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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$28.4M 1.18%
45,999
+740
+2% +$438K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.06%
154,188
+1,670
+1% +$280K
BKNG icon
28
Booking.com
BKNG
$138B
$24.6M 1.02%
144,950
+1,350
+0.9% +$207K
SPGI icon
29
S&P Global
SPGI
$126B
$23.8M 0.99%
46,450
-552
-1% -$273K
MCK icon
30
McKesson
MCK
$98.5B
$22.7M 0.94%
46,107
+33,012
+252% +$18.4M
TMUS icon
31
T-Mobile US
TMUS
$193B
$21.7M 0.9%
105,489
-314
-0.3% -$60.1K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$21.5M 0.89%
76,358
+1,034
+1% +$292K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$21.1M 0.88%
128,751
-2,835
-2% -$431K
PLD icon
34
Prologis
PLD
$138B
$18.4M 0.76%
146,211
+7,740
+6% +$960K
XOM icon
35
ExxonMobil
XOM
$651B
$18.4M 0.76%
156,038
-2,166
-1% -$250K
UNH icon
36
UnitedHealth
UNH
$382B
$14.7M 0.61%
25,147
-635
-2% -$359K
PG icon
37
Procter & Gamble
PG
$343B
$13.2M 0.55%
76,325
-1,497
-2% -$254K
MA icon
38
Mastercard
MA
$477B
$13.1M 0.54%
26,538
+3,651
+16% +$1.7M
HD icon
39
Home Depot
HD
$332B
$13M 0.54%
32,257
-2,328
-7% -$849K
UBER icon
40
Uber
UBER
$134B
$12.9M 0.53%
171,173
+41,173
+32% +$2.9M
MELI icon
41
Mercado Libre
MELI
$91.3B
$12.1M 0.5%
5,921
-224
-4% -$422K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.8B
$11.8M 0.49%
204,429
-2,871
-1% -$159K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$11.3M 0.47%
22,965
+2,059
+10% +$959K
MSCI icon
44
MSCI
MSCI
$40B
$10.9M 0.45%
18,785
-1,234
-6% -$669K
HDB icon
45
HDFC Bank
HDB
$119B
$10.9M 0.45%
348,056
-8,506
-2% -$261K
BN icon
46
Brookfield
BN
$102B
$10.6M 0.44%
295,838
+12,000
+4% +$379K
SNPS icon
47
Synopsys
SNPS
$71.5B
$10.5M 0.44%
20,736
-3,842
-16% -$2.06M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4M 0.43%
111,308
+55,115
+98% +$5.02M
NU icon
49
Nu Holdings
NU
$68.1B
$9.68M 0.4%
708,754
-4,833
-0.7% -$65K
ADBE icon
50
Adobe
ADBE
$89.5B
$9.66M 0.4%
18,657
-1,136
-6% -$623K
1
2
3 4 5

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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.