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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
+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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$124M |
| 4 |
Apple
AAPL
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$239B
| $9.36K | ﹤0.01% |
+82
| New | +$7.65K |
|
302
eBay
EBAY
$51.2B
| $9.08K | ﹤0.01% |
+172
| New | +$7.81K |
|
303
3D Systems Corp
DDD
$405M
| $8.88K | ﹤0.01% |
+2,000
| New | +$9.84K |
|
304
BioNTech
BNTX
$23.5B
| $8.3K | ﹤0.01% |
+90
| New | +$8.63K |
|
305
Align Technology
ALGN
$12.9B
| $8.2K | ﹤0.01% |
+25
| New | +$7.33K |
|
306
Beyond Meat
BYND
$274M
| $7.53K | ﹤0.01% |
+910
| New | +$7K |
|
307
VF Corp
VFC
$5.92B
| $6.75K | ﹤0.01% |
+440
| New | +$7.08K |
|
308
iQIYI
IQ
$1.19B
| $6.13K | ﹤0.01% |
+1,450
| New | +$5.58K |
|
309
General Motors
GM
$80.9B
| $6.12K | ﹤0.01% |
+135
| New | +$5.23K |
|
310
FedEx
FDX
$73B
| $5.79K | ﹤0.01% |
+20
| New | +$5K |
|
311
Kyndryl
KD
$3.09B
| $5.76K | ﹤0.01% |
+265
| New | +$5.63K |
|
312
Viatris
VTRS
$20.8B
| $5.49K | ﹤0.01% |
+460
| New | +$5.54K |
|
313
Goodyear
GT
$2.09B
| $5.49K | ﹤0.01% |
+400
| New | +$5.23K |
|
314
Stryker
SYK
$135B
| $5.37K | ﹤0.01% |
+15
| New | +$5.05K |
|
315
iShares Silver Trust
SLV
$27.7B
| $4.55K | ﹤0.01% |
+200
| New | +$4.27K |
|
316
Petrobras Class A
PBR.A
$106B
| $4.47K | ﹤0.01% |
+300
| New | +$4.74K |
|
317
Teladoc Health
TDOC
$1.66B
| $4.4K | ﹤0.01% |
+290
| New | +$5.26K |
|
318
Lucid Motors
LCID
$3.11B
| $4.28K | ﹤0.01% |
+150
| New | +$4.78K |
|
319
VEON
VEON
$3.5B
| $3.84K | ﹤0.01% |
+160
| New | +$3.56K |
|
320
NIO
NIO
$11.9B
| $3.83K | ﹤0.01% |
+850
| New | +$5.13K |
|
|
COLO
321
Global X MSCI Colombia ETF
COLO
$199M
| $3.78K | ﹤0.01% |
+150
| New | +$3.54K |
|
322
Veralto
VLTO
$24.1B
| $3.58K | ﹤0.01% |
+40
| New | +$3.32K |
|
323
VanEck Gold Miners ETF
GDX
$22.5B
| $3.16K | ﹤0.01% |
+100
| New | +$2.84K |
|
324
HP
HPQ
$26B
| $3.02K | ﹤0.01% |
+100
| New | +$2.94K |
|
325
Organon & Co
OGN
$3.56B
| $2.87K | ﹤0.01% |
+154
| New | +$2.64K |
|
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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.