNH icon
136
UnitedHealth
UNH
$391B
$2.05M 0.07%
7,770
-24,182
-76% -$7.2M
FTNT icon
137
Fortinet
FTNT
$115B
$2.01M 0.06%
25,084
+7,366
+42% +$595K
PHM icon
138
Pultegroup
PHM
$23.5B
$2M 0.06%
17,243
-6,709
-28% -$859K
TDG icon
139
TransDigm Group
TDG
$67.2B
$1.99M 0.06%
1,751
+25
+1% +$32.8K
DELL icon
140
Dell
DELL
$259B
$1.98M 0.06%
12,086
-7,541
-38% -$1M
DD icon
141
DuPont de Nemours
DD
$18.7B
$1.97M 0.06%
14,309
+7,113
+99% +$981K
ADM icon
142
Archer Daniels Midland
ADM
$41.5B
$1.96M 0.06%
26,855
+16,607
+162% +$1.12M
HAS icon
143
Hasbro
HAS
$12.7B
$1.92M 0.06%
21,382
-3,027
-12% -$283K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.06%
33,842
-84,974
-72% -$5M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$1.92M 0.06%
4,291
-2,848
-40% -$1.33M
PRU icon
146
Prudential Financial
PRU
$40.9B
$1.87M 0.06%
19,052
-7,632
-29% -$790K
BIDU icon
147
Baidu
BIDU
$36.7B
$1.86M 0.06%
16,789
+550
+3% +$74.6K
ABT icon
148
Abbott
ABT
$176B
$1.8M 0.06%
17,488
-3,141
-15% -$355K
AXP icon
149
American Express
AXP
$239B
$1.79M 0.06%
6,039
-478
-7% -$160K
BAM icon
150
Brookfield Asset Management
BAM
$75.1B
$1.79M 0.06%
40,429
-7,203
-15% -$352K
4 5
6
7 8

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LFG
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AWE
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FTUS
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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.