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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
NXE icon
351
NexGen Energy
NXE
$6.17B
$1.96K ﹤0.01%
+300
New +$1.86K
SQNS
352
Sequans Communications SA
SQNS
$37.1M
$1.88K ﹤0.01%
+68
New +$1.25K
OGN icon
353
Organon & Co
OGN
$3.56B
$1.83K ﹤0.01%
95
– –
ASIX icon
354
AdvanSix
ASIX
$555M
$1.82K ﹤0.01%
+60
New +$1.64K
MWA icon
355
Mueller Water Products
MWA
$3.9B
$1.8K ﹤0.01%
+83
New +$1.67K
SAND
356
DELISTED
Sandstorm Gold
SAND
$1.8K ﹤0.01%
+300
New +$1.71K
JNPR
357
DELISTED
Juniper Networks
JNPR
$1.75K ﹤0.01%
+45
New +$1.72K
DD icon
358
DuPont de Nemours
DD
$18.7B
$1.52K ﹤0.01%
14
– –
PRLB icon
359
Protolabs
PRLB
$1.79B
$1.47K ﹤0.01%
50
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$1.26K ﹤0.01%
+119
New +$1.29K
GTX icon
361
Garrett Motion
GTX
$5.78B
$1.23K ﹤0.01%
+150
New +$1.26K
TDOC icon
362
Teladoc Health
TDOC
$1.19B
$1.18K ﹤0.01%
140
-150
-52% -$1.24K
DVN icon
363
Devon Energy
DVN
$50.9B
$1.17K ﹤0.01%
+30
New +$1.32K
NIO icon
364
NIO
NIO
$12.1B
$1K ﹤0.01%
150
-300
-67% -$1.38K
PRDO icon
365
Perdoceo Education
PRDO
$2.04B
$1K ﹤0.01%
+45
New +$1.01K
CTVA icon
366
Corteva
CTVA
$59.8B
$994 ﹤0.01%
17
– –
DOW icon
367
Dow Inc
DOW
$21.7B
$935 ﹤0.01%
+17
New +$897
CC icon
368
Chemours
CC
$2.57B
$765 ﹤0.01%
+37
New +$756
CHTR icon
369
Charter Communications
CHTR
$16.9B
$648 ﹤0.01%
2
– –
HLX icon
370
Helix Energy Solutions
HLX
$1.36B
$555 ﹤0.01%
+50
New +$550
LGO
371
Largo
LGO
$59.4M
$420 ﹤0.01%
+200
New +$373
DXC icon
372
DXC Technology
DXC
$1.82B
$166 ﹤0.01%
8
– –
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$98 ﹤0.01%
1
– –
ENZ
374
DELISTED
Enzo Biochem, Inc.
ENZ
$88 ﹤0.01%
+79
New +$88
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$79 ﹤0.01%
1
-16,626
-100% -$1.3M
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 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.