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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
AVT icon
376
Avnet
AVT
$6.86B
– –
-40
Closed -$2.17K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-543
Closed -$49.9K
BUD icon
378
AB InBev
BUD
$164B
– –
-265
Closed -$17.6K
CAH icon
379
Cardinal Health
CAH
$53.7B
– –
-50
Closed -$5.53K
CC icon
380
Chemours
CC
$2.48B
– –
-37
Closed -$765
CIEN icon
381
Ciena
CIEN
$46.8B
– –
-19,917
Closed -$1.23M
CNDT icon
382
Conduent
CNDT
$253M
– –
-10
Closed -$38
CTAS icon
383
Cintas
CTAS
$86.6B
– –
-192
Closed -$38.8K
CTS icon
384
CTS Corp
CTS
$1.76B
– –
-50
Closed -$2.42K
DOCU
385
DocuSign
DOCU
$11.1B
– –
-8,300
Closed -$514K
DVN icon
386
Devon Energy
DVN
$51.3B
– –
-30
Closed -$1.17K
DXC icon
387
DXC Technology
DXC
$1.91B
– –
-8
Closed -$166
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-111,308
Closed -$10.4M
EW icon
389
Edwards Lifesciences
EW
$49.4B
– –
-275
Closed -$18.3K
FCX icon
390
Freeport-McMoran
FCX
$86.2B
– –
-60
Closed -$3K
FICO icon
391
Fair Isaac
FICO
$31.8B
– –
-232
Closed -$445K
HLX icon
392
Helix Energy Solutions
HLX
$1.34B
– –
-50
Closed -$555
IAG icon
393
IAMGOLD
IAG
$8.05B
– –
-1,150
Closed -$6.03K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.45B
– –
-500
Closed -$72.8K
IDXX icon
395
Idexx Laboratories
IDXX
$44.9B
– –
-1,911
Closed -$968K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.17B
– –
-600
Closed -$35.5K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-150
Closed -$22.2K
IYLD icon
398
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-600
Closed -$12.4K
JNPR
399
DELISTED
Juniper Networks
JNPR
– –
-45
Closed -$1.75K
LGO
400
Largo
LGO
$59.1M
– –
-200
Closed -$420
14 15
16
17 18

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BFA
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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.