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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
TJX icon
201
TJX Companies
TJX
$178B
$377K 0.01%
+2,607
New +$346K
TSLA icon
202
Tesla
TSLA
$1.21T
$375K 0.01%
844
-601
-42% -$208K
COST icon
203
Costco
COST
$429B
$373K 0.01%
403
-174
-30% -$167K
CDNS icon
204
Cadence Design Systems
CDNS
$95.1B
$346K 0.01%
985
-571
-37% -$196K
XPEV icon
205
XPeng
XPEV
$12.2B
$345K 0.01%
+14,750
New +$296K
VRSK icon
206
Verisk Analytics
VRSK
$27.8B
$337K 0.01%
1,340
– –
SPG icon
207
Simon Property Group
SPG
$76.8B
$317K 0.01%
1,688
– –
SBUX icon
208
Starbucks
SBUX
$118B
$283K 0.01%
3,350
-750
-18% -$67.1K
GLW icon
209
Corning
GLW
$108B
$252K 0.01%
3,139
– –
ERIC icon
210
Ericsson
ERIC
$32.7B
$248K 0.01%
30,000
– –
XYL icon
211
Xylem
XYL
$29.7B
$246K 0.01%
1,665
-2,062
-55% -$286K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K 0.01%
3,030
-2,461
-45% -$199K
PCOR icon
213
Procore
PCOR
$7.37B
$235K 0.01%
3,229
– –
ELV icon
214
Elevance Health
ELV
$83.7B
$231K 0.01%
716
– –
LITE icon
215
Lumentum
LITE
$50.7B
$228K 0.01%
1,400
-100
-7% -$12.5K
PDD icon
216
Pinduoduo
PDD
$122B
$198K 0.01%
1,500
– –
CVS icon
217
CVS Health
CVS
$140B
$196K 0.01%
2,600
+1,600
+160% +$110K
ALB icon
218
Albemarle
ALB
$13.3B
$190K 0.01%
2,345
-1,634
-41% -$126K
MSGS icon
219
Madison Square Garden
MSGS
$9.58B
$175K 0.01%
769
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$36.9B
$171K 0.01%
8,461
– –
NTR icon
221
Nutrien
NTR
$33.3B
$171K 0.01%
2,908
-5,092
-64% -$297K
LULU icon
222
lululemon athletica
LULU
$13.7B
$162K ﹤0.01%
911
– –
FSLR icon
223
First Solar
FSLR
$21.8B
$157K ﹤0.01%
710
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$156K ﹤0.01%
+235
New +$151K
AIG icon
225
American International
AIG
$42.9B
$155K ﹤0.01%
1,975
-3,260
-62% -$261K
7 8
9
10 11

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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.