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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
SNOW icon
151
Snowflake
SNOW
$93.7B
$1.78M 0.05%
8,129
+706
+10% +$172K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$1.76M 0.05%
4,451
+71
+2% +$27.1K
ADI icon
153
Analog Devices
ADI
$178B
$1.74M 0.05%
6,425
+3,672
+133% +$923K
WAB icon
154
Wabtec
WAB
$51.7B
$1.72M 0.05%
8,012
+460
+6% +$94.5K
WFC icon
155
Wells Fargo
WFC
$263B
$1.71M 0.05%
18,396
+17,473
+1,893% +$1.52M
NEM icon
156
Newmont
NEM
$96.4B
$1.7M 0.05%
17,019
-5,305
-24% -$479K
NET icon
157
Cloudflare
NET
$93.7B
$1.59M 0.05%
8,060
+2,312
+40% +$489K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.58M 0.05%
68,816
-11,569
-14% -$268K
CI icon
159
Cigna
CI
$79.6B
$1.57M 0.04%
5,676
+40
+0.7% +$11.2K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.53M 0.04%
22,716
+298
+1% +$20.1K
SHOP icon
161
Shopify
SHOP
$169B
$1.53M 0.04%
9,490
+4,043
+74% +$649K
WDC icon
162
Western Digital
WDC
$160B
$1.52M 0.04%
8,836
-2,487
-22% -$377K
PSX icon
163
Phillips 66
PSX
$82.5B
$1.5M 0.04%
+11,651
New +$1.57M
QCOM icon
164
Qualcomm
QCOM
$172B
$1.5M 0.04%
8,743
+780
+10% +$134K
ARM icon
165
Arm
ARM
$261B
$1.47M 0.04%
13,425
+3,573
+36% +$519K
AMT icon
166
American Tower
AMT
$79.9B
$1.44M 0.04%
8,188
+3,499
+75% +$637K
FTNT icon
167
Fortinet
FTNT
$110B
$1.41M 0.04%
17,718
+653
+4% +$54.2K
HWM icon
168
Howmet Aerospace
HWM
$114B
$1.35M 0.04%
6,580
+2,029
+45% +$404K
CORP icon
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.32M 0.04%
13,523
-793
-6% -$78.1K
INTU icon
170
Intuit
INTU
$85.6B
$1.3M 0.04%
1,959
– –
A icon
171
Agilent Technologies
A
$39.7B
$1.24M 0.04%
9,098
+852
+10% +$122K
DPZ icon
172
Domino's
DPZ
$11.6B
$1.2M 0.03%
2,873
-19
-0.7% -$7.92K
LRCX icon
173
Lam Research
LRCX
$337B
$1.17M 0.03%
6,860
+98
+1% +$15.2K
HCA icon
174
HCA Healthcare
HCA
$92.8B
$1.15M 0.03%
2,469
+126
+5% +$58.5K
HAL icon
175
Halliburton
HAL
$26.1B
$1.15M 0.03%
40,750
-46,985
-54% -$1.24M
5 6
7
8 9

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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.