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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
PBW icon
301
Invesco WilderHill Clean Energy ETF
PBW
$379M
$30.7K ﹤0.01%
+1,500
New +$30.6K
ADSK icon
302
Autodesk
ADSK
$51.8B
$29.6K ﹤0.01%
100
-65
-39% -$19.2K
GEHC icon
303
GE HealthCare
GEHC
$32.5B
$28.2K ﹤0.01%
361
+56
+18% +$4.76K
WFC icon
304
Wells Fargo
WFC
$254B
$28.1K ﹤0.01%
+400
New +$27.3K
NVEE
305
DELISTED
NV5 Global
NVEE
$26.4K ﹤0.01%
1,400
– –
MRNA icon
306
Moderna
MRNA
$21.6B
$24.9K ﹤0.01%
600
+215
+56% +$10.3K
PBR icon
307
Petrobras
PBR
$120B
$24.5K ﹤0.01%
1,905
– –
NIO icon
308
NIO
NIO
$11.9B
$23.8K ﹤0.01%
5,435
+5,285
+3,523% +$26.9K
WB icon
309
Weibo
WB
$1.97B
$23.1K ﹤0.01%
2,431
– –
CTSH icon
310
Cognizant
CTSH
$25.2B
$22.3K ﹤0.01%
290
-200
-41% -$15.7K
SWKS icon
311
Skyworks Solutions
SWKS
$9.21B
$22.2K ﹤0.01%
250
– –
FSLY icon
312
Fastly Inc
FSLY
$3.24B
$18.8K ﹤0.01%
+2,000
New +$16.6K
OSPN icon
313
OneSpan
OSPN
$584M
$18.5K ﹤0.01%
1,000
– –
HST icon
314
Host Hotels & Resorts
HST
$17.5B
$17.5K ﹤0.01%
1,000
– –
GM icon
315
General Motors
GM
$80.9B
$17.5K ﹤0.01%
328
– –
ADM icon
316
Archer Daniels Midland
ADM
$38.7B
$16.7K ﹤0.01%
330
– –
VST icon
317
Vistra
VST
$48.2B
$15.9K ﹤0.01%
115
-38,171
-100% -$5.3M
BAX icon
318
Baxter International
BAX
$12.8B
$15.8K ﹤0.01%
541
– –
RIO icon
319
Rio Tinto
RIO
$152B
$14.7K ﹤0.01%
250
-1,080
-81% -$69K
KBWD icon
320
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$14.4K ﹤0.01%
1,000
– –
K
321
DELISTED
Kellanova
K
$13.6K ﹤0.01%
168
– –
BMBL icon
322
Bumble
BMBL
$387M
$12.6K ﹤0.01%
+1,500
New +$11.6K
CFG icon
323
Citizens Financial Group
CFG
$30.1B
$11.9K ﹤0.01%
272
– –
CROX icon
324
Crocs
CROX
$6.63B
$11K ﹤0.01%
+100
New +$11.6K
VFF icon
325
Village Farms International
VFF
$240M
$10.7K ﹤0.01%
+13,875
New +$11.6K
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 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.