Latest BNP PARIBAS Stock Portfolio

BNP PARIBAS Performance:

2025 Q2: 12.97%YTD: 12%2024: 11.5%

Performance for 2025 Q2 is 12.97%, and YTD is 12%, and 2024 is 11.5%.

About BNP PARIBAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BNP PARIBAS reported an equity portfolio of $3.1 Billions as of 30 Jun, 2025.

The top stock holdings of BNP PARIBAS are AAXJ, MSFT, NVDA. The fund has invested 11.9% of it's portfolio in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF and 6.6% of portfolio in MICROSOFT CORP COM .

The fund managers got completely rid off AIM IMMUNOTECH INC COM NEW ADDED (AIM), PACCAR INC COM (PCAR) and IQVIA HLDGS INC COM (IQV) stocks. They significantly reduced their stock positions in VERALTO CORP COM SHS, BANK AMERICA CORP COM (BAC) and TENABLE HLDGS INC COM (TENB). BNP PARIBAS opened new stock positions in CONSOLIDATED EDISON INC COM (ED), DOORDASH INC CL A (DASH) and LINDE PLC SHS (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC COM (GLW), COPART INC COM (CPRT) and TELADOC HEALTH INC COM (TDOC).

BNP PARIBAS Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.

New Buys

Ticker	$ Bought
consolidated edison inc com	10,035,900
doordash inc cl a	4,595,930
linde plc shs	1,921,710
transdigm group inc com	1,906,890
charter communications inc n cl a	728,492
listed fds tr roundhill magnif	437,630
imperial oil ltd com new	261,052
tapestry inc com	235,155

New stocks bought by BNP PARIBAS

Additions

Ticker	% Inc.
corning inc com	26,058
copart inc com	24,900
yum brands inc com	11,900
teladoc health inc com	11,900
cintas corp com	7,900
ferrari nv	6,677
blackstone inc com	5,895
quanta svcs inc com	4,375

Additions to existing portfolio by BNP PARIBAS

Reductions

Ticker	% Reduced
veralto corp com shs	-99.67
bank america corp com	-99.04
tenable hldgs inc com	-98.18
ares management corporation cl a com stk	-97.18
prudential finl inc com	-95.97
american wtr wks co inc new com	-95.65
verisk analytics inc com	-94.89
fmc corp com new	-94.6

BNP PARIBAS reduced stake in above stock

Sold off

Ticker	$ Sold
natwest group plc spons adr	-513,821
paccar inc com	-1,350,980
kirby corp com	-1,167,140
ishares tr core lt usdb etf	-456,650
lennar corp cl a	-1,003,730
iqvia hldgs inc com	-1,177,030
uranium energy corp com	-28,919
nv5 global inc com	-103,904

BNP PARIBAS got rid off the above stocks

Sector Distribution

BNP PARIBAS has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Others	25.5
Financial Services	9.7
Communication Services	9.5
Consumer Cyclical	7.2
Healthcare	7
Industrials	4
Consumer Defensive	3.8
Basic Materials	1.1

Market Cap. Distribution

BNP PARIBAS has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
LARGE-CAP	30.2
UNALLOCATED	25.8

Stocks belong to which Index?

About 71.2% of the stocks held by BNP PARIBAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	28.7

Top 5 Winners (%)		%
AMPS	ishares tr us treas bd etf	7448.5 %
COIN	coinbase global inc com cl a	103.4 %
NET	cloudflare inc cl a com	73.8 %
CEG	constellation energy corp com	59.8 %
WDC	western digital corp com	58.3 %

Top 5 Winners ($)		$
AMPS	ishares tr us treas bd etf	197.0 M
MSFT	microsoft corp com	37.0 M
AVGO	broadcom inc com	32.3 M
NVDA	nvidia corporation com	31.1 M
AMZN	amazon com inc com	11.6 M

Top 5 Losers (%)		%
CCL	carnival corp unit 99/99/9999	-64.4 %
ANET	arista networks inc com shs	-60.2 %
PGR	progressive corp com	-54.9 %
BKR	baker hughes company cl a	-54.6 %
CC	chemours co com	-52.1 %

Top 5 Losers ($)		$
AAPL	apple inc com	-8.9 M
BSX	boston scientific corp com	-8.2 M
UNH	unitedhealth group inc com	-7.0 M
BKR	baker hughes company cl a	-6.1 M
PWR	quanta svcs inc com	-5.8 M

BNP PARIBAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS

BNP PARIBAS has 339 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BNP PARIBAS last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares iboxx $ high yield corporate bond etf	11.87	4,535,240	365,767,000	added	296
Historical Trend of ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Position Held By BNP PARIBAS What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	6.56	405,943	202,013,000	added	7.48

	NVDA	nvidia corporation com	4.53	883,168	139,554,000	added	2.5

	IJR	ishares iboxx $ investment grade corporate bond etf	4.26	1,196,850	131,187,000	added	420

	AMZN	amazon com inc com	3.86	539,590	119,012,000	reduced	-2.09

	AAPL	apple inc com	3.25	489,105	100,188,000	reduced	-1.7

	JPM	jpmorgan chase & co. com	2.83	299,899	87,156,300	added	22.64

	AVGO	broadcom inc com	2.62	293,440	80,625,800	reduced	-14.46

	GOOG	alphabet inc cap stk cl c	2.50	433,193	76,917,500	added	6.45

	BAB	invesco senior loan etf	2.17	3,189,980	66,734,500	added	31.15

	V	visa inc com cl a	1.93	167,873	59,397,200	reduced	-4.93

	PANW	palo alto networks inc com	1.85	279,390	57,029,500	added	4.44

	META	meta platforms inc cl a	1.84	76,992	56,823,600	added	6.63

	GOOG	alphabet inc cap stk cl a	1.68	292,379	51,885,000	added	6.53

	KO	coca cola co com	1.46	638,232	45,114,900	added	1.93

	CRM	salesforce inc com	1.39	156,303	42,656,300	added	89.54

		berkshire hathaway inc del cl b new	1.30	82,227	39,951,200	added	3.77

	PH	parker-hannifin corp com	1.29	56,793	39,732,000	reduced	-0.24

	AMAT	applied matls inc com	1.28	215,366	39,418,100	added	1.61

	NOW	servicenow inc com	1.28	38,303	39,346,000	reduced	-2.7