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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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.72M 0.07%
26,781
+4,909
+22% +$315K
DT icon
127
Dynatrace
DT
$12.7B
$1.71M 0.07%
36,345
+2,314
+7% +$127K
CLH icon
128
Clean Harbors
CLH
$17.2B
$1.63M 0.07%
8,221
-18
-0.2% -$3.94K
KLAC icon
129
KLA
KLAC
$222B
$1.61M 0.07%
23,670
-410
-2% -$29.5K
ZS icon
130
Zscaler
ZS
$24.9B
$1.56M 0.06%
7,439
+2,430
+49% +$484K
A icon
131
Agilent Technologies
A
$39.6B
$1.54M 0.06%
13,113
-2,677
-17% -$361K
TEAM icon
132
Atlassian
TEAM
$26.5B
$1.53M 0.06%
7,202
+2,023
+39% +$534K
S icon
133
SentinelOne
S
$6.35B
$1.51M 0.06%
83,197
-7,058
-8% -$153K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.5M 0.06%
5,219
-599
-10% -$158K
GTLB icon
135
GitLab
GTLB
$5.75B
$1.5M 0.06%
31,922
+4,782
+18% +$292K
INTC icon
136
Intel
INTC
$413B
$1.49M 0.06%
65,639
+46,248
+239% +$1.01M
TYL icon
137
Tyler Technologies
TYL
$13.7B
$1.44M 0.06%
2,471
– –
MPC icon
138
Marathon Petroleum
MPC
$90.1B
$1.42M 0.06%
9,726
– –
C icon
139
Citigroup
C
$213B
$1.41M 0.06%
19,876
– –
BIDU icon
140
Baidu
BIDU
$35.7B
$1.41M 0.06%
15,283
-1,249
-8% -$112K
SNOW icon
141
Snowflake
SNOW
$98.1B
$1.4M 0.06%
9,608
+3,292
+52% +$559K
WAB icon
142
Wabtec
WAB
$49.3B
$1.4M 0.06%
7,615
-1
-0% -$192
INTU icon
143
Intuit
INTU
$91.1B
$1.38M 0.06%
2,241
-2,137
-49% -$1.28M
PCAR icon
144
PACCAR
PCAR
$70.5B
$1.35M 0.06%
13,815
– –
INGR icon
145
Ingredion
INGR
$6.42B
$1.33M 0.06%
9,824
– –
DPZ icon
146
Domino's
DPZ
$11.9B
$1.32M 0.05%
2,873
– –
PLTR icon
147
Palantir
PLTR
$295B
$1.32M 0.05%
7,806
+1,036
+15% +$91K
PLNT icon
148
Planet Fitness
PLNT
$4.45B
$1.27M 0.05%
13,044
– –
MLM icon
149
Martin Marietta Materials
MLM
$34.2B
$1.22M 0.05%
2,554
+733
+40% +$372K
CCJ icon
150
Cameco
CCJ
$36.8B
$1.19M 0.05%
28,910
+234
+0.8% +$11K
4 5
6
7 8

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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.