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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
MBB icon
176
iShares MBS ETF
MBB
$39.2B
$1.14M 0.03%
12,000
– –
TYL icon
177
Tyler Technologies
TYL
$13.7B
$1.12M 0.03%
2,465
+15
+0.6% +$7.15K
TTWO icon
178
Take-Two Interactive
TTWO
$46B
$1.05M 0.03%
4,090
+658
+19% +$164K
MP icon
179
MP Materials
MP
$7.35B
$1.03M 0.03%
+20,405
New +$1.29M
EVR icon
180
Evercore
EVR
$13.2B
$1.02M 0.03%
3,002
-333
-10% -$107K
TSCO icon
181
Tractor Supply
TSCO
$16.5B
$1.01M 0.03%
20,275
– –
DE icon
182
Deere & Co
DE
$173B
$992K 0.03%
2,130
-328
-13% -$154K
GE icon
183
GE Aerospace
GE
$377B
$986K 0.03%
3,199
+305
+11% +$91.8K
BA icon
184
Boeing
BA
$175B
$957K 0.03%
4,407
+794
+22% +$163K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$891K 0.03%
2,262
+52
+2% +$20.3K
POOL icon
186
Pool Corp
POOL
$7B
$890K 0.03%
3,896
– –
DD icon
187
DuPont de Nemours
DD
$19B
$868K 0.02%
7,196
-2,875
-29% -$323K
EQIX icon
188
Equinix
EQIX
$102B
$836K 0.02%
1,091
-2,399
-69% -$1.88M
ECL icon
189
Ecolab
ECL
$79.6B
$819K 0.02%
3,120
+396
+15% +$105K
CVS icon
190
CVS Health
CVS
$140B
$811K 0.02%
10,224
+7,624
+293% +$601K
SNDK
191
Sandisk
SNDK
$162B
$785K 0.02%
3,309
-376
-10% -$75.3K
XYZ
192
Block Inc
XYZ
$49.5B
$784K 0.02%
12,024
+11,920
+11,462% +$822K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.9B
$772K 0.02%
1,000
+134
+15% +$91K
VZ icon
194
Verizon
VZ
$201B
$771K 0.02%
18,939
+17,075
+916% +$693K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$767K 0.02%
31,454
+3,546
+13% +$86.5K
BAC icon
196
Bank of America
BAC
$439B
$742K 0.02%
13,485
+4,395
+48% +$232K
MSI icon
197
Motorola Solutions
MSI
$73.1B
$738K 0.02%
1,926
+951
+98% +$382K
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$737K 0.02%
9,498
-37
-0.4% -$2.89K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$688K 0.02%
20,338
+261
+1% +$8.84K
SYY icon
200
Sysco
SYY
$40.7B
$673K 0.02%
+9,130
New +$695K
6 7
8
9 10

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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.