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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
+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
ADM icon
276
Archer Daniels Midland
ADM
$40.1B
$19.9K ﹤0.01%
330
– –
AKAM icon
277
Akamai
AKAM
$16.3B
$19.8K ﹤0.01%
220
– –
SOLV icon
278
Solventum
SOLV
$14.9B
$19.6K ﹤0.01%
+370
New +$22.5K
WB icon
279
Weibo
WB
$1.95B
$18.6K ﹤0.01%
2,431
– –
BAX icon
280
Baxter International
BAX
$12.6B
$18.1K ﹤0.01%
541
– –
ADSK icon
281
Autodesk
ADSK
$50.1B
$16.1K ﹤0.01%
65
-82
-56% -$18.4K
B
282
Barrick Mining
B
$61.5B
$15.9K ﹤0.01%
953
-18,063
-95% -$307K
BUD icon
283
AB InBev
BUD
$161B
$15.4K ﹤0.01%
265
– –
KBWD icon
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$14.9K ﹤0.01%
+1,000
New +$15.2K
PINS icon
285
Pinterest
PINS
$13.6B
$13.2K ﹤0.01%
300
– –
OSPN icon
286
OneSpan
OSPN
$572M
$12.8K ﹤0.01%
1,000
– –
IYLD icon
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12K ﹤0.01%
+600
New +$11.9K
NTES icon
288
NetEase
NTES
$81.5B
$11.5K ﹤0.01%
120
– –
GM icon
289
General Motors
GM
$81.7B
$11.4K ﹤0.01%
245
+110
+81% +$4.97K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$36.9B
$11.4K ﹤0.01%
700
-969
-58% -$14.9K
EMR icon
291
Emerson Electric
EMR
$85B
$11K ﹤0.01%
+100
New +$11.1K
RUN icon
292
Sunrun
RUN
$2.3B
$9.96K ﹤0.01%
840
-2,000
-70% -$24.5K
CFG icon
293
Citizens Financial Group
CFG
$30.8B
$9.8K ﹤0.01%
272
– –
K
294
DELISTED
Kellanova
K
$9.69K ﹤0.01%
168
-350
-68% -$20.6K
OVV icon
295
Ovintiv
OVV
$16.4B
$9.37K ﹤0.01%
200
– –
EBAY icon
296
eBay
EBAY
$52.1B
$9.24K ﹤0.01%
172
– –
LI icon
297
Li Auto
LI
$13.8B
$8.94K ﹤0.01%
+500
New +$12.1K
VZ icon
298
Verizon
VZ
$201B
$8.48K ﹤0.01%
206
-210
-50% -$8.46K
BNTX icon
299
BioNTech
BNTX
$23.4B
$7.23K ﹤0.01%
90
– –
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$3B
$6.73K ﹤0.01%
+200
New +$6.84K
10 11
12
13 14

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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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.