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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
ADBE icon
51
Adobe
ADBE
$101B
$10.9M 0.07%
24,511
+5,854
+31% +$2.9M
HDB icon
52
HDFC Bank
HDB
$123B
$10.8M 0.06%
337,634
-10,422
-3% -$333K
GS icon
53
Goldman Sachs
GS
$308B
$10.2M 0.06%
14,944
+14,205
+1,922% +$7.92M
NCLO
54
Nuveen AA-BBB CLO ETF
NCLO
$146M
$10M 0.06%
+400,000
New +$10M
MELI icon
55
Mercado Libre
MELI
$95B
$9.9M 0.06%
5,821
-100
-2% -$195K
MRVL icon
56
Marvell Technology
MRVL
$159B
$9.56M 0.06%
86,361
+2,219
+3% +$206K
TJX icon
57
TJX Companies
TJX
$176B
$9.12M 0.05%
75,481
-330
-0.4% -$39.4K
MCD icon
58
McDonald's
MCD
$194B
$9.05M 0.05%
26,943
+4,890
+22% +$1.46M
ABBV icon
59
AbbVie
ABBV
$469B
$8.49M 0.05%
47,815
+1,755
+4% +$323K
PFE icon
60
Pfizer
PFE
$144B
$8.42M 0.05%
287,579
+95,123
+49% +$2.58M
TSLA icon
61
Tesla
TSLA
$1.21T
$8.35M 0.05%
20,664
+18,190
+735% +$5.85M
CAT icon
62
Caterpillar
CAT
$386B
$8.19M 0.05%
5,615
+1,359
+32% +$527K
ARES icon
63
Ares Management
ARES
$28.9B
$8.17M 0.05%
46,066
+5,724
+14% +$977K
BLK icon
64
Blackrock
BLK
$170B
$8.06M 0.05%
7,871
+97
+1% +$98.4K
PEP icon
65
PepsiCo
PEP
$194B
$7.96M 0.05%
52,441
+1,535
+3% +$251K
HON icon
66
Honeywell
HON
$78.7B
$7.88M 0.05%
37,013
+17,066
+86% +$3.56M
MDLZ icon
67
Mondelez International
MDLZ
$80B
$7.77M 0.05%
130,359
+10,162
+8% +$672K
IBM icon
68
IBM
IBM
$215B
$7.58M 0.05%
6,116
-370
-6% -$82.4K
WM icon
69
Waste Management
WM
$96B
$7.38M 0.04%
4,500
+2
+0% +$430
BABA icon
70
Alibaba
BABA
$278B
$7.35M 0.04%
86,397
+528
+0.6% +$49.9K
TRV icon
71
Travelers Companies
TRV
$82.5B
– –
0
– –
WDAY icon
72
Workday
WDAY
$39.2B
$7.16M 0.04%
+27,745
New +$7.09M
ICE icon
73
Intercontinental Exchange
ICE
$86.1B
$7.1M 0.04%
2,607
+439
+20% +$69.5K
DELL icon
74
Dell
DELL
$248B
$6.89M 0.04%
169
– –
GILD icon
75
Gilead Sciences
GILD
$166B
$6.87M 0.04%
74,399
-2,996
-4% -$270K
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.