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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
SHOP icon
176
Shopify
SHOP
$159B
$854K 0.03%
7,409
-1,793
-19% -$179K
HWM icon
177
Howmet Aerospace
HWM
$115B
$847K 0.03%
4,551
+440
+11% +$67.7K
S icon
178
SentinelOne
S
$6.2B
$829K 0.03%
45,331
-37,866
-46% -$693K
WDC icon
179
Western Digital
WDC
$166B
$782K 0.03%
12,223
-4,319
-26% -$206K
GE icon
180
GE Aerospace
GE
$372B
$763K 0.02%
2,965
+452
+18% +$99.2K
ECL icon
181
Ecolab
ECL
$76.3B
$733K 0.02%
2,724
-192
-7% -$48.8K
CHTR icon
182
Charter Communications
CHTR
$15B
$728K 0.02%
+1,787
New +$684K
BA icon
183
Boeing
BA
$169B
$728K 0.02%
3,463
+165
+5% +$31.2K
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$720K 0.02%
9,307
-179
-2% -$13.6K
TEAM icon
185
Atlassian
TEAM
$23.8B
$713K 0.02%
3,510
-3,692
-51% -$769K
YUMC icon
186
Yum China
YUMC
$15.3B
$694K 0.02%
15,500
+250
+2% +$11.2K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$672K 0.02%
27,553
+15,389
+127% +$374K
LRCX icon
188
Lam Research
LRCX
$356B
$665K 0.02%
6,831
+238
+4% +$18.9K
ADI icon
189
Analog Devices
ADI
$179B
$655K 0.02%
2,753
-200
-7% -$41.6K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$646K 0.02%
19,223
-479
-2% -$15.9K
MMM icon
191
3M
MMM
$91B
$614K 0.02%
4,040
+2,000
+98% +$286K
MS icon
192
Morgan Stanley
MS
$336B
$602K 0.02%
4,273
-5,403
-56% -$664K
COST icon
193
Costco
COST
$422B
$572K 0.02%
577
+151
+35% +$150K
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$999M
$553K 0.02%
10,387
+630
+6% +$31.4K
VEGI icon
195
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$524K 0.02%
13,007
+685
+6% +$26.5K
KEYS icon
196
Keysight
KEYS
$53.1B
$508K 0.02%
3,100
-532
-15% -$81.1K
ZTO icon
197
ZTO Express
ZTO
$18.1B
$508K 0.02%
28,609
-3,846
-12% -$69.6K
EQIX icon
198
Equinix
EQIX
$105B
$491K 0.02%
617
-52
-8% -$44.1K
XYL icon
199
Xylem
XYL
$28.7B
$481K 0.02%
3,727
-1,851
-33% -$224K
CDNS icon
200
Cadence Design Systems
CDNS
$93.2B
$479K 0.02%
1,556
-6,877
-82% -$2M
6 7
8
9 10

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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.