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BNP PARIBAS
BNP PARIBAS is an institution, managing $3.3B across 331 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $3.3B
- Positions
- 331
- Top Holding
- HYG at 11.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BNP PARIBAS's portfolio (47.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $383.2M | 11.57% | +$15.0M Bought | — 4.7M shares | |
ETF ETF | $230.1M | 6.95% | +$96.7M Bought | — 2.1M shares | |
Software - Infrastructure Technology | $216.1M | 6.52% | +$6.4M Bought | 0.01% 418.3K shares | |
Semiconductors Technology | $159.6M | 4.82% | -$4.0M Sold | 0.00% 861.5K shares | |
Specialty Retail Consumer Cyclical | $120.6M | 3.64% | +$1.4M Bought | 0.01% 546.0K shares | |
Consumer Electronics Technology | $119.2M | 3.60% | -$5.4M Sold | 0.00% 467.8K shares | |
Internet Content & Information Communication Services | $99.9M | 3.02% | -$5.5M Sold | 0.00% 410.5K shares | |
Semiconductors Technology | $95.1M | 2.87% | -$1.2M Sold | 0.01% 289.9K shares | |
Banks - Diversified Financial Services | $93.1M | 2.81% | -$2.0M Sold | 0.01% 293.6K shares | |
Internet Content & Information Communication Services | $67.6M | 2.04% | -$1.8M Sold | 0.00% 284.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BNP PARIBAS's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BNP PARIBAS
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