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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
ECL icon
176
Ecolab
ECL
$79.6B
$746K 0.02%
2,724
– –
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$736K 0.02%
15,996
-10,365
-39% -$479K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$709K 0.02%
18,255
-15,994
-47% -$620K
YUMC icon
179
Yum China
YUMC
$15.6B
$706K 0.02%
16,100
+600
+4% +$27.3K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$681K 0.02%
27,908
+355
+1% +$8.64K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$680K 0.02%
20,077
+854
+4% +$28.7K
MS icon
182
Morgan Stanley
MS
$333B
$679K 0.02%
4,273
– –
ADI icon
183
Analog Devices
ADI
$178B
$676K 0.02%
2,753
– –
TPR icon
184
Tapestry
TPR
$30.5B
$629K 0.02%
5,553
+2,875
+107% +$301K
DB icon
185
Deutsche Bank
DB
$67.6B
$597K 0.02%
+17,000
New +$579K
CMI icon
186
Cummins
CMI
$88.5B
$592K 0.02%
1,402
-20
-1% -$7.67K
IHAK icon
187
iShares Cybersecurity and Tech ETF
IHAK
$999M
$586K 0.02%
11,195
+808
+8% +$41.9K
KEYS icon
188
Keysight
KEYS
$52.2B
$570K 0.02%
3,258
+158
+5% +$26.3K
MU icon
189
Micron Technology
MU
$927B
$556K 0.02%
3,323
+54
+2% +$6.91K
EL icon
190
Estee Lauder
EL
$30.7B
$537K 0.02%
6,054
-9,121
-60% -$812K
DECK icon
191
Deckers Outdoor
DECK
$14.2B
$537K 0.02%
5,297
+2,466
+87% +$269K
TGT icon
192
Target
TGT
$65.5B
$517K 0.02%
5,758
+5,520
+2,319% +$544K
ATO icon
193
Atmos Energy
ATO
$29.9B
$506K 0.02%
2,963
+733
+33% +$118K
BAX icon
194
Baxter International
BAX
$12.6B
$490K 0.01%
21,914
+21,528
+5,577% +$546K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$487K 0.01%
866
+221
+34% +$125K
BAC icon
196
Bank of America
BAC
$439B
$472K 0.01%
9,090
+7,140
+366% +$348K
TKO icon
197
TKO Group
TKO
$13.9B
$446K 0.01%
2,197
+611
+39% +$112K
MSI icon
198
Motorola Solutions
MSI
$73.1B
$446K 0.01%
975
– –
SNDK
199
Sandisk
SNDK
$162B
$413K 0.01%
3,685
-130
-3% -$7.59K
S icon
200
SentinelOne
S
$6.29B
$387K 0.01%
22,002
-23,329
-51% -$418K
6 7
8
9 10

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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.