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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
+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 %
96.29%
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124M
4
AAPL icon
Apple
AAPL
+$93M
5
NVDA icon
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
GEHC icon
276
GE HealthCare
GEHC
$32.5B
$30K ﹤0.01%
+330
New +$27.5K
K
277
DELISTED
Kellanova
K
$29.7K ﹤0.01%
+518
New +$28.5K
PBR icon
278
Petrobras
PBR
$120B
$29K ﹤0.01%
+1,905
New +$31K
MO icon
279
Altria Group
MO
$125B
$27.5K ﹤0.01%
+630
New +$26.1K
SWKS icon
280
Skyworks Solutions
SWKS
$9.21B
$27.1K ﹤0.01%
+250
New +$26.2K
UAL icon
281
United Airlines
UAL
$38.8B
$25.1K ﹤0.01%
+525
New +$22.5K
BUG icon
282
Global X Cybersecurity ETF
BUG
$1.25B
$24.7K ﹤0.01%
+830
New +$24.9K
AKAM icon
283
Akamai
AKAM
$15.6B
$23.9K ﹤0.01%
+220
New +$25.4K
MGM icon
284
MGM Resorts International
MGM
$11.7B
$23.6K ﹤0.01%
+500
New +$21.9K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.4B
$23.5K ﹤0.01%
+1,669
New +$21K
BAX icon
286
Baxter International
BAX
$12.8B
$23.1K ﹤0.01%
+541
New +$22K
WDAY icon
287
Workday
WDAY
$41.5B
$23K ﹤0.01%
+84
New +$23.9K
WB icon
288
Weibo
WB
$1.97B
$22.2K ﹤0.01%
+2,431
New +$22.1K
CTSH icon
289
Cognizant
CTSH
$25.2B
$21.3K ﹤0.01%
+290
New +$22.2K
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
$20.7K ﹤0.01%
+330
New +$19.4K
ASML icon
291
ASML
ASML
$596B
$19.4K ﹤0.01%
+20
New +$17.7K
VZ icon
292
Verizon
VZ
$197B
$16.5K ﹤0.01%
+416
New +$16.8K
BUD icon
293
AB InBev
BUD
$164B
$16.1K ﹤0.01%
+265
New +$16.6K
FISV
294
Fiserv Inc
FISV
$29.7B
$16K ﹤0.01%
+100
New +$14.6K
NTES icon
295
NetEase
NTES
$83B
$12.4K ﹤0.01%
+120
New +$12.3K
OSPN icon
296
OneSpan
OSPN
$584M
$11.6K ﹤0.01%
+1,000
New +$10.3K
TME icon
297
Tencent Music
TME
$15.9B
$11.2K ﹤0.01%
+1,000
New +$9.81K
PINS icon
298
Pinterest
PINS
$13.7B
$10.4K ﹤0.01%
+300
New +$10.9K
OVV icon
299
Ovintiv
OVV
$17B
$10.4K ﹤0.01%
+200
New +$9.11K
CFG icon
300
Citizens Financial Group
CFG
$30.1B
$9.87K ﹤0.01%
+272
New +$8.92K
10 11
12
13 14

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BI
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LFG
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
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BFA
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DIG
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.