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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
EW icon
301
Edwards Lifesciences
EW
$49.4B
$18.3K ﹤0.01%
275
+48
+21% +$3.49K
HST icon
302
Host Hotels & Resorts
HST
$17.5B
$18.1K ﹤0.01%
+1,000
New +$17.4K
SYK icon
303
Stryker
SYK
$135B
$18.1K ﹤0.01%
50
+35
+233% +$12.1K
BUD icon
304
AB InBev
BUD
$164B
$17.6K ﹤0.01%
265
– –
OSPN icon
305
OneSpan
OSPN
$584M
$16.7K ﹤0.01%
1,000
– –
ASML icon
306
ASML
ASML
$596B
$16.7K ﹤0.01%
20
– –
KBWD icon
307
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$15.2K ﹤0.01%
1,000
– –
RUN icon
308
Sunrun
RUN
$2.26B
$15.2K ﹤0.01%
840
– –
PAAS icon
309
Pan American Silver
PAAS
$17.9B
$15K ﹤0.01%
+712
New +$15K
GM icon
310
General Motors
GM
$80.9B
$14.7K ﹤0.01%
328
+83
+34% +$3.85K
SCCO icon
311
Southern Copper
SCCO
$138B
$14.7K ﹤0.01%
+135
New +$13.3K
SONY icon
312
Sony
SONY
$137B
$14.5K ﹤0.01%
+750
New +$13.7K
EBAY icon
313
eBay
EBAY
$51.2B
$14.5K ﹤0.01%
222
+50
+29% +$2.88K
VZ icon
314
Verizon
VZ
$197B
$14.3K ﹤0.01%
320
+114
+55% +$4.76K
K
315
DELISTED
Kellanova
K
$13.6K ﹤0.01%
168
– –
IYLD icon
316
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$12.4K ﹤0.01%
600
– –
AEM icon
317
Agnico Eagle Mines
AEM
$72.2B
$11.3K ﹤0.01%
+139
New +$10.8K
NTES icon
318
NetEase
NTES
$83B
$11.2K ﹤0.01%
120
– –
CFG icon
319
Citizens Financial Group
CFG
$30.1B
$11.2K ﹤0.01%
272
– –
BNTX icon
320
BioNTech
BNTX
$23.5B
$10.7K ﹤0.01%
90
– –
VFC icon
321
VF Corp
VFC
$5.92B
$8.78K ﹤0.01%
440
– –
CQQQ icon
322
Invesco China Technology ETF
CQQQ
$3.01B
$7.94K ﹤0.01%
200
– –
VEON icon
323
VEON
VEON
$3.5B
$7.91K ﹤0.01%
260
+100
+63% +$2.75K
BYND icon
324
Beyond Meat
BYND
$274M
$6.53K ﹤0.01%
910
– –
GFI icon
325
Gold Fields
GFI
$28.8B
$6.11K ﹤0.01%
+398
New +$6.16K
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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DIG
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CCI
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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.