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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
+6.65%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
+$68.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.83%
Holding
360
New
18
Increased
109
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M
3
PGR icon
Progressive
PGR
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
3
CAT icon
Caterpillar
CAT
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.6B
$1.26M 0.04%
2,892
+19
+0.7% +$8.63K
MMM icon
152
3M
MMM
$94.1B
$1.25M 0.04%
8,049
+4,009
+99% +$618K
NET icon
153
Cloudflare
NET
$93.7B
$1.23M 0.04%
5,748
-1,671
-23% -$341K
POOL icon
154
Pool Corp
POOL
$7B
$1.21M 0.04%
+3,896
New +$1.22M
INGR icon
155
Ingredion
INGR
$6.48B
$1.18M 0.04%
9,741
-83
-0.8% -$10.7K
TSCO icon
156
Tractor Supply
TSCO
$16.5B
$1.15M 0.03%
20,275
– –
MBB icon
157
iShares MBS ETF
MBB
$39.2B
$1.14M 0.03%
12,000
– –
EVR icon
158
Evercore
EVR
$13.2B
$1.12M 0.03%
3,335
-115
-3% -$36K
DE icon
159
Deere & Co
DE
$173B
$1.12M 0.03%
2,458
-2,807
-53% -$1.38M
SLB icon
160
SLB Ltd
SLB
$74.2B
$1.11M 0.03%
32,245
-108,633
-77% -$3.78M
ADBE icon
161
Adobe
ADBE
$99B
$1.09M 0.03%
3,083
-11,361
-79% -$4.08M
A icon
162
Agilent Technologies
A
$39.7B
$1.03M 0.03%
8,246
-3,606
-30% -$436K
HCA icon
163
HCA Healthcare
HCA
$92.8B
$999K 0.03%
2,343
-44
-2% -$17.1K
IBN icon
164
ICICI Bank
IBN
$109B
$990K 0.03%
32,746
-1,800
-5% -$58.8K
DD icon
165
DuPont de Nemours
DD
$19B
$985K 0.03%
10,071
+147
+1% +$13.9K
ICE icon
166
Intercontinental Exchange
ICE
$86.4B
$958K 0.03%
5,688
-55,119
-91% -$9.85M
AMT icon
167
American Tower
AMT
$79.9B
$912K 0.03%
4,689
– –
LRCX icon
168
Lam Research
LRCX
$337B
$905K 0.03%
6,762
-69
-1% -$7.31K
HWM icon
169
Howmet Aerospace
HWM
$114B
$890K 0.03%
4,551
– –
TTWO icon
170
Take-Two Interactive
TTWO
$46B
$887K 0.03%
3,432
+3,371
+5,526% +$798K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$875K 0.03%
+2,210
New +$842K
GE icon
172
GE Aerospace
GE
$377B
$869K 0.03%
2,894
-71
-2% -$19.4K
SHOP icon
173
Shopify
SHOP
$169B
$809K 0.02%
5,447
-1,962
-26% -$266K
BA icon
174
Boeing
BA
$175B
$780K 0.02%
3,613
+150
+4% +$33.8K
VTC icon
175
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$747K 0.02%
9,535
+228
+2% +$17.7K
5 6
7
8 9

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BNP Paribas's Q3 2025 Portfolio in Review

As of Q3 2025, BNP Paribas held 360 positions worth $3.31B, up 7.5% from $3.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BNP Paribas's Q3 2025 filing shows 18 new, 109 increased, 115 reduced and 28 closed positions. Its largest new stake was Pool Corp: 3,896 shares worth $1.21M. The largest sale was Ferrari, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • BNP Paribas's largest Q3 2025 buy was Pool Corp: 3,896 shares worth $1.21M.
  • BNP Paribas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $95.4M increase.
  • BNP Paribas's biggest Q3 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $15.3M.
  • BNP Paribas fully exited Ferrari in Q3 2025, selling an estimated $18.5M.
  • BNP Paribas's ten largest holdings make up 48% of its $3.31B portfolio in Q3 2025.
  • BNP Paribas opened 18 new positions and closed 28 in Q3 2025.
  • BNP Paribas's portfolio value rose 7.5% quarter-over-quarter to $3.31B.

Based on BNP Paribas's 13F filing for Q3 2025, filed 14 Nov 2025.