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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
MLM icon
151
Martin Marietta Materials
MLM
$33.2B
$1.76M 0.06%
3,243
+2,948
+999% +$1.88M
CVS icon
152
CVS Health
CVS
$137B
$1.75M 0.06%
24,354
+14,130
+138% +$1.09M
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.73M 0.05%
26,306
+3,590
+16% +$241K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$879B
$1.72M 0.05%
2,634
-4,125
-61% -$2.82M
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.7M 0.05%
74,283
+5,467
+8% +$126K
ADI icon
156
Analog Devices
ADI
$181B
$1.65M 0.05%
5,178
-1,247
-19% -$397K
NET icon
157
Cloudflare
NET
$96.7B
$1.62M 0.05%
7,852
-208
-3% -$39.7K
IVZ icon
158
Invesco
IVZ
$13.1B
$1.61M 0.05%
+66,573
New +$1.74M
GLD icon
159
SPDR Gold Trust
GLD
$129B
$1.59M 0.05%
3,705
-746
-17% -$334K
HON icon
160
Honeywell
HON
$71.7B
$1.54M 0.05%
6,808
-38,346
-85% -$8.76M
SNDK
161
Sandisk
SNDK
$206B
$1.52M 0.05%
2,387
-922
-28% -$521K
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.42M 0.05%
14,720
+1,197
+9% +$117K
ICE icon
163
Intercontinental Exchange
ICE
$80.1B
$1.36M 0.04%
8,621
-5,287
-38% -$862K
MMM icon
164
3M
MMM
$83B
$1.32M 0.04%
9,109
-16,609
-65% -$2.64M
HWM icon
165
Howmet Aerospace
HWM
$109B
$1.26M 0.04%
5,487
-1,093
-17% -$255K
PYPL icon
166
PayPal
PYPL
$50.1B
$1.25M 0.04%
27,662
-20,666
-43% -$997K
DE icon
167
Deere & Co
DE
$158B
$1.2M 0.04%
2,130
– –
SNOW icon
168
Snowflake
SNOW
$95.1B
$1.18M 0.04%
7,842
-287
-4% -$53.1K
HCA icon
169
HCA Healthcare
HCA
$82.2B
$1.16M 0.04%
2,457
-12
-0.5% -$6.04K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
$1.1M 0.04%
54,084
-713,359
-93% -$14.7M
BA icon
171
Boeing
BA
$165B
$1.1M 0.03%
5,577
+1,170
+27% +$266K
SHOP icon
172
Shopify
SHOP
$162B
$1.07M 0.03%
9,017
-473
-5% -$62.1K
NKE icon
173
Nike
NKE
$64.5B
$1.03M 0.03%
19,490
+11,621
+148% +$705K
DPZ icon
174
Domino's
DPZ
$10.9B
$1.02M 0.03%
2,873
– –
EQIX icon
175
Equinix
EQIX
$100B
$1.02M 0.03%
1,037
-54
-5% -$48K
5 6
7
8 9

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GKWIM
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BI
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
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BFA
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EAM
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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.