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Latest BNP PARIBAS Stock Portfolio

$3.15Billion | No. of Holdings #333

BNP PARIBAS Performance

2026 Q1-4.79%
YTD-4.79%
2025-91.86%

About BNP PARIBAS and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BNP PARIBAS are IJR, AAXJ, MSFT. The fund has invested 8.9% of it's portfolio in ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF and 6% of portfolio in ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF. <br><br> The fund managers got completely rid off CRH PLC (CRH), DATADOG INC (MELI) and WORKDAY INC CL A (WDAY) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD CONSUM DIS ETF (VAW), ISHARES TR CYBERSECURITY (BGRN) and ICICI BANK LIMITED ADR (IBN). BNP PARIBAS opened new stock positions in MARATHON PETE CORP COM (MPC), ALCOA CORP COM (AA) and DOLLAR GEN CORP COM (DG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), COLGATE PALMOLIVE CO COM (CL) and BANK NEW YORK MELLON CORP COM (BK).
BNP PARIBAS Equity Portfolio Value
Last Reported on: 12 May, 2026
$3.15Billion
  as of May 12, 2026

BNP PARIBAS Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was -2.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp com6,861,990
alcoa corp com4,904,970
dollar gen corp com4,865,200
eaton corp plc shs4,624,560
invesco ltd shs1,614,600
ase technology hldg co ltd sponsored ads898,809
applovin corp com cl a190,913
lowes cos inc com189,024
New stocks bought by BNP PARIBAS

Additions

Ticker% Inc.
vanguard intermediate-term corporate bond etf19,000,000
colgate palmolive co com2,952
bank new york mellon corp com2,560
target corp com1,498
motorola solutions inc com new1,288
martin marietta matls inc com999
manulife finl corp com781
clorox co del com627
Additions to existing portfolio by BNP PARIBAS

Reductions

Ticker% Reduced
vanguard world fd consum dis etf-99.78
ishares tr cybersecurity-99.31
icici bank limited adr-99.23
phillips 66 com-99.14
wisdomtree tr emer mkt high fd-98.17
spdr index shs fds state street spd-97.96
fastenal co com-96.52
hdfc bank ltd sponsored ads-96.31
BNP PARIBAS reduced stake in above stock

Sold off

Ticker$ Sold
crh plc-13,909,700
workday inc cl a-6,491,170
infosys ltd sponsored adr-304,787
deutsche bank ag-661,530
home depot inc-82,400
ishares tr mbs etf-1,143,180
stellantis-132,572
welltower inc com-1,819,360
BNP PARIBAS got rid off the above stocks

Sector Distribution

BNP PARIBAS has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology30.5
Others22.1
Communication Services9.6
Healthcare9
Financial Services9
Consumer Cyclical6.1
Industrials4.7
Consumer Defensive4.3
Energy1.8
Utilities1.6

Market Cap. Distribution

BNP PARIBAS has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.6
LARGE-CAP28.1
UNALLOCATED22.1

Stocks belong to which Index?

About 75.2% of the stocks held by BNP PARIBAS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.2
Others24.7
Top 5 Winners (%)%
sandisk corp com
144.3 %
LITE
lumentum hldgs inc com
86.1 %
CC
chemours
81.0 %
DOW
dow
79.5 %
MRNA
moderna inc com
64.2 %
Top 5 Winners ($)$
AMAT
applied matls inc com
12.9 M
XOM
exxon mobil corp com
7.9 M
TSM
taiwan semiconductor manufac sponsored ads
6.7 M
VRT
vertiv holdings co com cl a
5.7 M
total se
5.7 M
Top 5 Losers (%)%
TME
tencent music entmt group spon ads
-47.1 %
INTU
intuit com
-35.0 %
SPCE
virgin galactic holdings inc com new
-34.0 %
DASH
doordash inc cl a
-33.2 %
CNDT
conduent inc
-31.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-51.2 M
AVGO
broadcom inc com
-15.5 M
NVDA
nvidia corporation com
-13.4 M
AMZN
amazon com inc com
-12.5 M
GOOG
alphabet inc cap stk cl a
-11.8 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 333 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BNP PARIBAS last quarter.

$3.15BTotal Value
377Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BNP PARIBAS, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
BNP PARIBAS's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
5.97%2,361,820
$187.91M
5.97%
decreased 48.97 percentreduced
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
BNP PARIBAS's holding in Ishares Tr 3 7 Yr Treas Bd over time
0.08%21,565
$2.56M
0.08%
increased 11.94 percentadded
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
BNP PARIBAS's holding in Ishares Tr Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc Msci Agriculture

Ishares Inc Msci Agriculture

ACWV
BNP PARIBAS's holding in Ishares Inc Msci Agriculture over time
0%8.00
$362
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
BNP PARIBAS's holding in Agnico Eagle Mines Ltd Com over time
0%375
$76.1K
0%
increased 66.67 percentadded
AGZD
Wisdomtree Tr Emer Mkt High Fd

Wisdomtree Tr Emer Mkt High Fd

AGZD
BNP PARIBAS's holding in Wisdomtree Tr Emer Mkt High Fd over time
0%223
$11.1K
0%
decreased 98.17 percentreduced