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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
-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
BAC icon
201
Bank of America
BAC
$427B
$453K 0.01%
9,386
-4,099
-30% -$212K
LITE icon
202
Lumentum
LITE
$64.3B
$443K 0.01%
630
-70
-10% -$38.5K
ATO icon
203
Atmos Energy
ATO
$29.3B
$410K 0.01%
2,222
– –
TYL icon
204
Tyler Technologies
TYL
$12.7B
$388K 0.01%
1,130
-1,335
-54% -$497K
KKR icon
205
KKR & Co
KKR
$87.4B
$370K 0.01%
3,997
-11,578
-74% -$1.22M
JD icon
206
JD.com
JD
$41.5B
$345K 0.01%
11,804
-1,500
-11% -$42.4K
COST icon
207
Costco
COST
$411B
$337K 0.01%
338
-4,423
-93% -$4.31M
INTC icon
208
Intel
INTC
$518B
$332K 0.01%
10,454
+7,538
+259% +$346K
HDB icon
209
HDFC Bank
HDB
$122B
$329K 0.01%
13,187
-344,542
-96% -$10.7M
SPG icon
210
Simon Property Group
SPG
$74B
$315K 0.01%
1,688
– –
MAR icon
211
Marriott International
MAR
$97.1B
$298K 0.01%
1,104
-10,519
-91% -$3.46M
SBUX icon
212
Starbucks
SBUX
$119B
$291K 0.01%
3,250
– –
XPEV icon
213
XPeng
XPEV
$12.6B
$280K 0.01%
16,350
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$36.4B
$255K 0.01%
8,461
– –
EL icon
215
Estee Lauder
EL
$29.5B
$252K 0.01%
3,646
-1,877
-34% -$192K
MNST icon
216
Monster Beverage
MNST
$91.9B
$248K 0.01%
3,439
+900
+35% +$71K
WFC icon
217
Wells Fargo
WFC
$263B
$231K 0.01%
2,901
-15,495
-84% -$1.33M
ECL icon
218
Ecolab
ECL
$74.8B
$229K 0.01%
861
-2,259
-72% -$638K
NTR icon
219
Nutrien
NTR
$32B
$219K 0.01%
2,908
– –
ELV icon
220
Elevance Health
ELV
$84B
$210K 0.01%
716
– –
RACE icon
221
Ferrari
RACE
$65.1B
$204K 0.01%
610
– –
A icon
222
Agilent Technologies
A
$37.4B
$204K 0.01%
1,788
-7,310
-80% -$927K
XYL icon
223
Xylem
XYL
$28B
$199K 0.01%
1,665
– –
APP icon
224
Applovin
APP
$145B
$191K 0.01%
+480
New +$232K
LOW icon
225
Lowe's Companies
LOW
$113B
$189K 0.01%
+800
New +$209K
7 8
9
10 11

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BFA
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EAM
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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.