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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
FTNT icon
76
Fortinet
FTNT
$112B
$4.35M 0.22%
72,292
-14,778
-17% -$919K
NFLX icon
77
Netflix
NFLX
$292B
$4.1M 0.21%
60,450
-16,190
-21% -$1.01M
ORCL icon
78
Oracle
ORCL
$331B
$4.03M 0.2%
28,573
+21,444
+301% +$2.66M
ENPH icon
79
Enphase Energy
ENPH
$4.84B
$3.81M 0.19%
38,248
-4,884
-11% -$569K
DRI icon
80
Darden Restaurants
DRI
$22.5B
$3.6M 0.18%
23,805
-204
-0.8% -$31K
NKE icon
81
Nike
NKE
$61.9B
$3.19M 0.16%
42,376
+10,785
+34% +$1M
ABT icon
82
Abbott
ABT
$180B
$3.08M 0.16%
29,665
-59,687
-67% -$6.33M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.15%
5
-1
-17% -$616K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.96M 0.15%
69,517
+5,458
+9% +$229K
INTU icon
85
Intuit
INTU
$81.1B
$2.88M 0.14%
4,414
+362
+9% +$225K
NEM icon
86
Newmont
NEM
$98.2B
$2.82M 0.14%
67,459
+1,557
+2% +$63.7K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.14%
5,935
-1,160
-16% -$503K
LRCX icon
88
Lam Research
LRCX
$382B
$2.67M 0.13%
25,050
-4,230
-14% -$406K
IBN icon
89
ICICI Bank
IBN
$106B
$2.61M 0.13%
90,434
-3,073
-3% -$82.3K
NEE icon
90
NextEra Energy
NEE
$187B
$2.59M 0.13%
36,607
-17,875
-33% -$1.27M
A icon
91
Agilent Technologies
A
$39.1B
$2.49M 0.13%
19,199
-4,051
-17% -$566K
ADI icon
92
Analog Devices
ADI
$181B
$2.43M 0.12%
10,668
– –
ARM icon
93
Arm
ARM
$278B
$2.43M 0.12%
14,834
+14,134
+2,019% +$1.76M
ANET icon
94
Arista Networks
ANET
$219B
$2.41M 0.12%
27,452
-12,036
-30% -$895K
WDC icon
95
Western Digital
WDC
$179B
$2.39M 0.12%
41,692
-14,319
-26% -$794K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$2.38M 0.12%
16,280
-6,161
-27% -$916K
CCJ icon
97
Cameco
CCJ
$38.3B
$2.27M 0.11%
44,077
+41,932
+1,955% +$2.13M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.15M 0.11%
95,415
+6,940
+8% +$156K
SMCI icon
99
Super Micro Computer
SMCI
$19.5B
$2.01M 0.1%
24,170
+10,300
+74% +$880K
AMT icon
100
American Tower
AMT
$77.7B
$1.98M 0.1%
10,198
+459
+5% +$85.8K
2 3
4
5 6

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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.