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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
+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
AXP icon
251
American Express
AXP
$224B
$87.6K ﹤0.01%
323
+65
+25% +$16.2K
BDX icon
252
Becton Dickinson
BDX
$46.4B
$85.3K ﹤0.01%
352
+2
+0.6% +$469
PRU icon
253
Prudential Financial
PRU
$42.6B
$83.9K ﹤0.01%
695
– –
BAC icon
254
Bank of America
BAC
$429B
$80.5K ﹤0.01%
2,030
-987
-33% -$39.6K
ZS icon
255
Zscaler
ZS
$24.9B
$75.2K ﹤0.01%
440
– –
ABNB icon
256
Airbnb
ABNB
$90.8B
$75K ﹤0.01%
591
+16
+3% +$2.08K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.1B
$74.9K ﹤0.01%
975
– –
PM icon
258
Philip Morris
PM
$309B
$72.8K ﹤0.01%
600
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.45B
$72.8K ﹤0.01%
500
– –
GEV icon
260
GE Vernova
GEV
$240B
$72.2K ﹤0.01%
284
-335
-54% -$64.3K
TM icon
261
Toyota
TM
$228B
$71.4K ﹤0.01%
400
– –
TXN icon
262
Texas Instruments
TXN
$248B
$71.3K ﹤0.01%
345
-79
-19% -$15.9K
MCHP icon
263
Microchip Technology
MCHP
$38.8B
$67.8K ﹤0.01%
839
– –
COR icon
264
Cencora
COR
$62B
$65.3K ﹤0.01%
290
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$436B
$62.5K ﹤0.01%
+128
New +$60.6K
B
266
Barrick Mining
B
$60.9B
$61.6K ﹤0.01%
3,066
+2,113
+222% +$40.3K
BNY
267
Bank of New York Mellon
BNY
$103B
$61.1K ﹤0.01%
850
-640
-43% -$42.1K
WBD icon
268
Warner Bros
WBD
$64.3B
$60.9K ﹤0.01%
7,397
– –
CVS icon
269
CVS Health
CVS
$135B
$56.6K ﹤0.01%
900
-100
-10% -$5.83K
DAL icon
270
Delta Air Lines
DAL
$56.7B
$53.7K ﹤0.01%
1,058
-650
-38% -$28.3K
LI icon
271
Li Auto
LI
$14.4B
$51.3K ﹤0.01%
2,000
+1,500
+300% +$30.5K
VTRS icon
272
Viatris
VTRS
$20.8B
$50.3K ﹤0.01%
4,330
+2,374
+121% +$27.4K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$49.9K ﹤0.01%
+543
New +$49.8K
ADSK icon
274
Autodesk
ADSK
$51.8B
$45.5K ﹤0.01%
165
+100
+154% +$25.2K
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$43.6K ﹤0.01%
+1,000
New +$38.1K
9 10
11
12 13

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BI
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
DIG
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.