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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
-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
BNT
351
Brookfield Wealth Solutions
BNT
$11.7B
$3.79K ﹤0.01%
99
– –
GT icon
352
Goodyear
GT
$2.09B
$3.6K ﹤0.01%
400
– –
SEDG icon
353
SolarEdge
SEDG
$2.37B
$3.59K ﹤0.01%
+264
New +$4.06K
PBR.A icon
354
Petrobras Class A
PBR.A
$106B
$3.55K ﹤0.01%
300
– –
BYND icon
355
Beyond Meat
BYND
$274M
$3.51K ﹤0.01%
910
– –
HPQ icon
356
HP
HPQ
$26B
$3.26K ﹤0.01%
100
– –
KGC icon
357
Kinross Gold
KGC
$27.7B
$3.15K ﹤0.01%
340
-79
-19% -$779
IQ icon
358
iQIYI
IQ
$1.19B
$2.92K ﹤0.01%
1,450
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.8B
$2.64K ﹤0.01%
+25
New +$2.68K
HPE icon
360
Hewlett Packard
HPE
$58.8B
$2.13K ﹤0.01%
100
– –
OGN icon
361
Organon & Co
OGN
$3.56B
$1.42K ﹤0.01%
95
– –
GTX icon
362
Garrett Motion
GTX
$5.37B
$1.35K ﹤0.01%
150
– –
DD icon
363
DuPont de Nemours
DD
$18.6B
$1.28K ﹤0.01%
14
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$1.25K ﹤0.01%
119
– –
CHGG icon
365
Chegg
CHGG
$116M
$1.07K ﹤0.01%
+700
New +$1.29K
CTVA icon
366
Corteva
CTVA
$60.5B
$953 ﹤0.01%
17
– –
CHTR icon
367
Charter Communications
CHTR
$17.3B
$686 ﹤0.01%
2
– –
BLDP
368
Ballard Power Systems
BLDP
$754M
$440 ﹤0.01%
+265
New +$413
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$95 ﹤0.01%
1
– –
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79 ﹤0.01%
1
-2,820,700
-100% -$224M
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78 ﹤0.01%
1
– –
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$75 ﹤0.01%
1
-27,753
-100% -$2.16M
EBON icon
373
Ebang International Holdings
EBON
$12.6M
$18 ﹤0.01%
3
– –
AKAM icon
374
Akamai
AKAM
$15.6B
– –
-220
Closed -$22.2K
ASIX icon
375
AdvanSix
ASIX
$542M
– –
-60
Closed -$1.82K
13 14
15
16 17

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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.