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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
IAG icon
326
IAMGOLD
IAG
$8.05B
$6.03K ﹤0.01%
+1,150
New +$5.31K
SLV icon
327
iShares Silver Trust
SLV
$27.7B
$5.68K ﹤0.01%
200
– –
DDD icon
328
3D Systems Corp
DDD
$405M
$5.68K ﹤0.01%
2,000
– –
CAH icon
329
Cardinal Health
CAH
$53.7B
$5.53K ﹤0.01%
+50
New +$5.23K
MET icon
330
MetLife
MET
$62.4B
$5.53K ﹤0.01%
67
– –
FDX icon
331
FedEx
FDX
$73B
$5.47K ﹤0.01%
20
– –
LCID icon
332
Lucid Motors
LCID
$3.11B
$5.29K ﹤0.01%
150
– –
REZI icon
333
Resideo Technologies
REZI
$5.4B
$5.04K ﹤0.01%
+250
New +$4.96K
VLTO icon
334
Veralto
VLTO
$24.3B
$4.4K ﹤0.01%
40
– –
IQ icon
335
iQIYI
IQ
$1.19B
$4.15K ﹤0.01%
1,450
– –
GDX icon
336
VanEck Gold Miners ETF
GDX
$22.5B
$3.98K ﹤0.01%
100
– –
PBR.A icon
337
Petrobras Class A
PBR.A
$106B
$3.96K ﹤0.01%
300
– –
KGC icon
338
Kinross Gold
KGC
$27.7B
$3.93K ﹤0.01%
419
+79
+23% +$709
HPQ icon
339
HP
HPQ
$26B
$3.59K ﹤0.01%
100
-7,040
-99% -$248K
GT icon
340
Goodyear
GT
$2.09B
$3.54K ﹤0.01%
400
– –
BNT
341
Brookfield Wealth Solutions
BNT
$11.7B
$3.51K ﹤0.01%
+99
New +$3.12K
RGLD icon
342
Royal Gold
RGLD
$16.6B
$3.09K ﹤0.01%
+22
New +$3.01K
KD icon
343
Kyndryl
KD
$3.09B
$3.04K ﹤0.01%
132
-103
-44% -$2.51K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
+60
New +$2.7K
QRVO icon
345
Qorvo
QRVO
$7.9B
$2.48K ﹤0.01%
+24
New +$2.69K
CTS icon
346
CTS Corp
CTS
$1.76B
$2.42K ﹤0.01%
+50
New +$2.43K
VOD icon
347
Vodafone
VOD
$37.1B
$2.38K ﹤0.01%
+238
New +$2.27K
MUX icon
348
McEwen Inc
MUX
$1B
$2.29K ﹤0.01%
+246
New +$2.27K
AVT icon
349
Avnet
AVT
$6.86B
$2.17K ﹤0.01%
+40
New +$2.1K
HPE icon
350
Hewlett Packard
HPE
$58.8B
$2.05K ﹤0.01%
100
– –
12 13
14
15 16

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LFG
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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.