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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
-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
AMAT icon
26
Applied Materials
AMAT
$426B
$30.4M 0.18%
181,709
-9,063
-5% -$1.64M
CRM icon
27
Salesforce
CRM
$134B
$30.4M 0.18%
90,464
-16,058
-15% -$5.12M
BKNG icon
28
Booking.com
BKNG
$138B
$27.9M 0.17%
140,000
-4,950
-3% -$951K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$26.8M 0.16%
51,555
+5,556
+12% +$3.05M
LLY icon
30
Eli Lilly
LLY
$1.07T
$26.7M 0.16%
34,628
-5,892
-15% -$4.88M
MCK icon
31
McKesson
MCK
$98.5B
$24.8M 0.15%
43,481
-2,626
-6% -$1.47M
SPGI icon
32
S&P Global
SPGI
$126B
$24.4M 0.15%
48,901
+2,451
+5% +$1.24M
TMUS icon
33
T-Mobile US
TMUS
$193B
$24.1M 0.14%
107,500
+2,011
+2% +$457K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$22.6M 0.13%
79,529
+3,171
+4% +$923K
MA icon
35
Mastercard
MA
$477B
$21.2M 0.13%
25,980
-558
-2% -$289K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$20.4M 0.12%
168,421
+39,670
+31% +$5.71M
PLD icon
37
Prologis
PLD
$138B
$16.7M 0.1%
157,485
+11,274
+8% +$1.3M
XOM icon
38
ExxonMobil
XOM
$651B
$16.7M 0.1%
154,761
-1,277
-0.8% -$149K
SNPS icon
39
Synopsys
SNPS
$71.5B
$15.5M 0.09%
32,010
+11,274
+54% +$5.89M
HD icon
40
Home Depot
HD
$332B
$14.6M 0.09%
37,491
+5,234
+16% +$2.14M
UNH icon
41
UnitedHealth
UNH
$382B
$13.4M 0.08%
26,546
+1,399
+6% +$795K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$12.9M 0.08%
24,727
+1,762
+8% +$918K
PG icon
43
Procter & Gamble
PG
$343B
$12.7M 0.08%
75,605
-720
-0.9% -$123K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$12.3M 0.07%
203,451
-978
-0.5% -$58.9K
ORCL icon
45
Oracle
ORCL
$331B
$12.1M 0.07%
72,560
+31,093
+75% +$5.52M
CSCO icon
46
Cisco
CSCO
$450B
$11.9M 0.07%
201,859
+110,261
+120% +$6.3M
NFLX icon
47
Netflix
NFLX
$292B
$11.7M 0.07%
131,610
+27,490
+26% +$2.26M
UBER icon
48
Uber
UBER
$134B
$11.6M 0.07%
192,212
+21,039
+12% +$1.5M
MSCI icon
49
MSCI
MSCI
$40B
$11.1M 0.07%
18,563
-222
-1% -$133K
BN icon
50
Brookfield
BN
$102B
$11.1M 0.07%
287,738
-8,100
-3% -$305K
1
2
3 4 5

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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.