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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
KD icon
301
Kyndryl
KD
$2.94B
$6.18K ﹤0.01%
235
-30
-11% -$719
DDD icon
302
3D Systems Corp
DDD
$412M
$6.14K ﹤0.01%
2,000
– –
BYND icon
303
Beyond Meat
BYND
$279M
$6.11K ﹤0.01%
910
– –
FDX icon
304
FedEx
FDX
$74B
$6K ﹤0.01%
20
– –
VFC icon
305
VF Corp
VFC
$7.16B
$5.94K ﹤0.01%
440
– –
IQ icon
306
iQIYI
IQ
$1.21B
$5.32K ﹤0.01%
1,450
– –
SLV icon
307
iShares Silver Trust
SLV
$27.6B
$5.31K ﹤0.01%
200
– –
SYK icon
308
Stryker
SYK
$133B
$5.1K ﹤0.01%
15
– –
MET icon
309
MetLife
MET
$62.7B
$4.7K ﹤0.01%
67
-9,610
-99% -$686K
GT icon
310
Goodyear
GT
$2.12B
$4.54K ﹤0.01%
400
– –
VEON icon
311
VEON
VEON
$3.57B
$4.15K ﹤0.01%
160
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4.12K ﹤0.01%
+100
New +$4.22K
PBR.A icon
313
Petrobras Class A
PBR.A
$104B
$4.09K ﹤0.01%
300
– –
LCID icon
314
Lucid Motors
LCID
$3.08B
$3.92K ﹤0.01%
150
– –
VLTO icon
315
Veralto
VLTO
$24.2B
$3.91K ﹤0.01%
40
– –
GDX icon
316
VanEck Gold Miners ETF
GDX
$22.7B
$3.39K ﹤0.01%
100
– –
TDOC icon
317
Teladoc Health
TDOC
$1.69B
$2.89K ﹤0.01%
290
– –
KGC icon
318
Kinross Gold
KGC
$28.1B
$2.83K ﹤0.01%
340
– –
SEDG icon
319
SolarEdge
SEDG
$2.44B
$2.48K ﹤0.01%
+98
New +$5.09K
HPE icon
320
Hewlett Packard
HPE
$60.4B
$2.12K ﹤0.01%
100
– –
OGN icon
321
Organon & Co
OGN
$3.55B
$1.97K ﹤0.01%
95
-59
-38% -$1.17K
NIO icon
322
NIO
NIO
$11.7B
$1.87K ﹤0.01%
450
-400
-47% -$1.89K
WAB icon
323
Wabtec
WAB
$51.7B
$1.58K ﹤0.01%
10
+1
+11% +$160
PRLB icon
324
Protolabs
PRLB
$1.78B
$1.54K ﹤0.01%
50
– –
MTLS
325
Materialise
MTLS
$373M
$1.5K ﹤0.01%
300
– –
11 12
13
14 15

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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
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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.