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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$8.16M 0.41%
124,669
-37,981
-23% -$2.61M
ABBV icon
52
AbbVie
ABBV
$458B
$8.15M 0.41%
47,490
-3,780
-7% -$626K
SBUX icon
53
Starbucks
SBUX
$118B
$7.94M 0.4%
101,941
-143
-0.1% -$11.6K
BN icon
54
Brookfield
BN
$102B
$7.86M 0.4%
283,838
– –
MCK icon
55
McKesson
MCK
$98.5B
$7.76M 0.39%
13,095
+9,346
+249% +$5.2M
CRWD icon
56
CrowdStrike
CRWD
$187B
$7.62M 0.38%
78,960
+45,472
+136% +$3.78M
BLK icon
57
Blackrock
BLK
$164B
$6.89M 0.35%
8,761
+275
+3% +$215K
ELV icon
58
Elevance Health
ELV
$81.9B
$6.69M 0.34%
12,344
-186
-1% -$98.3K
BABA icon
59
Alibaba
BABA
$269B
$6.45M 0.32%
89,603
-31,521
-26% -$2.42M
QCOM icon
60
Qualcomm
QCOM
$176B
$6.18M 0.31%
31,028
+12,696
+69% +$2.4M
AMGN icon
61
Amgen
AMGN
$203B
$5.88M 0.3%
18,818
+2,047
+12% +$601K
MAR icon
62
Marriott International
MAR
$98.7B
$5.83M 0.29%
24,096
-3,787
-14% -$909K
MRVL icon
63
Marvell Technology
MRVL
$174B
$5.8M 0.29%
83,009
-288,876
-78% -$20.2M
GILD icon
64
Gilead Sciences
GILD
$161B
$5.58M 0.28%
81,415
+2,810
+4% +$188K
MCD icon
65
McDonald's
MCD
$188B
$5.57M 0.28%
21,852
-6,166
-22% -$1.64M
RTX icon
66
RTX Corp
RTX
$287B
$5.43M 0.27%
54,336
+10,841
+25% +$1.12M
PFE icon
67
Pfizer
PFE
$140B
$5.27M 0.27%
188,253
-29,578
-14% -$814K
CSCO icon
68
Cisco
CSCO
$450B
$5.2M 0.26%
109,448
-14,256
-12% -$677K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.97M 0.25%
+56,193
New +$4.98M
ARES icon
70
Ares Management
ARES
$28.5B
$4.86M 0.24%
+35,699
New +$4.88M
MRSH
71
Marsh
MRSH
$86.3B
$4.81M 0.24%
22,823
-673
-3% -$138K
MCO icon
72
Moody's
MCO
$81.7B
$4.7M 0.24%
11,174
+426
+4% +$169K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$4.66M 0.23%
120,545
+25,145
+26% +$984K
MU icon
74
Micron Technology
MU
$1.04T
$4.64M 0.23%
35,267
+21,704
+160% +$2.74M
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$4.5M 0.23%
47,316
+191
+0.4% +$18.4K
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.