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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
DD icon
326
DuPont de Nemours
DD
$19B
$1.36K ﹤0.01%
+14
New +$1.37K
CTVA icon
327
Corteva
CTVA
$59.5B
$914 ﹤0.01%
+17
New +$936
AA icon
328
Alcoa
AA
$11.7B
$875 ﹤0.01%
+22
New +$851
CHTR icon
329
Charter Communications
CHTR
$16.7B
$598 ﹤0.01%
2
– –
DXC icon
330
DXC Technology
DXC
$1.76B
$153 ﹤0.01%
8
– –
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$94 ﹤0.01%
1
– –
VCLT icon
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$76 ﹤0.01%
1
– –
EBON icon
333
Ebang International Holdings
EBON
$13.2M
$18 ﹤0.01%
+3
New +$24
ALGN icon
334
Align Technology
ALGN
$12.6B
– –
-25
Closed -$8.2K
ASTS icon
335
AST SpaceMobile
ASTS
$16.9B
– –
-15,000
Closed -$42.8K
BE icon
336
Bloom Energy
BE
$47.5B
– –
-3,350
Closed -$37.7K
BUG icon
337
Global X Cybersecurity ETF
BUG
$1.26B
– –
-830
Closed -$24.7K
DOW icon
338
Dow Inc
DOW
$20.8B
– –
-137,732
Closed -$7.98M
DPZ icon
339
Domino's
DPZ
$11.6B
– –
-3,225
Closed -$1.29M
FISV
340
Fiserv Inc
FISV
$28.9B
– –
-100
Closed -$16K
GL icon
341
Globe Life
GL
$13.9B
– –
-8,370
Closed -$976K
GPK icon
342
Graphic Packaging
GPK
$3.45B
– –
-32,045
Closed -$935K
COLO
343
Global X MSCI Colombia ETF
COLO
$199M
– –
-150
Closed -$3.78K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-252,563
Closed -$13M
IGLB icon
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-705,621
Closed -$36.3M
INFY icon
346
Infosys
INFY
$50B
– –
-65,186
Closed -$1.17M
LEGN icon
347
Legend Biotech
LEGN
$3.68B
– –
-3,556
Closed -$199K
MDB icon
348
MongoDB
MDB
$25B
– –
-6,343
Closed -$2.27M
MDGL icon
349
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-255
Closed -$68.1K
NET icon
350
Cloudflare
NET
$93.7B
– –
-13,542
Closed -$1.31M
11 12 13
14
15

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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.