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BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$157M
Cap. Flow
-$245M
Cap. Flow %
-12.35%
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
90
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.93M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.66M
4
MCK icon
McKesson
MCK
+$5.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.98M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$36.3M
3
MRVL icon
Marvell Technology
MRVL
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$21.6B
$178K 0.01%
462
-397
-46% -$161K
HAL icon
227
Halliburton
HAL
$26.3B
$166K 0.01%
4,920
-9,315
-65% -$344K
BIIB icon
228
Biogen
BIIB
$29.9B
$162K 0.01%
700
– –
BX icon
229
Blackstone
BX
$106B
$154K 0.01%
1,240
– –
SHOP icon
230
Shopify
SHOP
$172B
$151K 0.01%
2,284
– –
DDOG icon
231
Datadog
DDOG
$89.4B
$139K 0.01%
1,072
-310
-22% -$37.5K
PLTR icon
232
Palantir
PLTR
$298B
$139K 0.01%
5,495
+1,000
+22% +$22.5K
BAC icon
233
Bank of America
BAC
$438B
$120K 0.01%
3,017
-283,951
-99% -$10.9M
MSGS icon
234
Madison Square Garden
MSGS
$9.6B
$113K 0.01%
599
– –
MRNA icon
235
Moderna
MRNA
$22B
$110K 0.01%
917
-100
-10% -$12.7K
GEV icon
236
GE Vernova
GEV
$252B
$106K 0.01%
+619
New +$98.1K
EA icon
237
Electronic Arts
EA
$52.4B
$92.7K ﹤0.01%
665
-249
-27% -$32.8K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90.8K ﹤0.01%
+1,773
New +$90.4K
BNY
239
Bank of New York Mellon
BNY
$106B
$89.2K ﹤0.01%
1,490
+120
+9% +$6.94K
TRMB icon
240
Trimble
TRMB
$13.5B
$87.5K ﹤0.01%
1,565
– –
ABNB icon
241
Airbnb
ABNB
$90B
$87.2K ﹤0.01%
575
+70
+14% +$10.7K
ZS icon
242
Zscaler
ZS
$24.7B
$84.6K ﹤0.01%
440
-46
-9% -$8.19K
TXN icon
243
Texas Instruments
TXN
$255B
$82.5K ﹤0.01%
424
– –
TM icon
244
Toyota
TM
$220B
$82K ﹤0.01%
400
– –
BDX icon
245
Becton Dickinson
BDX
$45.5B
$81.7K ﹤0.01%
350
– –
PRU icon
246
Prudential Financial
PRU
$43.1B
$81.3K ﹤0.01%
695
– –
DAL icon
247
Delta Air Lines
DAL
$58.7B
$81K ﹤0.01%
1,708
– –
MCHP icon
248
Microchip Technology
MCHP
$41.8B
$76.7K ﹤0.01%
839
– –
RIO icon
249
Rio Tinto
RIO
$149B
$71.1K ﹤0.01%
1,080
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$75.9B
$68.6K ﹤0.01%
+975
New +$67.4K
8 9
10
11 12

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BI
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LFG
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EA
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FTUS
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BFA
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EAM
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DIG
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BNP Paribas's Q2 2024 Portfolio in Review

As of Q2 2024, BNP Paribas held 361 positions worth $1.99B, down 7.3% from $2.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNP Paribas withdrew a net $245M in Q2 2024, closing 27 positions and reducing 113 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BNP Paribas opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $4.97M.

  • BNP Paribas's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 56,193 shares worth $4.97M.
  • BNP Paribas added most to Meta Platforms (Facebook) in Q2 2024, an estimated $15.4M increase.
  • BNP Paribas's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $113M.
  • BNP Paribas fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $36.3M.
  • BNP Paribas's ten largest holdings make up 42% of its $1.99B portfolio in Q2 2024.
  • BNP Paribas opened 22 new positions and closed 27 in Q2 2024.
  • BNP Paribas's portfolio value fell 7.3% quarter-over-quarter to $1.99B.

Based on BNP Paribas's 13F filing for Q2 2024, filed 13 Aug 2024.