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BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
96.29%
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124M
4
AAPL icon
Apple
AAPL
+$93M
5
NVDA icon
NVIDIA
NVDA
+$68.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$27.7B
$254K 0.01%
+1,076
New +$258K
JD icon
227
JD.com
JD
$43.5B
$247K 0.01%
+9,004
New +$220K
GDDY icon
228
GoDaddy
GDDY
$13.9B
$244K 0.01%
+2,052
New +$228K
LITE icon
229
Lumentum
LITE
$46.9B
$238K 0.01%
+5,020
New +$255K
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$228K 0.01%
+1,662
New +$221K
ATO icon
231
Atmos Energy
ATO
$29.7B
$219K 0.01%
+1,841
New +$211K
LEGN icon
232
Legend Biotech
LEGN
$3.65B
$199K 0.01%
+3,556
New +$214K
PHIN icon
233
Phinia Inc
PHIN
$3.04B
$191K 0.01%
+4,966
New +$162K
SHOP icon
234
Shopify
SHOP
$168B
$177K 0.01%
+2,284
New +$180K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$173K 0.01%
+330
New +$164K
DHR icon
236
Danaher
DHR
$138B
$172K 0.01%
+687
New +$168K
DDOG icon
237
Datadog
DDOG
$94B
$171K 0.01%
+1,382
New +$174K
ERIC icon
238
Ericsson
ERIC
$32.1B
$165K 0.01%
+30,000
New +$169K
BX icon
239
Blackstone
BX
$104B
$163K 0.01%
+1,240
New +$155K
BIIB icon
240
Biogen
BIIB
$30.9B
$151K 0.01%
+700
New +$164K
EA icon
241
Electronic Arts
EA
$52.7B
$121K 0.01%
+914
New +$125K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$113K 0.01%
+1,401
New +$112K
MSGS icon
243
Madison Square Garden
MSGS
$9.59B
$111K 0.01%
+599
New +$111K
MRNA icon
244
Moderna
MRNA
$21.6B
$109K 0.01%
+1,017
New +$103K
PLTR icon
245
Palantir
PLTR
$295B
$104K ﹤0.01%
+4,495
New +$95.8K
YUMC icon
246
Yum China
YUMC
$15.7B
$101K ﹤0.01%
+2,550
New +$101K
TRMB icon
247
Trimble
TRMB
$13.6B
$101K ﹤0.01%
+1,565
New +$89.2K
TM icon
248
Toyota
TM
$228B
$101K ﹤0.01%
+400
New +$88.5K
DLR icon
249
Digital Realty Trust
DLR
$69.6B
$97.7K ﹤0.01%
+677
New +$95.7K
ZS icon
250
Zscaler
ZS
$24.9B
$93.9K ﹤0.01%
+486
New +$109K
8 9
10
11 12

Similar funds

GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BNP Paribas's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for BNP Paribas, which disclosed 339 positions worth $2.14B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 339,789 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Communication Services.

  • BNP Paribas's largest Q1 2024 buy was Microsoft: 339,789 shares worth $143M.
  • BNP Paribas's ten largest holdings make up 40% of its $2.14B portfolio in Q1 2024.
  • BNP Paribas disclosed 339 positions in Q1 2024, its first 13F filing on record.

Based on BNP Paribas's 13F filing for Q1 2024, filed 2 May 2024.