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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
-3.32%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$151M 6.26%
377,688
+13,411
+4% +$5.47M
AAPL icon
2
Apple
AAPL
$4.77T
$111M 4.59%
497,555
+3,504
+0.7% +$812K
AMZN icon
3
Amazon
AMZN
$2.72T
$110M 4.56%
551,100
+91,196
+20% +$19.8M
NVDA icon
4
NVIDIA
NVDA
$4.97T
$105M 4.35%
861,636
-85,392
-9% -$10.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$90.3M 3.74%
1,144,964
+1,144,963
+114,496,300% +$90.9M
JPM icon
6
JPMorgan Chase
JPM
$905B
$75.1M 3.11%
244,530
-13,244
-5% -$3.38M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$64.4M 2.67%
406,947
-17,941
-4% -$3.29M
AVGO icon
8
Broadcom
AVGO
$1.82T
$63.4M 2.63%
343,027
-63,577
-16% -$13.5M
V icon
9
Visa
V
$688B
$61.9M 2.56%
176,584
+4,773
+3% +$1.62M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$50.3M 2.09%
2,432,252
-1,056,506
-30% -$22.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$46.2M 1.91%
274,465
+66,900
+32% +$12.1M
PANW icon
12
Palo Alto Networks
PANW
$293B
$45.7M 1.89%
267,502
-1,910
-0.7% -$353K
KO icon
13
Coca-Cola
KO
$351B
$44.8M 1.86%
626,167
+40,681
+7% +$2.72M
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$43.9M 1.82%
72,208
-4,919
-6% -$3.17M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.2M 1.75%
79,236
-4,319
-5% -$2.1M
DIS icon
16
Walt Disney
DIS
$168B
$35.8M 1.48%
362,713
+30,791
+9% +$3.31M
PH icon
17
Parker-Hannifin
PH
$120B
$34.5M 1.43%
56,930
-1,672
-3% -$1.09M
WMT icon
18
Walmart Inc
WMT
$897B
$33M 1.37%
358,160
-79,657
-18% -$7.47M
NOW icon
19
ServiceNow
NOW
$107B
$31.4M 1.3%
196,835
-10,200
-5% -$1.97M
LLY icon
20
Eli Lilly
LLY
$1.04T
$31.3M 1.3%
36,475
+1,847
+5% +$1.54M
MCK icon
21
McKesson
MCK
$97.6B
$31.3M 1.3%
46,509
+3,028
+7% +$1.87M
AMAT icon
22
Applied Materials
AMAT
$425B
$30.7M 1.27%
211,959
+30,250
+17% +$5.09M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$29.3M 1.22%
58,850
+7,295
+14% +$3.95M
BKNG icon
24
Booking.com
BKNG
$140B
$28.6M 1.19%
154,750
+14,750
+11% +$2.82M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.2B
$28.4M 1.18%
82,347
+2,818
+4% +$890K
1
2 3 4 5

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LFG
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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.