We are live on ! Find out more
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
T icon
201
AT&T
T
$164B
$513K 0.02%
12,162
-29,554
-71% -$743K
GE icon
202
GE Aerospace
GE
$364B
$510K 0.02%
2,513
-134
-5% -$26.4K
GDDY icon
203
GoDaddy
GDDY
$13.9B
$481K 0.02%
2,668
+557
+26% +$106K
LRCX icon
204
Lam Research
LRCX
$316B
$479K 0.02%
6,593
+8
+0.1% +$630
PRU icon
205
Prudential Financial
PRU
$42.6B
$463K 0.02%
4,147
-300
-7% -$34.2K
IHAK icon
206
iShares Cybersecurity and Tech ETF
IHAK
$988M
$458K 0.02%
9,757
-393
-4% -$19.5K
VEGI icon
207
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$457K 0.02%
12,322
-390
-3% -$14.5K
ILTB icon
208
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$457K 0.02%
9,133
+1,550
+20% +$76.5K
MSI icon
209
Motorola Solutions
MSI
$72.1B
$453K 0.02%
1,034
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$442K 0.02%
5,414
-673
-11% -$53.7K
CMI icon
211
Cummins
CMI
$83.6B
$438K 0.02%
1,397
+415
+42% +$146K
SBUX icon
212
Starbucks
SBUX
$119B
$432K 0.02%
4,400
-19,412
-82% -$2.01M
MOH icon
213
Molina Healthcare
MOH
$10.4B
$426K 0.02%
1,294
+222
+21% +$67.1K
ULTA icon
214
Ulta Beauty
ULTA
$21.8B
$423K 0.02%
1,165
-165
-12% -$62.9K
TJX icon
215
TJX Companies
TJX
$179B
$421K 0.02%
3,456
-72,025
-95% -$8.74M
RTX icon
216
RTX Corp
RTX
$290B
$417K 0.02%
3,150
+2,600
+473% +$330K
ATO icon
217
Atmos Energy
ATO
$29.7B
$365K 0.02%
2,363
+143
+6% +$20.9K
JD icon
218
JD.com
JD
$43.5B
$354K 0.01%
8,504
– –
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$341K 0.01%
4,494
+4,493
+449,300% +$339K
DECK icon
220
Deckers Outdoor
DECK
$14.1B
$332K 0.01%
2,971
-1,029
-26% -$166K
DHR icon
221
Danaher
DHR
$138B
$321K 0.01%
1,453
-318
-18% -$69.4K
AIG icon
222
American International
AIG
$42.5B
$320K 0.01%
3,675
-350
-9% -$27.2K
ALB icon
223
Albemarle
ALB
$13.4B
$311K 0.01%
4,324
-641
-13% -$52.2K
MMM icon
224
3M
MMM
$91.8B
$300K 0.01%
2,040
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$296K 0.01%
12,164
-31,345
-72% -$759K
7 8
9
10 11

Similar funds

GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.