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
-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
AMT icon
176
American Tower
AMT
$77.1B
$954K 0.03%
5,574
-2,614
-32% -$470K
TSCO icon
177
Tractor Supply
TSCO
$15.5B
$924K 0.03%
20,275
– –
CDNS icon
178
Cadence Design Systems
CDNS
$93.3B
$917K 0.03%
3,301
+2,716
+464% +$810K
GE icon
179
GE Aerospace
GE
$355B
$907K 0.03%
3,201
+2
+0.1% +$629
BUD icon
180
AB InBev
BUD
$158B
$905K 0.03%
13,050
-16,950
-57% -$1.22M
EVR icon
181
Evercore
EVR
$13.3B
$905K 0.03%
3,033
+31
+1% +$10.2K
ASX icon
182
ASE Group
ASX
$87.4B
$899K 0.03%
+41,458
New +$872K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$871K 0.03%
35,872
+4,418
+14% +$108K
KEYS icon
184
Keysight
KEYS
$55.5B
$859K 0.03%
3,043
+59
+2% +$14.8K
TTWO icon
185
Take-Two Interactive
TTWO
$43.9B
$844K 0.03%
4,273
+183
+4% +$39.8K
INTU icon
186
Intuit
INTU
$80.3B
$843K 0.03%
1,959
– –
ARM icon
187
Arm
ARM
$306B
$804K 0.03%
5,320
-8,105
-60% -$984K
VTC icon
188
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$799K 0.03%
10,400
+902
+9% +$70K
ADBE icon
189
Adobe
ADBE
$91.8B
$788K 0.03%
3,249
-8,262
-72% -$2.29M
POOL icon
190
Pool Corp
POOL
$7.19B
$784K 0.02%
3,896
– –
TJX icon
191
TJX Companies
TJX
$169B
$733K 0.02%
4,589
-7,037
-61% -$1.1M
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$733K 0.02%
21,846
+1,508
+7% +$51K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$70.6B
$726K 0.02%
940
-60
-6% -$45.9K
XYZ
194
Block Inc
XYZ
$47.9B
$715K 0.02%
11,904
-120
-1% -$7.3K
TPR icon
195
Tapestry
TPR
$28.4B
$712K 0.02%
5,043
+41
+0.8% +$5.81K
CMI icon
196
Cummins
CMI
$90B
$694K 0.02%
1,290
– –
SCI icon
197
Service Corp International
SCI
$10.7B
$678K 0.02%
8,213
-150
-2% -$12.1K
QCOM icon
198
Qualcomm
QCOM
$181B
$532K 0.02%
4,128
-4,615
-53% -$674K
FLS icon
199
Flowserve
FLS
$8.54B
$514K 0.02%
6,994
+3,863
+123% +$306K
DECK icon
200
Deckers Outdoor
DECK
$14.4B
$478K 0.02%
4,773
-32
-0.7% -$3.43K
6 7
8
9 10

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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.