B

BNP PARIBAS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BNP PARIBAS with $3.3B in long positions as of Q3 2025, 31% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
48%
Top Sector
Technology (31%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.40%TechnologyETF: 22.10%ETFFinancial Services: 11.70%Financial ServicesCommunication Services: 9.80%Communication ServicesHealthcare: 6.50%Consumer Cyclical: 6.30%Industrials: 3.80%Consumer Defensive: 3.60%Utilities: 1.10%Basic Materials: 1.00%Real Estate: 0.80%Energy: 0.70%
Technology
31.40%
ETF
22.10%
Financial Services
11.70%
Communication Services
9.80%
Healthcare
6.50%
Consumer Cyclical
6.30%
Industrials
3.80%
Consumer Defensive
3.60%
Utilities
1.10%
Basic Materials
1.00%
Real Estate
0.80%
Energy
0.70%

Industry Breakdown

91 industries across all sectors

ETF: 22.07%ETFSemiconductors: 11.68%SemiconductorsSoftware - Infrastructure: 10.79%Software - InfrastructureInternet Content & Information: 6.76%Specialty Retail: 4.05%Consumer Electronics: 3.60%Software - Application: 3.48%Banks - Diversified: 2.89%Financial - Credit Services: 2.69%Drug Manufacturers - General: 2.19%Industrial - Machinery: 1.94%Entertainment: 1.78%Insurance - Diversified: 1.60%Beverages - Non-Alcoholic: 1.48%Asset Management: 1.28%Telecommunications Services: 1.22%75 more: 19.27%75 more
ETF
ETF
22.07%
Semiconductors
Technology
11.68%
Software - Infrastructure
Technology
10.79%
Internet Content & Information
Communication Services
6.76%
Specialty Retail
Consumer Cyclical
4.05%
Consumer Electronics
Technology
3.60%
Software - Application
Technology
3.48%
Banks - Diversified
Financial Services
2.89%
Financial - Credit Services
Financial Services
2.69%
Drug Manufacturers - General
Healthcare
2.19%
Industrial - Machinery
Industrials
1.94%
Entertainment
Communication Services
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 24.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.85%
Large Cap ($10B - $200B)
26.22%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
24.83%

Portfolio Concentration

Top 10 Holdings %
47.82%
Top 20 Holdings %
62.57%
Top 50 Holdings %
84.42%
Top 100 Holdings %
95.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.06%
International
2.94%
Countries
10
Largest Int'l Market
Taiwan - 1.54%
United States of America
97.06% ($3.2B)
308 holdings
Taiwan
1.54% ($51.0M)
1 holdings
Canada
0.61% ($20.1M)
14 holdings
Ireland
0.40% ($13.2M)
1 holdings
Uruguay
0.29% ($9.6M)
1 holdings
United Kingdom
0.06% ($2.0M)
1 holdings
China
0.02% ($705.7K)
2 holdings
Germany
0.02% ($597.3K)
1 holdings
Netherlands
0.00% ($110.8K)
1 holdings
Singapore
0.00% ($99.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
6 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
6 quarters
Persistence Rate
82.78%
Persistent Holdings Weight
97.26%
Persistent Positions
274
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.30%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 11.57%
Largest Ownership Stake
Palo Alto Networks, Inc. Common Stock logo
Palo Alto Networks, Inc. Common StockPANW - 0.04%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.20%
Avg. Ownership Stake
0.01%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 11.91% (Q2 2025)
Largest Ownership Stake
Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH - 0.05% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$214.49M
Positions Added
14
Positions Exited
28

Historical (Since Q1 2024)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
74
Avg. Positions Exited
31
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
6.5%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.