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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
+6.5%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$157M
Cap. Flow
-$245M
Cap. Flow %
-12.35%
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
90
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.93M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.66M
4
MCK icon
McKesson
MCK
+$5.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.98M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$36.3M
3
MRVL icon
Marvell Technology
MRVL
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$22.8M 1.15%
143,600
-400
-0.3% -$59.2K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$21.3M 1.07%
131,586
-22,272
-14% -$3.58M
SPGI icon
28
S&P Global
SPGI
$126B
$20.9M 1.05%
47,002
+2,916
+7% +$1.25M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$19.5M 0.98%
75,324
+2,185
+3% +$542K
TMUS icon
30
T-Mobile US
TMUS
$193B
$18.6M 0.94%
105,803
-49,734
-32% -$8.34M
XOM icon
31
ExxonMobil
XOM
$651B
$18.2M 0.92%
158,204
+8,915
+6% +$1.04M
PLD icon
32
Prologis
PLD
$138B
$15.5M 0.78%
138,471
+24,406
+21% +$2.7M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.2M 0.77%
142,127
-1,061,523
-88% -$113M
SNPS icon
34
Synopsys
SNPS
$71.5B
$14.6M 0.74%
24,578
+2,256
+10% +$1.28M
UNH icon
35
UnitedHealth
UNH
$382B
$13.1M 0.66%
25,782
-162
-0.6% -$79.4K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$13M 0.65%
207,300
+5,600
+3% +$348K
PG icon
37
Procter & Gamble
PG
$343B
$12.8M 0.65%
77,822
-1,019
-1% -$167K
HD icon
38
Home Depot
HD
$332B
$11.9M 0.6%
34,585
-817
-2% -$279K
HDB icon
39
HDFC Bank
HDB
$119B
$11.5M 0.58%
356,562
+8,306
+2% +$243K
ADBE icon
40
Adobe
ADBE
$89.5B
$11M 0.55%
19,793
-547
-3% -$265K
MELI icon
41
Mercado Libre
MELI
$91.3B
$10.1M 0.51%
6,145
+490
+9% +$774K
MA icon
42
Mastercard
MA
$477B
$10.1M 0.51%
22,887
+869
+4% +$396K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.97M 0.5%
129,208
+129,207
+12,920,700% +$9.93M
MSCI icon
44
MSCI
MSCI
$40B
$9.64M 0.49%
20,019
+1,174
+6% +$583K
UBER icon
45
Uber
UBER
$134B
$9.36M 0.47%
130,000
+2,948
+2% +$205K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$9.3M 0.47%
20,906
+1,012
+5% +$403K
NU icon
47
Nu Holdings
NU
$68.1B
$9.2M 0.46%
713,587
+18,151
+3% +$211K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.83M 0.44%
110,481
+109,080
+7,786% +$8.66M
PEP icon
49
PepsiCo
PEP
$186B
$8.74M 0.44%
52,986
-19,035
-26% -$3.29M
TJX icon
50
TJX Companies
TJX
$170B
$8.41M 0.42%
76,363
-449
-0.6% -$45.2K
1
2
3 4 5

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BNP Paribas's Q2 2024 Portfolio in Review

As of Q2 2024, BNP Paribas held 361 positions worth $1.99B, down 7.3% from $2.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNP Paribas withdrew a net $245M in Q2 2024, closing 27 positions and reducing 113 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BNP Paribas opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $4.97M.

  • BNP Paribas's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 56,193 shares worth $4.97M.
  • BNP Paribas added most to Meta Platforms (Facebook) in Q2 2024, an estimated $15.4M increase.
  • BNP Paribas's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $113M.
  • BNP Paribas fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $36.3M.
  • BNP Paribas's ten largest holdings make up 42% of its $1.99B portfolio in Q2 2024.
  • BNP Paribas opened 22 new positions and closed 27 in Q2 2024.
  • BNP Paribas's portfolio value fell 7.3% quarter-over-quarter to $1.99B.

Based on BNP Paribas's 13F filing for Q2 2024, filed 13 Aug 2024.