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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.25M 0.38%
110,481
– –
BABA icon
52
Alibaba
BABA
$277B
$9.15M 0.38%
85,869
-3,734
-4% -$306K
ABBV icon
53
AbbVie
ABBV
$468B
$9.09M 0.38%
46,060
-1,430
-3% -$267K
TJX icon
54
TJX Companies
TJX
$177B
$8.91M 0.37%
75,811
-552
-0.7% -$63.3K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$8.86M 0.37%
120,197
-4,472
-4% -$314K
PEP icon
56
PepsiCo
PEP
$194B
$8.65M 0.36%
50,906
-2,080
-4% -$357K
PWR icon
57
Quanta Services
PWR
$88.1B
$8.16M 0.34%
+27,559
New +$7.29M
ANET icon
58
Arista Networks
ANET
$210B
$7.62M 0.32%
80,024
+52,572
+192% +$4.58M
NFLX icon
59
Netflix
NFLX
$305B
$7.38M 0.31%
104,120
+43,670
+72% +$2.92M
BLK icon
60
Blackrock
BLK
$170B
$7.37M 0.31%
7,774
-987
-11% -$854K
ORCL icon
61
Oracle
ORCL
$348B
$7.07M 0.29%
41,467
+12,894
+45% +$1.87M
MCD icon
62
McDonald's
MCD
$195B
$6.71M 0.28%
22,053
+201
+0.9% +$55.4K
GILD icon
63
Gilead Sciences
GILD
$165B
$6.49M 0.27%
77,395
-4,020
-5% -$307K
ARES icon
64
Ares Management
ARES
$29B
$6.32M 0.26%
40,342
+4,643
+13% +$674K
ELV icon
65
Elevance Health
ELV
$83B
$6.32M 0.26%
12,150
-194
-2% -$104K
MRVL icon
66
Marvell Technology
MRVL
$159B
$6.02M 0.25%
84,142
+1,133
+1% +$78.3K
MAR icon
67
Marriott International
MAR
$99.7B
$5.95M 0.25%
23,917
-179
-0.7% -$41.7K
MCO icon
68
Moody's
MCO
$84.5B
$5.63M 0.23%
11,856
+682
+6% +$316K
PFE icon
69
Pfizer
PFE
$144B
$5.57M 0.23%
192,456
+4,203
+2% +$123K
AMGN icon
70
Amgen
AMGN
$211B
$5.4M 0.22%
16,767
-2,051
-11% -$671K
MRSH
71
Marsh
MRSH
$90.4B
$5.37M 0.22%
24,080
+1,257
+6% +$279K
FTNT icon
72
Fortinet
FTNT
$111B
$5.3M 0.22%
68,338
-3,954
-5% -$270K
OTIS icon
73
Otis Worldwide
OTIS
$28.1B
$5.14M 0.21%
49,403
+2,087
+4% +$199K
CSCO icon
74
Cisco
CSCO
$459B
$4.87M 0.2%
91,598
-17,850
-16% -$868K
VST icon
75
Vistra
VST
$50.4B
$4.54M 0.19%
+38,286
New +$3.25M
1 2
3
4 5

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LFG
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BFA
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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.