We are live on
!
Find out more
BP
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
(-7.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
90
Reduced
113
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.66M |
| 4 |
McKesson
MCK
|
+$5.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$36.3M |
| 3 |
Marvell Technology
MRVL
|
+$20.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Phinia Inc
PHIN
$2.98B
| – | – |
-4,966
| Closed | -$191K |
|
352
Quanta Services
PWR
$88.3B
| – | – |
-26,527
| Closed | -$6.88M |
|
353
iShares Semiconductor ETF
SOXX
$40.6B
| – | – |
-1,874
| Closed | -$423K |
|
|
SQNS
354
Sequans Communications SA
SQNS
$39.5M
| – | – |
-68
| Closed | -$679 |
|
355
Atlassian
TEAM
$25.4B
| – | – |
-9,073
| Closed | -$1.77M |
|
356
United Airlines
UAL
$40.2B
| – | – |
-525
| Closed | -$25.1K |
|
357
United Rentals
URI
$67.9B
| – | – |
-1,847
| Closed | -$1.33M |
|
358
Workday
WDAY
$39.4B
| – | – |
-84
| Closed | -$23K |
|
359
Wells Fargo
WFC
$263B
| – | – |
-22,000
| Closed | -$1.28M |
|
|
LICY
360
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-250
| Closed | -$2.06K |
|
|
OPGN
361
DELISTED
OpGen, Inc
OPGN
| – | – |
0
| – | – |
|
Similar funds
GKWIM
BI
LFG
EA
FTUS
BFA
EAM
DIG
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.