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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
DB icon
201
Deutsche Bank
DB
$67.6B
$662K 0.02%
17,000
– –
CMI icon
202
Cummins
CMI
$88.5B
$658K 0.02%
1,290
-112
-8% -$52.4K
SCI icon
203
Service Corp International
SCI
$11.7B
$652K 0.02%
8,363
-19,097
-70% -$1.53M
TPR icon
204
Tapestry
TPR
$30.5B
$639K 0.02%
5,002
-551
-10% -$63K
KEYS icon
205
Keysight
KEYS
$52.2B
$606K 0.02%
2,984
-274
-8% -$50.8K
ADM icon
206
Archer Daniels Midland
ADM
$40.1B
$590K 0.02%
10,248
+9,160
+842% +$547K
EL icon
207
Estee Lauder
EL
$30.7B
$578K 0.02%
5,523
-531
-9% -$51.5K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$568K 0.02%
12,161
-3,835
-24% -$178K
IHAK icon
209
iShares Cybersecurity and Tech ETF
IHAK
$999M
$546K 0.02%
11,356
+161
+1% +$8.13K
CLX icon
210
Clorox
CLX
$12.1B
$514K 0.01%
+5,100
New +$554K
NKE icon
211
Nike
NKE
$63.9B
$501K 0.01%
7,869
-18,386
-70% -$1.2M
EDIV icon
212
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$498K 0.01%
12,726
-5,529
-30% -$214K
DECK icon
213
Deckers Outdoor
DECK
$14.2B
$498K 0.01%
4,805
-492
-9% -$46.1K
MFC icon
214
Manulife Financial
MFC
$74.2B
$492K 0.01%
+13,505
New +$458K
FISV
215
Fiserv Inc
FISV
$28.9B
$478K 0.01%
+7,120
New +$596K
FAST icon
216
Fastenal
FAST
$55.2B
$403K 0.01%
+10,048
New +$423K
JD icon
217
JD.com
JD
$42.9B
$382K 0.01%
13,304
-68,500
-84% -$2.14M
BNY
218
Bank of New York Mellon
BNY
$106B
$381K 0.01%
3,280
-74,104
-96% -$8.2M
ATO icon
219
Atmos Energy
ATO
$29.9B
$372K 0.01%
2,222
-741
-25% -$128K
CL icon
220
Colgate-Palmolive
CL
$74.2B
$369K 0.01%
3,383
-89,127
-96% -$6.99M
TD icon
221
Toronto Dominion Bank
TD
$199B
$349K 0.01%
+3,696
New +$312K
ALB icon
222
Albemarle
ALB
$13.3B
$343K 0.01%
2,423
+78
+3% +$8.85K
XPEV icon
223
XPeng
XPEV
$12.2B
$332K 0.01%
16,350
+1,600
+11% +$34.7K
TME icon
224
Tencent Music
TME
$15.6B
$331K 0.01%
18,878
+14,978
+384% +$304K
SPG icon
225
Simon Property Group
SPG
$76.8B
$312K 0.01%
1,688
– –
7 8
9
10 11

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LFG
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EA
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FTUS
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BFA
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EAM
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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.