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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$366M 11.87%
4,535,242
+3,390,278
+296% +$267M
MSFT icon
2
Microsoft
MSFT
$2.99T
$202M 6.56%
405,943
+28,255
+7% +$12.3M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$140M 4.53%
883,168
+21,532
+2% +$2.71M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$131M 4.26%
1,196,854
+967,036
+421% +$104M
AMZN icon
5
Amazon
AMZN
$2.69T
$119M 3.86%
539,590
-11,510
-2% -$2.28M
AAPL icon
6
Apple
AAPL
$4.8T
$100M 3.25%
489,105
-8,450
-2% -$1.71M
JPM icon
7
JPMorgan Chase
JPM
$901B
$87.2M 2.83%
299,899
+55,369
+23% +$14.1M
AVGO icon
8
Broadcom
AVGO
$1.8T
$80.6M 2.62%
293,440
-49,587
-14% -$10.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$76.9M 2.5%
433,193
+26,246
+6% +$4.34M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$66.7M 2.17%
3,189,985
+757,733
+31% +$15.7M
V icon
11
Visa
V
$686B
$59.4M 1.93%
167,873
-8,711
-5% -$3.04M
PANW icon
12
Palo Alto Networks
PANW
$284B
$57M 1.85%
279,390
+11,888
+4% +$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$56.8M 1.84%
76,992
+4,784
+7% +$2.96M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$51.9M 1.68%
292,379
+17,914
+7% +$2.93M
KO icon
15
Coca-Cola
KO
$353B
$45.1M 1.46%
638,232
+12,065
+2% +$859K
CRM icon
16
Salesforce
CRM
$142B
$42.7M 1.38%
156,303
+73,840
+90% +$19.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$40M 1.3%
82,227
+2,991
+4% +$1.52M
PH icon
18
Parker-Hannifin
PH
$120B
$39.7M 1.29%
56,793
-137
-0.2% -$86.6K
AMAT icon
19
Applied Materials
AMAT
$417B
$39.4M 1.28%
215,366
+3,407
+2% +$540K
NOW icon
20
ServiceNow
NOW
$108B
$39.3M 1.28%
191,515
-5,320
-3% -$1M
MCK icon
21
McKesson
MCK
$97.3B
$38.9M 1.26%
53,259
+6,750
+15% +$4.76M
DIS icon
22
Walt Disney
DIS
$167B
$37.7M 1.22%
303,949
-58,764
-16% -$6.11M
TSM icon
23
TSMC
TSM
$2.09T
$37.1M 1.2%
163,743
-289
-0.2% -$53.5K
WMT icon
24
Walmart Inc
WMT
$893B
$36.7M 1.19%
375,913
+17,753
+5% +$1.69M
BKNG icon
25
Booking.com
BKNG
$139B
$34.3M 1.11%
148,475
-6,275
-4% -$1.28M
1
2 3 4 5

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LFG
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AWE
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FTUS
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BFA
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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.