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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
CVS icon
276
CVS Health
CVS
$135B
$71.8K ﹤0.01%
1,600
+700
+78% +$39.3K
HERO icon
277
Global X Video Games & Esports ETF
HERO
$65.9M
$70.4K ﹤0.01%
+3,000
New +$71.7K
COHR icon
278
Coherent
COHR
$43.4B
$69.5K ﹤0.01%
+739
New +$73.9K
COR icon
279
Cencora
COR
$62B
$65.2K ﹤0.01%
290
– –
DAL icon
280
Delta Air Lines
DAL
$56.7B
$64K ﹤0.01%
1,058
– –
RTX icon
281
RTX Corp
RTX
$290B
$63.6K ﹤0.01%
550
-35,661
-98% -$4.31M
LMND icon
282
Lemonade
LMND
$3.64B
$57.3K ﹤0.01%
+1,500
New +$47.9K
BDX icon
283
Becton Dickinson
BDX
$46.4B
$54.7K ﹤0.01%
240
-112
-32% -$25.9K
TPR icon
284
Tapestry
TPR
$30.3B
$52.3K ﹤0.01%
800
– –
TTD icon
285
Trade Desk
TTD
$8.97B
$50K ﹤0.01%
+425
New +$52.6K
VTRS icon
286
Viatris
VTRS
$20.8B
$49.9K ﹤0.01%
4,004
-326
-8% -$4.01K
COIN icon
287
Coinbase
COIN
$42.2B
$49.7K ﹤0.01%
+195
New +$49.5K
ZM icon
288
Zoom
ZM
$27.1B
$49.5K ﹤0.01%
+600
New +$47.2K
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
$48.9K ﹤0.01%
1,965
– –
MCHP icon
290
Microchip Technology
MCHP
$38.8B
$48.3K ﹤0.01%
839
– –
LI icon
291
Li Auto
LI
$14.4B
$48K ﹤0.01%
2,000
– –
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.53B
$47.3K ﹤0.01%
+2,000
New +$49.2K
VRT icon
293
Vertiv
VRT
$85.7B
$45.4K ﹤0.01%
+400
New +$47.5K
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$40.8K ﹤0.01%
1,000
– –
UEC icon
295
Uranium Energy
UEC
$4.47B
$40.5K ﹤0.01%
6,050
– –
GAM
296
General American Investors Company
GAM
$1.54B
$38.3K ﹤0.01%
750
– –
MO icon
297
Altria Group
MO
$125B
$32.9K ﹤0.01%
630
– –
CRSR icon
298
Corsair Gaming
CRSR
$1.1B
$32.9K ﹤0.01%
+5,000
New +$34.7K
HIG icon
299
Hartford Financial Services
HIG
$39.9B
$32.8K ﹤0.01%
300
– –
DEO icon
300
Diageo
DEO
$49.6B
$31.8K ﹤0.01%
+250
New +$31.8K
10 11
12
13 14

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LFG
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FTUS
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BFA
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DIG
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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.