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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
-1.63%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
-$105M
Cap. Flow %
-0.62%
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
128
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M
3
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
DE icon
Deere & Co
DE
+$25.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

Rank Sector Weight
1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$109B
$423K ﹤0.01%
3,868
-433
-10% -$47.4K
GDDY icon
227
GoDaddy
GDDY
$13.9B
$417K ﹤0.01%
2,111
+59
+3% +$10.8K
DHR icon
228
Danaher
DHR
$138B
$407K ﹤0.01%
1,771
-35
-2% -$8.6K
MNST icon
229
Monster Beverage
MNST
$95.1B
$401K ﹤0.01%
7,636
-1,357
-15% -$71.9K
ON icon
230
ON Semiconductor
ON
$30.7B
$379K ﹤0.01%
5,980
– –
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$369K ﹤0.01%
7,583
+70
+0.9% +$3.54K
CMI icon
232
Cummins
CMI
$83.6B
$342K ﹤0.01%
982
– –
PDD icon
233
Pinduoduo
PDD
$126B
$341K ﹤0.01%
3,500
– –
PGR icon
234
Progressive
PGR
$128B
$330K ﹤0.01%
1,390
-12,634
-90% -$3.18M
ENTG icon
235
Entegris
ENTG
$16.3B
$319K ﹤0.01%
3,218
-167
-5% -$17.6K
BA icon
236
Boeing
BA
$169B
$316K ﹤0.01%
1,783
-582
-25% -$91.3K
MOH icon
237
Molina Healthcare
MOH
$10.4B
$312K ﹤0.01%
1,072
-292
-21% -$90.2K
ATO icon
238
Atmos Energy
ATO
$29.7B
$309K ﹤0.01%
2,220
+379
+21% +$53.9K
ENPH icon
239
Enphase Energy
ENPH
$4.62B
$306K ﹤0.01%
4,456
-33,265
-88% -$2.64M
ILMN icon
240
Illumina
ILMN
$29.5B
$302K ﹤0.01%
+2,250
New +$320K
AIG icon
241
American International
AIG
$42.5B
$293K ﹤0.01%
4,025
– –
JD icon
242
JD.com
JD
$43.5B
$291K ﹤0.01%
8,504
– –
SPG icon
243
Simon Property Group
SPG
$76.4B
$291K ﹤0.01%
1,688
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$40.4B
$279K ﹤0.01%
12,655
+4,737
+60% +$86.2K
MMM icon
245
3M
MMM
$91.8B
$263K ﹤0.01%
2,040
– –
ERIC icon
246
Ericsson
ERIC
$32.1B
$242K ﹤0.01%
30,000
– –
PCOR icon
247
Procore
PCOR
$7.57B
$239K ﹤0.01%
3,184
+620
+24% +$44K
BX icon
248
Blackstone
BX
$104B
$217K ﹤0.01%
1,260
-460
-27% -$80.1K
VEEV icon
249
Veeva Systems
VEEV
$33.8B
$195K ﹤0.01%
+925
New +$203K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$194K ﹤0.01%
330
– –
8 9
10
11 12

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LFG
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EA
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FTUS
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BFA
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DIG
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BNP Paribas's Q4 2024 Portfolio in Review

As of Q4 2024, BNP Paribas held 426 positions worth $16.8B, up 597% from $2.41B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BNP Paribas's Q4 2024 filing shows 45 new, 128 increased, 105 reduced and 54 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 400,000 shares worth $10M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $224M.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.

  • BNP Paribas's largest Q4 2024 buy was Nuveen AA-BBB CLO ETF: 400,000 shares worth $10M.
  • BNP Paribas added most to Invesco Senior Loan ETF in Q4 2024, an estimated $31.9M increase.
  • BNP Paribas's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $224M.
  • BNP Paribas fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $10.4M.
  • BNP Paribas's ten largest holdings make up 90% of its $16.8B portfolio in Q4 2024.
  • BNP Paribas opened 45 new positions and closed 54 in Q4 2024.
  • BNP Paribas's portfolio value rose 597% quarter-over-quarter to $16.8B.

Based on BNP Paribas's 13F filing for Q4 2024, filed 14 Feb 2025.