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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
+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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$383M 11.57%
4,720,136
+184,894
+4% +$14.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$230M 6.95%
2,064,255
+867,401
+72% +$95.4M
MSFT icon
3
Microsoft
MSFT
$2.98T
$216M 6.52%
418,323
+12,380
+3% +$6.32M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$160M 4.82%
861,493
-21,675
-2% -$3.78M
AMZN icon
5
Amazon
AMZN
$2.68T
$121M 3.64%
545,962
+6,372
+1% +$1.44M
AAPL icon
6
Apple
AAPL
$4.81T
$119M 3.6%
467,800
-21,305
-4% -$4.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$99.9M 3.02%
410,493
-22,700
-5% -$4.77M
AVGO icon
8
Broadcom
AVGO
$1.8T
$95.1M 2.87%
289,865
-3,575
-1% -$1.1M
JPM icon
9
JPMorgan Chase
JPM
$899B
$93.1M 2.81%
293,629
-6,270
-2% -$1.86M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$67.6M 2.04%
284,825
-7,554
-3% -$1.58M
PANW icon
11
Palo Alto Networks
PANW
$290B
$61.2M 1.85%
300,697
+21,307
+8% +$4.08M
V icon
12
Visa
V
$687B
$56.6M 1.71%
165,514
-2,359
-1% -$816K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$51.5M 1.55%
2,459,779
-730,206
-23% -$15.3M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$51.2M 1.55%
69,441
-7,551
-10% -$5.62M
TSM icon
15
TSMC
TSM
$2.08T
$51M 1.54%
182,850
+19,107
+12% +$4.67M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$49M 1.48%
97,538
+15,311
+19% +$7.42M
KO icon
17
Coca-Cola
KO
$352B
$43.2M 1.31%
650,761
+12,529
+2% +$862K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$42.8M 1.29%
508,581
+373,869
+278% +$31.1M
PH icon
19
Parker-Hannifin
PH
$119B
$41.7M 1.26%
55,148
-1,645
-3% -$1.21M
AMAT icon
20
Applied Materials
AMAT
$418B
$40.2M 1.21%
197,228
-18,138
-8% -$3.29M
MCK icon
21
McKesson
MCK
$97.6B
$39.6M 1.2%
51,667
-1,592
-3% -$1.12M
WMT icon
22
Walmart Inc
WMT
$894B
$39.2M 1.18%
380,648
+4,735
+1% +$471K
SNPS icon
23
Synopsys
SNPS
$72.6B
$36.3M 1.09%
74,063
+8,937
+14% +$5.05M
CRM icon
24
Salesforce
CRM
$142B
$36.1M 1.09%
149,965
-6,338
-4% -$1.6M
NOW icon
25
ServiceNow
NOW
$108B
$34.5M 1.04%
185,795
-5,720
-3% -$1.07M
1
2 3 4 5

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LFG
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EA
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AWE
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FTUS
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BFA
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EAM
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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.