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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
+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
FIS icon
151
Fidelity National Information Services
FIS
$21.8B
$1.53M 0.05%
18,780
+5,680
+43% +$442K
TYL icon
152
Tyler Technologies
TYL
$12.5B
$1.46M 0.05%
2,471
– –
NET icon
153
Cloudflare
NET
$95.7B
$1.45M 0.05%
7,419
-111
-1% -$16.1K
INTC icon
154
Intel
INTC
$475B
$1.44M 0.05%
64,323
-1,316
-2% -$27.3K
PLNT icon
155
Planet Fitness
PLNT
$4.28B
$1.42M 0.05%
13,044
– –
A icon
156
Agilent Technologies
A
$38.8B
$1.4M 0.05%
11,852
-1,261
-10% -$140K
KKR icon
157
KKR & Co
KKR
$91.3B
$1.35M 0.04%
10,162
+515
+5% +$60.3K
INGR icon
158
Ingredion
INGR
$6.39B
$1.33M 0.04%
9,824
– –
QCOM icon
159
Qualcomm
QCOM
$179B
$1.33M 0.04%
8,340
-3,796
-31% -$559K
BIDU icon
160
Baidu
BIDU
$36.1B
$1.31M 0.04%
15,292
+9
+0.1% +$777
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.31M 0.04%
34,249
+2,191
+7% +$80.9K
DPZ icon
162
Domino's
DPZ
$11.2B
$1.3M 0.04%
2,873
– –
EL icon
163
Estee Lauder
EL
$29.7B
$1.23M 0.04%
15,175
+935
+7% +$60.1K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.19M 0.04%
26,361
+260
+1% +$11.2K
IBN icon
165
ICICI Bank
IBN
$107B
$1.16M 0.04%
34,546
+1,329
+4% +$44K
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$1.12M 0.04%
12,000
– –
TSCO icon
167
Tractor Supply
TSCO
$16.5B
$1.07M 0.03%
20,275
– –
AMT icon
168
American Tower
AMT
$77.5B
$1.04M 0.03%
4,689
– –
PHM icon
169
Pultegroup
PHM
$25B
$1.03M 0.03%
9,771
-686
-7% -$69.1K
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.02M 0.03%
10,444
-227
-2% -$21.7K
CARR icon
171
Carrier Global
CARR
$57.6B
$1M 0.03%
13,684
+766
+6% +$52K
DUK icon
172
Duke Energy
DUK
$101B
$960K 0.03%
8,111
– –
EVR icon
173
Evercore
EVR
$13.5B
$932K 0.03%
3,450
-645
-16% -$142K
HCA icon
174
HCA Healthcare
HCA
$86.6B
$914K 0.03%
2,387
-251
-10% -$90.4K
DD icon
175
DuPont de Nemours
DD
$18.8B
$854K 0.03%
9,924
-92
-0.9% -$7.65K
5 6
7
8 9

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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.