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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
+11.85%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$124M |
| 4 |
Apple
AAPL
|
+$93M |
| 5 |
NVIDIA
NVDA
|
+$68.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$121B
| $9.75M | 0.45% |
+348,256
| New | +$9.88M |
|
52
AbbVie
ABBV
$465B
| $9.33M | 0.44% |
+51,270
| New | +$8.84M |
|
53
Starbucks
SBUX
$118B
| $9.33M | 0.44% |
+102,084
| New | +$9.5M |
|
54
Alibaba
BABA
$276B
| $8.74M | 0.41% |
+121,124
| New | +$8.87M |
|
55
Mercado Libre
MELI
$94.4B
| $8.55M | 0.4% |
+5,655
| New | +$9.26M |
|
56
Nu Holdings
NU
$70.9B
| $8.3M | 0.39% |
+695,436
| New | +$7.1M |
|
57
Dow Inc
DOW
$20.8B
| $7.98M | 0.37% |
+137,732
| New | +$7.61M |
|
58
Intuitive Surgical
ISRG
$130B
| $7.94M | 0.37% |
+19,894
| New | +$7.52M |
|
59
Brookfield
BN
$104B
| $7.93M | 0.37% |
+283,838
| New | +$7.65M |
|
60
McDonald's
MCD
$194B
| $7.9M | 0.37% |
+28,018
| New | +$8.15M |
|
61
TJX Companies
TJX
$178B
| $7.79M | 0.36% |
+76,812
| New | +$7.45M |
|
62
Colgate-Palmolive
CL
$74.2B
| $7.66M | 0.36% |
+85,101
| New | +$7.21M |
|
63
Blackrock
BLK
$170B
| $7.09M | 0.33% |
+8,486
| New | +$6.82M |
|
64
Marriott International
MAR
$101B
| $7.04M | 0.33% |
+27,883
| New | +$6.75M |
|
65
Quanta Services
PWR
$88.3B
| $6.88M | 0.32% |
+26,527
| New | +$5.87M |
|
66
Elevance Health
ELV
$83.7B
| $6.5M | 0.3% |
+12,530
| New | +$6.23M |
|
67
Cisco
CSCO
$456B
| $6.17M | 0.29% |
+123,704
| New | +$6.17M |
|
68
Pfizer
PFE
$144B
| $6.05M | 0.28% |
+217,831
| New | +$6.04M |
|
69
Fortinet
FTNT
$110B
| $5.94M | 0.28% |
+87,070
| New | +$5.8M |
|
70
Air Products & Chemicals
APD
$65.2B
| $5.86M | 0.27% |
+24,184
| New | +$5.93M |
|
71
Gilead Sciences
GILD
$167B
| $5.76M | 0.27% |
+78,605
| New | +$6.04M |
|
72
Enphase Energy
ENPH
$4.79B
| $5.22M | 0.24% |
+43,132
| New | +$5.03M |
|
|
MRSH
73
Marsh
MRSH
$91.7B
| $4.84M | 0.23% |
+23,496
| New | +$4.68M |
|
74
Amgen
AMGN
$212B
| $4.77M | 0.22% |
+16,771
| New | +$4.91M |
|
75
Netflix
NFLX
$301B
| $4.66M | 0.22% |
+76,640
| New | +$4.32M |
|
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BNP Paribas's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for BNP Paribas, which disclosed 339 positions worth $2.14B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 339,789 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Communication Services.
- BNP Paribas's largest Q1 2024 buy was Microsoft: 339,789 shares worth $143M.
- BNP Paribas's ten largest holdings make up 40% of its $2.14B portfolio in Q1 2024.
- BNP Paribas disclosed 339 positions in Q1 2024, its first 13F filing on record.
Based on BNP Paribas's 13F filing for Q1 2024, filed 2 May 2024.