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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
PXLW icon
376
Pixelworks
PXLW
$37.2M
$59 ﹤0.01%
+7
New +$69
CNDT icon
377
Conduent
CNDT
$253M
$38 ﹤0.01%
+10
New +$37
EBON icon
378
Ebang International Holdings
EBON
$12.6M
$18 ﹤0.01%
3
– –
UTSI icon
379
UTStarcom
UTSI
$22M
$11 ﹤0.01%
+4
New +$11
AUMN
380
DELISTED
Golden Minerals Company
AUMN
$6 ﹤0.01%
+20
New +$7
AA icon
381
Alcoa
AA
$11.3B
– –
-22
Closed -$875
ALGM icon
382
Allegro MicroSystems
ALGM
$7.86B
– –
-18,870
Closed -$533K
CFLT
383
DELISTED
Confluent
CFLT
– –
-7,439
Closed -$220K
DAR icon
384
Darling Ingredients
DAR
$9.32B
– –
-13,799
Closed -$507K
IWM icon
385
iShares Russell 2000 ETF
IWM
$79.1B
– –
-168
Closed -$34.1K
LW icon
386
Lamb Weston
LW
$7.42B
– –
-10,770
Closed -$902K
MGM icon
387
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$22.2K
MTLS
388
Materialise
MTLS
$366M
– –
-300
Closed -$1.5K
OVV icon
389
Ovintiv
OVV
$17B
– –
-200
Closed -$9.37K
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-100
Closed -$4.12K
SEDG icon
391
SolarEdge
SEDG
$2.37B
– –
-98
Closed -$2.48K
YUMC icon
392
Yum China
YUMC
$15.7B
– –
-950
Closed -$29.3K
SOLV icon
393
Solventum
SOLV
$15.3B
– –
-370
Closed -$19.6K
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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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.