Latest BNP PARIBAS Stock Portfolio
BNP PARIBAS Performance:
2025 Q3: 4.63%YTD: -92.03%2024: 431.63%
Performance for 2025 Q3 is 4.63%, and YTD is -92.03%, and 2024 is 431.63%.
About BNP PARIBAS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP PARIBAS reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of BNP PARIBAS are AAXJ, IJR, MSFT. The fund has invested 11.6% of it's portfolio in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF and 7% of portfolio in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF.
The fund managers got completely rid off TELEFONICA ADR, LOEW'S (L) and NUVEEN AA-BBB CLO ETF (NDVG) stocks. They significantly reduced their stock positions in ISHARES INC MSCI AGRICULTURE (ACWV), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and CARRIER GLOBAL CORPORATION COM (CARR). BNP PARIBAS opened new stock positions in POOL CORP COM (POOL), VANGUARD WORLD FD CONSUM DIS ETF (VAW) and DEUTSCHE BANK AG. The fund showed a lot of confidence in some stocks as they added substantially to COPART INC COM (CPRT), BAXTER INTL INC COM (BAX) and TAKE-TWO INTERACTIVE SOFTWAR COM (TTWO).
The top stock holdings of BNP PARIBAS are AAXJ, IJR, MSFT. The fund has invested 11.6% of it's portfolio in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF and 7% of portfolio in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF.
The fund managers got completely rid off TELEFONICA ADR, LOEW'S (L) and NUVEEN AA-BBB CLO ETF (NDVG) stocks. They significantly reduced their stock positions in ISHARES INC MSCI AGRICULTURE (ACWV), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and CARRIER GLOBAL CORPORATION COM (CARR). BNP PARIBAS opened new stock positions in POOL CORP COM (POOL), VANGUARD WORLD FD CONSUM DIS ETF (VAW) and DEUTSCHE BANK AG. The fund showed a lot of confidence in some stocks as they added substantially to COPART INC COM (CPRT), BAXTER INTL INC COM (BAX) and TAKE-TWO INTERACTIVE SOFTWAR COM (TTWO).
BNP PARIBAS Annual Return Estimates Vs S&P 500
Our best estimate is that BNP PARIBAS made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was -60.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| pool corp com | 1,210,820 |
| vanguard world fd consum dis etf | 875,492 |
| deutsche bank ag | 597,314 |
| tjx cos inc new com | 376,816 |
| xpeng inc ads | 345,445 |
| dominion energy inc com | 130,793 |
| grab holdings limited class a ord | 99,408 |
| verizon communications inc com | 80,588 |
New stocks bought by BNP PARIBAS
Additions
| Ticker | % Inc. |
|---|---|
| copart inc com | 21,907 |
| baxter intl inc com | 5,577 |
| take-two interactive softwar com | 5,526 |
| target corp com | 2,319 |
| nio inc spon ads | 1,333 |
| fedex corp com | 1,295 |
| jd.com inc spon ads cl a | 861 |
| hewlett packard enterprise c com | 675 |
Additions to existing portfolio by BNP PARIBAS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc msci agriculture | -99.94 |
| vanguard long-term corporate bond etf | -98.94 |
| carrier global corporation com | -98.87 |
| darden restaurants inc com | -98.64 |
| marsh & mclennan cos inc com | -98.57 |
| fidelity natl information sv com | -98.4 |
| chipotle mexican grill inc com | -98.32 |
| stellantis | -96.15 |
BNP PARIBAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen aa-bbb clo etf | -10,048,000 |
| ferrari nv | -18,510,600 |
| gitlab inc class a com | -1,567,440 |
| zto express cayman inc sponsored ads a | -507,810 |
| marathon pete corp com | -1,624,600 |
| duke energy corp new com new | -959,887 |
| listed fds tr roundhill magnif | -437,630 |
| paramount global class b com | -75,478 |
BNP PARIBAS got rid off the above stocks
Sector Distribution
BNP PARIBAS has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Others | 27.6 |
| Communication Services | 9.7 |
| Financial Services | 9.4 |
| Healthcare | 6.5 |
| Consumer Cyclical | 6.2 |
| Industrials | 3.8 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
BNP PARIBAS has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| UNALLOCATED | 28 |
| LARGE-CAP | 27.9 |
Stocks belong to which Index?
About 69% of the stocks held by BNP PARIBAS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 30.9 |
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 329 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BNP PARIBAS last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.03 | 8,246 | 1,025,230 | reduced | -30.43 | ||
| AAPL | apple inc com | 3.60 | 467,800 | 119,157,000 | reduced | -4.36 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 11.57 | 4,720,140 | 383,228,000 | added | 4.08 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.06 | 17,622 | 2,106,000 | added | 2.79 | ||
| AAXJ | ishares tr mbs etf | 0.03 | 12,000 | 1,140,920 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.34 | 48,131 | 11,145,000 | added | 0.02 | ||
| ABNB | airbnb inc com cl a | 0.00 | 645 | 78,316 | reduced | -12.24 | ||
| ABT | abbott labs com | 0.07 | 17,973 | 2,402,810 | reduced | -18.2 | ||
| ACWV | ishares inc msci agriculture | 0.00 | 8.00 | 314 | reduced | -99.94 | ||
| ADBE | adobe inc com | 0.03 | 3,083 | 1,088,260 | reduced | -78.66 | ||
| ADI | analog devices inc com | 0.02 | 2,753 | 676,412 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.00 | 1,088 | 65,484 | added | 229 | ||
| ADSK | autodesk inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr emer mkt high fd | 0.02 | 15,996 | 735,656 | reduced | -39.32 | ||
| AIG | american intl group inc com new | 0.00 | 1,975 | 155,117 | reduced | -62.27 | ||
| AIM | aim immunotech inc com new added | 0.00 | 0.00 | 0.00 | sold off | |||
| AJG | gallagher arthur j & co com | 0.85 | 91,053 | 28,037,900 | added | 9.67 | ||
| ALB | albemarle corp com | 0.01 | 2,345 | 190,133 | reduced | -41.07 | ||
| AMAT | applied matls inc com | 1.21 | 197,228 | 40,185,200 | reduced | -8.42 | ||
| AMD | advanced micro devices inc com | 0.69 | 142,062 | 22,921,400 | added | 3.08 | ||