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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
GAM
276
General American Investors Company
GAM
$1.55B
$40.2K ﹤0.01%
750
– –
CTAS icon
277
Cintas
CTAS
$82.7B
$38.8K ﹤0.01%
192
-8,652
-98% -$1.67M
CTSH icon
278
Cognizant
CTSH
$24.3B
$37.8K ﹤0.01%
490
-50
-9% -$3.73K
TPR icon
279
Tapestry
TPR
$30.8B
$37.6K ﹤0.01%
800
– –
UEC icon
280
Uranium Energy
UEC
$4.82B
$37.6K ﹤0.01%
+6,050
New +$32.8K
UPST icon
281
Upstart Holdings
UPST
$2.59B
$36.7K ﹤0.01%
+900
New +$29.9K
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$36.4K ﹤0.01%
1,965
– –
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.14B
$35.5K ﹤0.01%
600
– –
HIG icon
284
Hartford Financial Services
HIG
$39.2B
$35.3K ﹤0.01%
+300
New +$32.9K
NVEE
285
DELISTED
NV5 Global
NVEE
$32.7K ﹤0.01%
+1,400
New +$33.3K
MO icon
286
Altria Group
MO
$113B
$32.2K ﹤0.01%
630
– –
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$29.7K ﹤0.01%
226
– –
GEHC icon
288
GE HealthCare
GEHC
$31.6B
$28.5K ﹤0.01%
305
+7
+2% +$588
CL icon
289
Colgate-Palmolive
CL
$73.3B
$27.5K ﹤0.01%
265
-85
-24% -$8.66K
PBR icon
290
Petrobras
PBR
$123B
$27.5K ﹤0.01%
1,905
– –
MRNA icon
291
Moderna
MRNA
$23B
$25.7K ﹤0.01%
385
-532
-58% -$48.8K
SWKS icon
292
Skyworks Solutions
SWKS
$9.4B
$24.7K ﹤0.01%
250
– –
WB icon
293
Weibo
WB
$1.99B
$24K ﹤0.01%
2,431
– –
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.1B
$22.2K ﹤0.01%
+150
New +$21.2K
AKAM icon
295
Akamai
AKAM
$16.5B
$22.2K ﹤0.01%
220
– –
BKR icon
296
Baker Hughes
BKR
$59.5B
$21.8K ﹤0.01%
+603
New +$21.2K
BAX icon
297
Baxter International
BAX
$13.8B
$20.5K ﹤0.01%
541
– –
PINS icon
298
Pinterest
PINS
$13.7B
$20.2K ﹤0.01%
625
+325
+108% +$11K
DELL icon
299
Dell
DELL
$262B
$20K ﹤0.01%
169
– –
ADM icon
300
Archer Daniels Midland
ADM
$38.9B
$19.7K ﹤0.01%
330
– –
10 11
12
13 14

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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.