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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 %
96.29%
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124M
4
AAPL icon
Apple
AAPL
+$93M
5
NVDA icon
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
KGC icon
326
Kinross Gold
KGC
$27.7B
$2.08K ﹤0.01%
+340
New +$1.85K
LICY
327
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.06K ﹤0.01%
+250
New +$1.12K
PRLB icon
328
Protolabs
PRLB
$1.7B
$1.79K ﹤0.01%
+50
New +$1.8K
HPE icon
329
Hewlett Packard
HPE
$58.8B
$1.77K ﹤0.01%
+100
New +$1.62K
MTLS
330
Materialise
MTLS
$366M
$1.58K ﹤0.01%
+300
New +$1.69K
WAB icon
331
Wabtec
WAB
$49.3B
$1.31K ﹤0.01%
+9
New +$1.22K
SQNS
332
Sequans Communications SA
SQNS
$37.4M
$679 ﹤0.01%
+68
New +$3.27K
CHTR icon
333
Charter Communications
CHTR
$17.3B
$581 ﹤0.01%
+2
New +$643
DXC icon
334
DXC Technology
DXC
$1.91B
$169 ﹤0.01%
+8
New +$174
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$95 ﹤0.01%
+1
New +$95
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78 ﹤0.01%
+1
New +$77
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$78 ﹤0.01%
+1
New +$78
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77 ﹤0.01%
+1
New +$77
OPGN
339
DELISTED
OpGen, Inc
OPGN
– –
0
– –
10 11 12 13
14

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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.