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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
MBLY icon
401
Mobileye
MBLY
$2.02B
– –
-12,000
Closed -$173K
MTCH icon
402
Match Group
MTCH
$9.19B
– –
-7,734
Closed -$292K
MWA icon
403
Mueller Water Products
MWA
$3.94B
– –
-83
Closed -$1.8K
NXE icon
404
NexGen Energy
NXE
$5.91B
– –
-300
Closed -$1.96K
PFGC icon
405
Performance Food Group
PFGC
$18.3B
– –
-16,641
Closed -$1.3M
PRDO icon
406
Perdoceo Education
PRDO
$2.17B
– –
-45
Closed -$1K
PRLB icon
407
Protolabs
PRLB
$1.7B
– –
-50
Closed -$1.47K
PWR icon
408
Quanta Services
PWR
$84.2B
– –
-27,559
Closed -$8.16M
PXLW icon
409
Pixelworks
PXLW
$37.2M
– –
-7
Closed -$59
QRVO icon
410
Qorvo
QRVO
$7.9B
– –
-24
Closed -$2.48K
RGLD icon
411
Royal Gold
RGLD
$16.6B
– –
-22
Closed -$3.09K
RUN icon
412
Sunrun
RUN
$2.26B
– –
-840
Closed -$15.2K
SAND
413
DELISTED
Sandstorm Gold
SAND
– –
-300
Closed -$1.8K
SCCO icon
414
Southern Copper
SCCO
$138B
– –
-135
Closed -$14.7K
SLV icon
415
iShares Silver Trust
SLV
$27.7B
– –
-200
Closed -$5.68K
SMCI icon
416
Super Micro Computer
SMCI
$16.6B
– –
-24,170
Closed -$1.01M
SONY icon
417
Sony
SONY
$137B
– –
-750
Closed -$14.5K
SQNS
418
Sequans Communications SA
SQNS
$37.4M
– –
-68
Closed -$1.88K
SYK icon
419
Stryker
SYK
$135B
– –
-50
Closed -$18.1K
TWLO icon
420
Twilio
TWLO
$28.6B
– –
-15,110
Closed -$980K
UPST icon
421
Upstart Holdings
UPST
$2.55B
– –
-900
Closed -$36.7K
UTSI icon
422
UTStarcom
UTSI
$22M
– –
-4
Closed -$11
VOD icon
423
Vodafone
VOD
$37.1B
– –
-238
Closed -$2.38K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-226
Closed -$29.7K
ENZ
425
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-79
Closed -$88
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.