We are live on ! Find out more
BP

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
IQV icon
151
IQVIA
IQV
$40.3B
$1.18M 0.05%
6,608
– –
VLTO icon
152
Veralto
VLTO
$24.1B
$1.18M 0.05%
12,120
-39
-0.3% -$3.89K
KEX icon
153
Kirby Corp
KEX
$7.15B
$1.17M 0.05%
11,466
– –
EDIV icon
154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.14M 0.05%
32,058
-701
-2% -$25.1K
MS icon
155
Morgan Stanley
MS
$323B
$1.13M 0.05%
9,676
+1,128
+13% +$145K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$1.13M 0.05%
12,000
– –
TSCO icon
157
Tractor Supply
TSCO
$16.4B
$1.12M 0.05%
20,275
– –
CEG icon
158
Constellation Energy
CEG
$92.4B
$1.12M 0.05%
5,535
+2,179
+65% +$584K
KKR icon
159
KKR & Co
KKR
$90.2B
$1.12M 0.05%
9,647
+4,437
+85% +$610K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$73B
$1.1M 0.05%
1,738
+60
+4% +$41.3K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.1M 0.05%
26,101
-13,847
-35% -$577K
PHM icon
162
Pultegroup
PHM
$25.3B
$1.08M 0.04%
10,457
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.04%
8,876
+2,966
+50% +$345K
IBN icon
164
ICICI Bank
IBN
$107B
$1.05M 0.04%
33,217
-38,609
-54% -$1.12M
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.03M 0.04%
10,671
+1,248
+13% +$120K
AMT icon
166
American Tower
AMT
$80.9B
$1.02M 0.04%
4,689
-1,964
-30% -$385K
ARM icon
167
Arm
ARM
$246B
$1.01M 0.04%
9,414
-3,295
-26% -$459K
LEN icon
168
Lennar Class A
LEN
$20.6B
$1M 0.04%
8,650
-285
-3% -$35.6K
DUK icon
169
Duke Energy
DUK
$101B
$991K 0.04%
8,111
– –
FIS icon
170
Fidelity National Information Services
FIS
$23.9B
$978K 0.04%
13,100
-1,275
-9% -$95.9K
EG icon
171
Everest Group
EG
$15.7B
$975K 0.04%
2,670
– –
TENB icon
172
Tenable Holdings
TENB
$3.48B
$966K 0.04%
27,615
+2,508
+10% +$98.2K
DLR icon
173
Digital Realty Trust
DLR
$69.5B
$956K 0.04%
6,670
+2,595
+64% +$422K
EL icon
174
Estee Lauder
EL
$30.8B
$941K 0.04%
14,240
-4,051
-22% -$293K
DD icon
175
DuPont de Nemours
DD
$18.6B
$940K 0.04%
10,016
+10,002
+71,443% +$976K
5 6
7
8 9

Similar funds

GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.