Latest BNP PARIBAS Stock Portfolio

BNP PARIBAS Performance:

2025 Q4: -2.56%YTD: -92.24%2024: 433.33%

Performance for 2025 Q4 is -2.56%, and YTD is -92.24%, and 2024 is 433.33%.

About BNP PARIBAS and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of BNP PARIBAS are AAXJ, IJR, MSFT. The fund has invested 10.7% of it's portfolio in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF and 7.4% of portfolio in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF.

The fund managers got completely rid off VULCAN MATLS CO COM (VMC), AUTOZONE (AZO) and DYNATRACE INC COM NEW (DT) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), PLANET FITNESS INC CL A (PLNT) and CLEAN HARBORS INC COM (CLH). BNP PARIBAS opened new stock positions in TOTAL SE, PNC FINL SVCS GROUP INC COM (PNC) and PUBLIC SVC ENTERPRISE GRP IN COM (PEG). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO COM (HSY), PAYCHEX INC COM (PAYX) and HEWLETT PACKARD ENTERPRISE C COM (HPE).

BNP PARIBAS Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was -92.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
total se	23,872,200
pnc finl svcs group inc com	4,642,520
public svc enterprise grp in com	4,502,010
royal bk cda com	3,526,610
best buy inc com	2,927,540
microsoft corp	2,157,850
capital one finl corp com	2,139,280
anheuser busch inbev sa/nv sponsored adr	1,920,900

New stocks bought by BNP PARIBAS

Additions

Ticker	% Inc.
hershey co com	41,714
paychex inc com	25,260
hewlett packard enterprise c com	20,371
prudential finl inc com	15,878
block inc cl a	11,461
hp inc com	8,978
general mls inc com	7,219
kimberly-clark corp com	3,227

Additions to existing portfolio by BNP PARIBAS

Reductions

Ticker	% Reduced
vanguard intermediate-term corporate bond etf	-100
vanguard long-term corporate bond etf	-99.92
planet fitness inc cl a	-99.3
clean harbors inc com	-99.26
ingredion inc com	-99.23
colgate palmolive co com	-96.34
bank new york mellon corp com	-95.76
intel corp com	-94.92

BNP PARIBAS reduced stake in above stock

Sold off

Ticker	$ Sold
vulcan matls co com	-9,424,550
telefonaktiebolaget lm erics adr b sek 10	-248,100
dynatrace inc com new	-1,334,310
sentinelone inc cl a	-387,455
baxter intl inc com	-490,424
yum china hldgs inc com	-705,637
procore technologies inc com	-235,459
verisk analytics inc com	-337,023

BNP PARIBAS got rid off the above stocks

Sector Distribution

BNP PARIBAS has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	25.9
Financial Services	10
Communication Services	9.6
Healthcare	8.5
Consumer Cyclical	5.9
Industrials	4.1
Consumer Defensive	3.4

Market Cap. Distribution

BNP PARIBAS has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	28.4
UNALLOCATED	26.3

Stocks belong to which Index?

About 71% of the stocks held by BNP PARIBAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	29

Top 5 Winners (%)		%
	enphase energy inc	105.9 %
LITE	lumentum hldgs inc com	94.9 %
ALB	albemarle corp com	72.4 %
TEVA	gilead sciences inc	54.5 %
LLY	eli lilly & co com	40.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	28.2 M
GOOG	alphabet inc cap stk cl a	22.4 M
LLY	eli lilly & co com	11.5 M
AMAT	applied matls inc com	10.4 M
AAPL	apple inc com	9.1 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.9 %
NOW	servicenow inc com	-75.0 %
LCID	lucid group inc com new	-55.6 %
BYND	beyond meat inc com	-53.5 %
DD	dupont de nemours inc com	-42.6 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-95.4 M
NOW	servicenow inc com	-90.7 M
MSFT	microsoft corp com	-14.0 M
PANW	palo alto networks inc com	-5.7 M
	brookfield corp cl a ltd vt sh	-5.6 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 348 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NFLX 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.04	9,098	1,241,910	added	10.33

AAPL	apple inc com	3.90	498,768	136,487,000	added	6.62

AAXJ	ishares iboxx $ high yield corporate bond etf	10.68	4,628,450	373,192,000	reduced	-1.94

AAXJ	schwab charles corp	0.07	19,264	2,299,160	added	9.32

AAXJ	ishares tr mbs etf	0.03	12,000	1,143,180	unchanged	0.00

ABBV	abbvie inc com	0.51	78,270	17,885,300	added	62.62

ABNB	airbnb inc com cl a	0.00	645	87,539	unchanged	0.00

ABT	abbott labs com	0.07	20,629	2,580,810	added	14.78

ACWV	salesforce inc	0.00	8.00	309	unchanged	0.00

ADBE	adobe inc com	0.12	11,511	4,032,770	added	273

ADI	analog devices inc com	0.05	6,425	1,742,460	added	133

ADM	archer daniels midland co com	0.02	10,248	589,696	added	841

ADP	automatic data processing in com	0.00	375	96,482	new

ADSK	autodesk inc com	0.00	480	142,090	new

AGZD	taiwan semiconductor mfg ltd	0.02	12,161	568,040	reduced	-23.97

AIG	american intl group inc com new	0.00	1,975	168,961	unchanged	0.00

AJG	gallagher arthur j & co com	0.69	92,682	24,025,400	added	1.79

ALB	albemarle corp com	0.01	2,423	342,709	added	3.33

AMAT	applied matls inc com	1.38	187,068	48,213,400	reduced	-5.15

AMD	advanced micro devices inc com	0.67	108,988	23,344,400	reduced	-23.28