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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 %
96.29%
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124M
4
AAPL icon
Apple
AAPL
+$93M
5
NVDA icon
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
OTIS icon
76
Otis Worldwide
OTIS
$28B
$4.51M 0.21%
+47,125
New +$4.36M
BA icon
77
Boeing
BA
$175B
$4.25M 0.2%
+22,027
New +$4.53M
RTX icon
78
RTX Corp
RTX
$295B
$4.25M 0.2%
+43,495
New +$3.93M
MCO icon
79
Moody's
MCO
$83.9B
$4.22M 0.2%
+10,748
New +$4.14M
CMCSA icon
80
Comcast
CMCSA
$85.8B
$4.12M 0.19%
+95,400
New +$4.12M
DRI icon
81
Darden Restaurants
DRI
$23.7B
$4.01M 0.19%
+24,009
New +$3.98M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 0.18%
+6
New +$3.56M
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$3.55M 0.17%
+22,441
New +$3.57M
NEE icon
84
NextEra Energy
NEE
$186B
$3.48M 0.16%
+54,482
New +$3.19M
A icon
85
Agilent Technologies
A
$39.7B
$3.39M 0.16%
+23,250
New +$3.18M
QCOM icon
86
Qualcomm
QCOM
$172B
$3.1M 0.14%
+18,332
New +$2.83M
NKE icon
87
Nike
NKE
$63.9B
$2.98M 0.14%
+31,591
New +$3.21M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$2.97M 0.14%
+7,095
New +$3M
WDC icon
89
Western Digital
WDC
$160B
$2.89M 0.13%
+56,011
New +$2.45M
ANET icon
90
Arista Networks
ANET
$214B
$2.86M 0.13%
+39,488
New +$2.66M
LRCX icon
91
Lam Research
LRCX
$337B
$2.84M 0.13%
+29,280
New +$2.58M
CRWD icon
92
CrowdStrike
CRWD
$185B
$2.68M 0.13%
+33,488
New +$2.56M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.12%
+64,059
New +$2.55M
INTU icon
94
Intuit
INTU
$85.6B
$2.58M 0.12%
+4,052
New +$2.59M
IBN icon
95
ICICI Bank
IBN
$109B
$2.47M 0.12%
+93,507
New +$2.33M
NEM icon
96
Newmont
NEM
$96.4B
$2.36M 0.11%
+65,902
New +$2.27M
MDB icon
97
MongoDB
MDB
$25B
$2.27M 0.11%
+6,343
New +$2.59M
BIDU icon
98
Baidu
BIDU
$35.6B
$2.11M 0.1%
+19,991
New +$2.13M
ADI icon
99
Analog Devices
ADI
$178B
$2.1M 0.1%
+10,668
New +$2.05M
PYPL icon
100
PayPal
PYPL
$50.3B
$2.1M 0.1%
+31,268
New +$1.92M
2 3
4
5 6

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BI
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LFG
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EA
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FTUS
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BFA
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EAM
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DIG
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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.