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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
+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
SCI icon
126
Service Corp International
SCI
$11.5B
$2.25M 0.07%
27,620
-330
-1% -$25.8K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$2.25M 0.07%
14,705
-340
-2% -$52.3K
KLAC icon
128
KLA
KLAC
$259B
$2.15M 0.07%
23,960
+290
+1% +$21.8K
CCJ icon
129
Cameco
CCJ
$38.6B
$2.09M 0.07%
28,307
-603
-2% -$32.2K
AXP icon
130
American Express
AXP
$228B
$2.09M 0.07%
6,589
+6,089
+1,218% +$1.71M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.07%
17,143
+8,267
+93% +$975K
DT icon
132
Dynatrace
DT
$12.7B
$2.02M 0.07%
36,563
+218
+0.6% +$10.9K
LIN icon
133
Linde
LIN
$235B
$1.92M 0.06%
+4,116
New +$1.88M
TDG icon
134
TransDigm Group
TDG
$71.6B
$1.91M 0.06%
+1,265
New +$1.78M
CLH icon
135
Clean Harbors
CLH
$16.1B
$1.9M 0.06%
8,221
– –
CI icon
136
Cigna
CI
$77.1B
$1.88M 0.06%
5,677
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.88M 0.06%
81,659
-33,403
-29% -$761K
SNOW icon
138
Snowflake
SNOW
$93.8B
$1.86M 0.06%
8,300
-1,308
-14% -$236K
MLM icon
139
Martin Marietta Materials
MLM
$34.3B
$1.79M 0.06%
3,243
+689
+27% +$364K
INTU icon
140
Intuit
INTU
$84B
$1.77M 0.06%
2,241
– –
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.75M 0.06%
26,833
+52
+0.2% +$3.31K
C icon
142
Citigroup
C
$221B
$1.75M 0.06%
20,459
+583
+3% +$42.1K
HAL icon
143
Halliburton
HAL
$27.2B
$1.69M 0.05%
82,940
+13,425
+19% +$282K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$1.67M 0.05%
5,481
+262
+5% +$79.3K
MPC icon
145
Marathon Petroleum
MPC
$90.7B
$1.62M 0.05%
9,726
– –
CEG icon
146
Constellation Energy
CEG
$97B
$1.6M 0.05%
4,973
-562
-10% -$149K
WAB icon
147
Wabtec
WAB
$50.2B
$1.59M 0.05%
7,619
+4
+0.1% +$769
DLR icon
148
Digital Realty Trust
DLR
$71.4B
$1.57M 0.05%
9,035
+2,365
+35% +$387K
ARM icon
149
Arm
ARM
$276B
$1.57M 0.05%
9,719
+305
+3% +$37.9K
GTLB icon
150
GitLab
GTLB
$5.61B
$1.57M 0.05%
34,747
+2,825
+9% +$129K
4 5
6
7 8

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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.