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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
-3.32%
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
HCA icon
176
HCA Healthcare
HCA
$91.3B
$912K 0.04%
2,638
-237
-8% -$76.2K
SHOP icon
177
Shopify
SHOP
$171B
$881K 0.04%
9,202
+126
+1% +$13.7K
TSLA icon
178
Tesla
TSLA
$1.19T
$867K 0.04%
3,344
-17,320
-84% -$5.77M
MU icon
179
Micron Technology
MU
$869B
$851K 0.04%
9,798
-6,832
-41% -$656K
NET icon
180
Cloudflare
NET
$98.1B
$849K 0.04%
7,530
+2,950
+64% +$391K
CARR icon
181
Carrier Global
CARR
$50.2B
$819K 0.03%
12,918
+366
+3% +$24.3K
EVR icon
182
Evercore
EVR
$11.8B
$818K 0.03%
4,095
-320
-7% -$79.7K
YUMC icon
183
Yum China
YUMC
$15.8B
$794K 0.03%
15,250
+4,850
+47% +$233K
ECL icon
184
Ecolab
ECL
$79.1B
$739K 0.03%
2,916
-190
-6% -$47.9K
VTC icon
185
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$729K 0.03%
9,486
+97
+1% +$7.39K
DELL icon
186
Dell
DELL
$245B
$674K 0.03%
7,387
+7,218
+4,271% +$764K
WDC icon
187
Western Digital
WDC
$166B
$669K 0.03%
16,542
-18,405
-53% -$873K
XYL icon
188
Xylem
XYL
$28.4B
$666K 0.03%
5,578
-1,814
-25% -$225K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$655K 0.03%
19,702
+3,539
+22% +$117K
ZTO icon
190
ZTO Express
ZTO
$18.3B
$644K 0.03%
32,455
+908
+3% +$17.7K
NTR icon
191
Nutrien
NTR
$33.7B
$629K 0.03%
12,628
-340
-3% -$17.4K
COST icon
192
Costco
COST
$432B
$621K 0.03%
426
-275
-39% -$268K
BA icon
193
Boeing
BA
$170B
$612K 0.03%
3,298
+1,515
+85% +$262K
ADI icon
194
Analog Devices
ADI
$176B
$596K 0.02%
2,953
-1,256
-30% -$271K
DDOG icon
195
Datadog
DDOG
$96.1B
$549K 0.02%
5,537
-547
-9% -$69K
EQIX icon
196
Equinix
EQIX
$99.9B
$545K 0.02%
669
+124
+23% +$111K
KEYS icon
197
Keysight
KEYS
$51.1B
$544K 0.02%
3,632
-387
-10% -$63.9K
AWK icon
198
American Water Works
AWK
$27B
$542K 0.02%
3,677
-279
-7% -$36.8K
HWM icon
199
Howmet Aerospace
HWM
$111B
$533K 0.02%
4,111
+243
+6% +$30.9K
NWG icon
200
NatWest
NWG
$70.3B
$514K 0.02%
+43,050
New +$483K
6 7
8
9 10

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LFG
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BFA
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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.