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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
HPQ icon
126
HP
HPQ
$25.9B
$2.89M 0.08%
129,725
+128,296
+8,978% +$3.27M
PYPL icon
127
PayPal
PYPL
$50.5B
$2.82M 0.08%
48,328
+972
+2% +$63.1K
CCJ icon
128
Cameco
CCJ
$37.2B
$2.82M 0.08%
30,867
+950
+3% +$85.5K
PHM icon
129
Pultegroup
PHM
$25.5B
$2.81M 0.08%
23,952
+14,264
+147% +$1.75M
ABT icon
130
Abbott
ABT
$190B
$2.58M 0.07%
20,629
+2,656
+15% +$338K
BAM icon
131
Brookfield Asset Management
BAM
$75.4B
$2.5M 0.07%
47,632
– –
DELL icon
132
Dell
DELL
$247B
$2.47M 0.07%
19,627
-10,231
-34% -$1.44M
AXP icon
133
American Express
AXP
$226B
$2.42M 0.07%
6,517
-29
-0.4% -$10.4K
KMB icon
134
Kimberly-Clark
KMB
$37.4B
$2.4M 0.07%
23,795
+23,080
+3,228% +$2.52M
CPRT icon
135
Copart
CPRT
$28.5B
$2.4M 0.07%
61,267
+6,248
+11% +$259K
PAYX icon
136
Paychex
PAYX
$43.6B
$2.3M 0.07%
20,542
+20,461
+25,260% +$2.39M
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 0.07%
19,264
+1,642
+9% +$197K
TDG icon
138
TransDigm Group
TDG
$71.8B
$2.29M 0.07%
1,726
+10
+0.6% +$13.1K
ZS icon
139
Zscaler
ZS
$24.6B
$2.27M 0.07%
9,995
+2,830
+39% +$799K
ICE icon
140
Intercontinental Exchange
ICE
$86.6B
$2.25M 0.06%
13,908
+8,220
+145% +$1.29M
HAS icon
141
Hasbro
HAS
$13.6B
$2.16M 0.06%
+24,409
New +$1.91M
COF icon
142
Capital One
COF
$130B
$2.14M 0.06%
+8,825
New +$1.96M
BIDU icon
143
Baidu
BIDU
$35.7B
$2.12M 0.06%
16,239
+719
+5% +$89.2K
IBN icon
144
ICICI Bank
IBN
$107B
$2.08M 0.06%
69,703
+36,957
+113% +$1.13M
KKR icon
145
KKR & Co
KKR
$89.9B
$1.99M 0.06%
15,575
+279
+2% +$34.7K
DLR icon
146
Digital Realty Trust
DLR
$70.4B
$1.97M 0.06%
12,751
+1,066
+9% +$175K
BUD icon
147
AB InBev
BUD
$162B
$1.92M 0.06%
+30,000
New +$1.86M
APD icon
148
Air Products & Chemicals
APD
$65.3B
$1.88M 0.05%
7,597
-7,176
-49% -$1.82M
WELL icon
149
Welltower
WELL
$173B
$1.82M 0.05%
+9,800
New +$1.83M
TJX icon
150
TJX Companies
TJX
$178B
$1.79M 0.05%
11,626
+9,019
+346% +$1.33M
4 5
6
7 8

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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.