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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
FICO icon
201
Fair Isaac
FICO
$29.7B
$478K 0.02%
261
-131
-33% -$246K
CMI icon
202
Cummins
CMI
$90.8B
$466K 0.02%
1,422
+25
+2% +$7.74K
NTR icon
203
Nutrien
NTR
$32.4B
$464K 0.02%
8,000
-4,628
-37% -$262K
TSLA icon
204
Tesla
TSLA
$1.22T
$459K 0.01%
1,445
-1,899
-57% -$572K
GDDY icon
205
GoDaddy
GDDY
$12.7B
$451K 0.01%
2,505
-163
-6% -$29.2K
AIG icon
206
American International
AIG
$42.3B
$448K 0.01%
5,235
+1,560
+42% +$130K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$445K 0.01%
5,491
+77
+1% +$6.25K
MAGS icon
208
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$438K 0.01%
+7,851
New +$388K
VRSK icon
209
Verisk Analytics
VRSK
$27.1B
$417K 0.01%
1,340
-24,906
-95% -$7.55M
MSI icon
210
Motorola Solutions
MSI
$70.4B
$410K 0.01%
975
-59
-6% -$24.7K
MU icon
211
Micron Technology
MU
$1.01T
$403K 0.01%
3,269
-6,529
-67% -$610K
MOH icon
212
Molina Healthcare
MOH
$10.6B
$380K 0.01%
1,274
-20
-2% -$6.28K
SBUX icon
213
Starbucks
SBUX
$119B
$376K 0.01%
4,100
-300
-7% -$26K
ATO icon
214
Atmos Energy
ATO
$29.8B
$344K 0.01%
2,230
-133
-6% -$20.7K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$70.5B
$339K 0.01%
645
-1,093
-63% -$610K
DECK icon
216
Deckers Outdoor
DECK
$13.7B
$292K 0.01%
2,831
-140
-5% -$15.5K
TKO icon
217
TKO Group
TKO
$13.6B
$289K 0.01%
1,586
+944
+147% +$152K
ELV icon
218
Elevance Health
ELV
$82B
$278K 0.01%
716
+411
+135% +$165K
JD icon
219
JD.com
JD
$41.7B
$278K 0.01%
8,504
– –
SPG icon
220
Simon Property Group
SPG
$74.9B
$271K 0.01%
1,688
– –
IMO icon
221
Imperial Oil
IMO
$61B
$261K 0.01%
+3,300
New +$236K
ERIC icon
222
Ericsson
ERIC
$31.9B
$254K 0.01%
30,000
– –
ALB icon
223
Albemarle
ALB
$13.7B
$249K 0.01%
3,979
-345
-8% -$20.4K
TPR icon
224
Tapestry
TPR
$29.7B
$235K 0.01%
+2,678
New +$203K
PCOR icon
225
Procore
PCOR
$7.03B
$221K 0.01%
3,229
-186
-5% -$12.1K
7 8
9
10 11

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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.