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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
+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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.5B
$68.6K ﹤0.01%
500
– –
COR icon
252
Cencora
COR
$61.8B
$65.3K ﹤0.01%
+290
New +$67.2K
DLR icon
253
Digital Realty Trust
DLR
$72B
$65.3K ﹤0.01%
430
-247
-36% -$35.5K
PM icon
254
Philip Morris
PM
$313B
$60.8K ﹤0.01%
600
– –
AXP icon
255
American Express
AXP
$226B
$59.7K ﹤0.01%
258
+83
+47% +$19.2K
CVS icon
256
CVS Health
CVS
$139B
$59.1K ﹤0.01%
1,000
-4,584
-82% -$287K
WBD icon
257
Warner Bros
WBD
$64B
$54.9K ﹤0.01%
7,397
– –
GAM
258
General American Investors Company
GAM
$1.55B
$37.3K ﹤0.01%
750
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38.6B
$36.8K ﹤0.01%
1,965
– –
CTSH icon
260
Cognizant
CTSH
$24B
$36.7K ﹤0.01%
540
+250
+86% +$16.9K
TPR icon
261
Tapestry
TPR
$30.3B
$34.2K ﹤0.01%
800
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$80.3B
$34.1K ﹤0.01%
168
– –
CL icon
263
Colgate-Palmolive
CL
$74.8B
$34K ﹤0.01%
350
-84,751
-100% -$7.82M
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.13B
$33.6K ﹤0.01%
600
– –
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$32.9K ﹤0.01%
226
– –
YUMC icon
266
Yum China
YUMC
$15.6B
$29.3K ﹤0.01%
950
-1,600
-63% -$58.6K
MO icon
267
Altria Group
MO
$125B
$28.7K ﹤0.01%
630
– –
PBR icon
268
Petrobras
PBR
$117B
$27.6K ﹤0.01%
1,905
– –
SWKS icon
269
Skyworks Solutions
SWKS
$9.64B
$26.6K ﹤0.01%
250
– –
DELL icon
270
Dell
DELL
$248B
$23.3K ﹤0.01%
169
+87
+106% +$11.7K
GEHC icon
271
GE HealthCare
GEHC
$28.5B
$23.2K ﹤0.01%
298
-32
-10% -$2.61K
MGM icon
272
MGM Resorts International
MGM
$11.8B
$22.2K ﹤0.01%
500
– –
EW icon
273
Edwards Lifesciences
EW
$48.2B
$21K ﹤0.01%
+227
New +$20.1K
VTRS icon
274
Viatris
VTRS
$20.6B
$20.8K ﹤0.01%
1,956
+1,496
+325% +$16.5K
ASML icon
275
ASML
ASML
$607B
$20.5K ﹤0.01%
20
– –
9 10
11
12 13

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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.