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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$373M 10.68%
4,628,450
-91,686
-2% -$7.39M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$260M 7.45%
2,362,313
+298,058
+14% +$33.1M
MSFT icon
3
Microsoft
MSFT
$2.99T
$215M 6.14%
443,471
+25,148
+6% +$12.6M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$175M 5.01%
936,725
+75,232
+9% +$14M
AAPL icon
5
Apple
AAPL
$4.8T
$136M 3.91%
498,768
+30,968
+7% +$8.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$122M 3.49%
388,602
-21,891
-5% -$6.27M
AMZN icon
7
Amazon
AMZN
$2.69T
$115M 3.29%
498,514
-47,448
-9% -$10.9M
AVGO icon
8
Broadcom
AVGO
$1.8T
$114M 3.26%
326,824
+36,959
+13% +$13.2M
JPM icon
9
JPMorgan Chase
JPM
$901B
$97.5M 2.79%
301,468
+7,839
+3% +$2.43M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$93.2M 2.67%
296,677
+11,852
+4% +$3.39M
V icon
11
Visa
V
$686B
$62.8M 1.8%
178,748
+13,234
+8% +$4.51M
TSM icon
12
TSMC
TSM
$2.09T
$62.4M 1.79%
205,319
+22,469
+12% +$6.59M
PANW icon
13
Palo Alto Networks
PANW
$284B
$55.3M 1.58%
299,413
-1,284
-0.4% -$259K
KO icon
14
Coca-Cola
KO
$353B
$48.4M 1.39%
692,394
+41,633
+6% +$2.9M
AMAT icon
15
Applied Materials
AMAT
$417B
$48.2M 1.38%
187,068
-10,160
-5% -$2.44M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.1M 1.37%
95,606
-1,932
-2% -$961K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$46.7M 1.34%
70,786
+1,345
+2% +$898K
PH icon
18
Parker-Hannifin
PH
$120B
$45.3M 1.3%
51,461
-3,687
-7% -$3.02M
MCK icon
19
McKesson
MCK
$97.3B
$45.2M 1.29%
54,928
+3,261
+6% +$2.66M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$40.5M 1.16%
69,756
+5,799
+9% +$3.28M
LLY icon
21
Eli Lilly
LLY
$1.02T
$40M 1.15%
37,248
+718
+2% +$687K
CRM icon
22
Salesforce
CRM
$142B
$40M 1.14%
150,897
+932
+0.6% +$232K
BKNG icon
23
Booking.com
BKNG
$139B
$39.1M 1.12%
181,425
+33,125
+22% +$6.82M
CSCO icon
24
Cisco
CSCO
$436B
$36.9M 1.06%
475,954
+39,492
+9% +$2.93M
SPGI icon
25
S&P Global
SPGI
$133B
$32.9M 0.94%
62,805
+11,119
+22% +$5.5M
1
2 3 4 5

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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.