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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
-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
KHC icon
251
Kraft Heinz
KHC
$32.8B
$188K ﹤0.01%
6,135
– –
BAC icon
252
Bank of America
BAC
$429B
$175K ﹤0.01%
3,980
+1,950
+96% +$85.8K
LITE icon
253
Lumentum
LITE
$46.9B
$159K ﹤0.01%
1,895
-2,146
-53% -$167K
CVX icon
254
Chevron
CVX
$382B
$151K ﹤0.01%
983
-65
-6% -$9.95K
MSGS icon
255
Madison Square Garden
MSGS
$9.59B
$145K ﹤0.01%
643
+44
+7% +$9.82K
EA icon
256
Electronic Arts
EA
$52.7B
$144K ﹤0.01%
987
+75
+8% +$11.5K
PINS icon
257
Pinterest
PINS
$13.7B
$140K ﹤0.01%
4,825
+4,200
+672% +$132K
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.5B
$139K ﹤0.01%
4,100
+4,000
+4,000% +$153K
GIS icon
259
General Mills
GIS
$20.2B
$137K ﹤0.01%
2,150
– –
AXP icon
260
American Express
AXP
$224B
$126K ﹤0.01%
423
+100
+31% +$28.7K
BIIB icon
261
Biogen
BIIB
$30.9B
$123K ﹤0.01%
804
+104
+15% +$17.5K
EDU icon
262
New Oriental
EDU
$9.32B
$113K ﹤0.01%
+1,800
New +$115K
TRMB icon
263
Trimble
TRMB
$13.6B
$111K ﹤0.01%
1,565
– –
ARKW icon
264
ARK Web x.0 ETF
ARKW
$1.6B
$109K ﹤0.01%
+1,000
New +$100K
AI icon
265
C3.ai
AI
$1.38B
$106K ﹤0.01%
+3,000
New +$93.1K
ASML icon
266
ASML
ASML
$596B
$103K ﹤0.01%
149
+129
+645% +$92.6K
ABNB icon
267
Airbnb
ABNB
$90.8B
$96.6K ﹤0.01%
735
+144
+24% +$19.4K
TKO icon
268
TKO Group
TKO
$14B
$91.2K ﹤0.01%
+642
New +$83.8K
BKR icon
269
Baker Hughes
BKR
$58.3B
$89.9K ﹤0.01%
2,201
+1,598
+265% +$64.5K
PTH icon
270
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$84K ﹤0.01%
+2,100
New +$93.6K
TM icon
271
Toyota
TM
$228B
$77.8K ﹤0.01%
400
– –
WBD icon
272
Warner Bros
WBD
$64.3B
$77.6K ﹤0.01%
7,397
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$75.1B
$77.1K ﹤0.01%
975
– –
TXN icon
274
Texas Instruments
TXN
$248B
$73.1K ﹤0.01%
390
+45
+13% +$8.99K
PM icon
275
Philip Morris
PM
$309B
$72.2K ﹤0.01%
600
– –
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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CCI
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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.