We are live on
!
Find out more
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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$124M |
| 4 |
Apple
AAPL
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$38.4B
| $92.5K | ﹤0.01% |
+2,145
| New | +$94K |
|
252
Arm
ARM
$258B
| $87.5K | ﹤0.01% |
+700
| New | +$74.2K |
|
253
Becton Dickinson
BDX
$45.6B
| $86.7K | ﹤0.01% |
+350
| New | +$83.8K |
|
254
Airbnb
ABNB
$90.3B
| $83.3K | ﹤0.01% |
+505
| New | +$76.5K |
|
255
Prudential Financial
PRU
$42.6B
| $81.8K | ﹤0.01% |
+695
| New | +$74.9K |
|
256
Delta Air Lines
DAL
$58.3B
| $81.8K | ﹤0.01% |
+1,708
| New | +$70.6K |
|
|
BNY
257
Bank of New York Mellon
BNY
$106B
| $78.9K | ﹤0.01% |
+1,370
| New | +$75.4K |
|
258
Microchip Technology
MCHP
$40.7B
| $75.3K | ﹤0.01% |
+839
| New | +$72.3K |
|
259
Texas Instruments
TXN
$255B
| $73.9K | ﹤0.01% |
+424
| New | +$70.7K |
|
260
Rio Tinto
RIO
$158B
| $68.9K | ﹤0.01% |
+1,080
| New | +$72.3K |
|
261
iShares Biotechnology ETF
IBB
$9.52B
| $68.6K | ﹤0.01% |
+500
| New | +$68.3K |
|
262
Madrigal Pharmaceuticals
MDGL
$11.4B
| $68.1K | ﹤0.01% |
+255
| New | +$60.1K |
|
263
Warner Bros
WBD
$63.9B
| $64.7K | ﹤0.01% |
+7,397
| New | +$71.3K |
|
264
Philip Morris
PM
$299B
| $55K | ﹤0.01% |
+600
| New | +$55.3K |
|
265
AST SpaceMobile
ASTS
$17.5B
| $42.8K | ﹤0.01% |
+15,000
| New | +$50.3K |
|
266
American Express
AXP
$228B
| $39.8K | ﹤0.01% |
+175
| New | +$36.3K |
|
267
Autodesk
ADSK
$49.6B
| $38.3K | ﹤0.01% |
+147
| New | +$37.2K |
|
268
Tapestry
TPR
$30.8B
| $38K | ﹤0.01% |
+800
| New | +$34.3K |
|
269
Bloom Energy
BE
$61B
| $37.7K | ﹤0.01% |
+3,350
| New | +$36.8K |
|
270
Sunrun
RUN
$2.27B
| $37.4K | ﹤0.01% |
+2,840
| New | +$39K |
|
271
iShares Russell 2000 ETF
IWM
$80.2B
| $35.3K | ﹤0.01% |
+168
| New | +$33.5K |
|
272
iShares US Medical Devices ETF
IHI
$3.14B
| $35.2K | ﹤0.01% |
+600
| New | +$33.9K |
|
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $35K | ﹤0.01% |
+226
| New | +$31.3K |
|
|
GAM
274
General American Investors Company
GAM
$1.55B
| $34.9K | ﹤0.01% |
+750
| New | +$33.2K |
|
275
Carnival Corporation Ltd
CCL
$38B
| $32.1K | ﹤0.01% |
+1,965
| New | +$32K |
|
Similar funds
GKWIM
BI
LFG
EA
FTUS
BFA
DIG
CCI
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.