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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
-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
EBAY icon
326
eBay
EBAY
$51.2B
$10.7K ﹤0.01%
172
-50
-23% -$3.18K
VEON icon
327
VEON
VEON
$3.5B
$10.4K ﹤0.01%
260
– –
HUYA
328
Huya Inc
HUYA
$558M
$10.4K ﹤0.01%
+3,500
New +$12.4K
BNTX icon
329
BioNTech
BNTX
$23.5B
$10.3K ﹤0.01%
90
– –
VFC icon
330
VF Corp
VFC
$5.92B
$9.44K ﹤0.01%
440
– –
DKNG icon
331
DraftKings
DKNG
$12.2B
$9.3K ﹤0.01%
+250
New +$9.92K
TDOC icon
332
Teladoc Health
TDOC
$1.66B
$9.29K ﹤0.01%
1,000
+860
+614% +$8.3K
B
333
Barrick Mining
B
$60.9B
$9.27K ﹤0.01%
600
-2,466
-80% -$44.9K
VZ icon
334
Verizon
VZ
$197B
$8.14K ﹤0.01%
206
-114
-36% -$4.81K
CQQQ icon
335
Invesco China Technology ETF
CQQQ
$3.01B
$7.95K ﹤0.01%
200
– –
DOYU
336
DouYu International Holdings
DOYU
$140M
$7.89K ﹤0.01%
+700
New +$7.46K
TREE icon
337
LendingTree
TREE
$551M
$7.74K ﹤0.01%
+200
New +$9.58K
NIU
338
Niu Technologies
NIU
$200M
$7.11K ﹤0.01%
+4,000
New +$8.61K
PTON icon
339
Peloton Interactive
PTON
$2.85B
$6.71K ﹤0.01%
+750
New +$5.84K
DDD icon
340
3D Systems Corp
DDD
$405M
$6.56K ﹤0.01%
2,000
– –
KD icon
341
Kyndryl
KD
$3.09B
$6.49K ﹤0.01%
188
+56
+42% +$1.63K
FERG icon
342
Ferguson
FERG
$43.9B
$6.42K ﹤0.01%
+37
New +$7.35K
AEM icon
343
Agnico Eagle Mines
AEM
$72.2B
$5.85K ﹤0.01%
75
-64
-46% -$5.28K
REZI icon
344
Resideo Technologies
REZI
$5.4B
$5.76K ﹤0.01%
250
– –
FDX icon
345
FedEx
FDX
$73B
$5.63K ﹤0.01%
20
– –
NTES icon
346
NetEase
NTES
$83B
$5.35K ﹤0.01%
60
-60
-50% -$5.26K
GFI icon
347
Gold Fields
GFI
$28.8B
$5.25K ﹤0.01%
398
– –
MUX icon
348
McEwen Inc
MUX
$1B
$5.06K ﹤0.01%
650
+404
+164% +$3.65K
BBBY
349
Bed Bath & Beyond
BBBY
$479M
$4.87K ﹤0.01%
+1,100
New +$7K
LCID icon
350
Lucid Motors
LCID
$3.11B
$4.53K ﹤0.01%
150
– –
12 13
14
15 16

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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.