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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
+4.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$422M
Cap. Flow
+$339M
Cap. Flow %
14.1%
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$144M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
MCK icon
McKesson
MCK
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.1M
2
CRM icon
Salesforce
CRM
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$6.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$27.9B
$288K 0.01%
1,076
– –
SPG icon
227
Simon Property Group
SPG
$76.4B
$285K 0.01%
1,688
– –
MMM icon
228
3M
MMM
$91.8B
$279K 0.01%
2,040
– –
TGT icon
229
Target
TGT
$66.3B
$265K 0.01%
+1,700
New +$253K
BX icon
230
Blackstone
BX
$104B
$263K 0.01%
1,720
+480
+39% +$66.6K
LITE icon
231
Lumentum
LITE
$46.9B
$256K 0.01%
4,041
-979
-20% -$53K
ATO icon
232
Atmos Energy
ATO
$29.7B
$255K 0.01%
1,841
– –
ERIC icon
233
Ericsson
ERIC
$32.1B
$227K 0.01%
30,000
– –
PLTR icon
234
Palantir
PLTR
$295B
$227K 0.01%
6,127
+632
+12% +$19.4K
KHC icon
235
Kraft Heinz
KHC
$32.8B
$215K 0.01%
6,135
-9,365
-60% -$322K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$189K 0.01%
330
– –
SHOP icon
237
Shopify
SHOP
$168B
$180K 0.01%
2,284
– –
MBLY icon
238
Mobileye
MBLY
$2.02B
$173K 0.01%
+12,000
New +$210K
GIS icon
239
General Mills
GIS
$20.2B
$159K 0.01%
2,150
-7,266
-77% -$503K
PCOR icon
240
Procore
PCOR
$7.57B
$158K 0.01%
2,564
-8,820
-77% -$541K
CVX icon
241
Chevron
CVX
$382B
$154K 0.01%
1,048
-800
-43% -$119K
DDOG icon
242
Datadog
DDOG
$94B
$146K 0.01%
1,272
+200
+19% +$23.4K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.4B
$143K 0.01%
7,918
+7,218
+1,031% +$126K
BIIB icon
244
Biogen
BIIB
$30.9B
$136K 0.01%
700
– –
EA icon
245
Electronic Arts
EA
$52.4B
$131K 0.01%
912
+247
+37% +$35.8K
HAL icon
246
Halliburton
HAL
$26.1B
$128K 0.01%
4,400
-520
-11% -$16.4K
MSGS icon
247
Madison Square Garden
MSGS
$9.59B
$125K 0.01%
599
– –
TRMB icon
248
Trimble
TRMB
$13.6B
$97.4K ﹤0.01%
1,565
– –
RIO icon
249
Rio Tinto
RIO
$152B
$94.9K ﹤0.01%
1,330
+250
+23% +$16.1K
SNOW icon
250
Snowflake
SNOW
$98.1B
$94.2K ﹤0.01%
820
-5,588
-87% -$687K
8 9
10
11 12

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BNP Paribas's Q3 2024 Portfolio in Review

As of Q3 2024, BNP Paribas held 393 positions worth $2.41B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNP Paribas deployed $339M of net new capital in Q3 2024, opening 60 new positions and adding to 103 existing holdings. Its largest new stake was Quanta Services: 27,559 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $70.1M trimmed.

  • BNP Paribas's largest Q3 2024 buy was Quanta Services: 27,559 shares worth $8.16M.
  • BNP Paribas added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $212M increase.
  • BNP Paribas's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $70.1M.
  • BNP Paribas fully exited Lamb Weston in Q3 2024, selling an estimated $902K.
  • BNP Paribas's ten largest holdings make up 45% of its $2.41B portfolio in Q3 2024.
  • BNP Paribas opened 60 new positions and closed 13 in Q3 2024.
  • BNP Paribas's portfolio value rose 21% quarter-over-quarter to $2.41B.

Based on BNP Paribas's 13F filing for Q3 2024, filed 13 Nov 2024.