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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
RTX icon
76
RTX Corp
RTX
$292B
$4.46M 0.19%
36,211
-18,125
-33% -$2.07M
CMCSA icon
77
Comcast
CMCSA
$85.8B
$4.29M 0.18%
102,938
-17,607
-15% -$695K
ENPH icon
78
Enphase Energy
ENPH
$4.82B
$4.27M 0.18%
37,721
-527
-1% -$58.9K
HON icon
79
Honeywell
HON
$78.7B
$3.89M 0.16%
+19,947
New +$3.87M
DRI icon
80
Darden Restaurants
DRI
$23.8B
$3.82M 0.16%
23,268
-537
-2% -$81.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.58M 0.15%
78,166
+8,649
+12% +$373K
PGR icon
82
Progressive
PGR
$128B
$3.52M 0.15%
+14,024
New +$3.26M
SCHW
83
Charles Schwab
SCHW
$184B
$3.49M 0.14%
+53,810
New +$3.53M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.45M 0.14%
5
– –
NEM icon
85
Newmont
NEM
$97.1B
$3.44M 0.14%
64,406
-3,053
-5% -$152K
NKE icon
86
Nike
NKE
$64B
$3.26M 0.14%
36,983
-5,393
-13% -$423K
DECK icon
87
Deckers Outdoor
DECK
$14.1B
$3.02M 0.13%
18,968
+14,054
+286% +$2.14M
BSX icon
88
Boston Scientific
BSX
$69.2B
$2.81M 0.12%
33,505
+18,299
+120% +$1.44M
MU icon
89
Micron Technology
MU
$927B
$2.75M 0.11%
26,559
-8,708
-25% -$911K
INTU icon
90
Intuit
INTU
$86.7B
$2.75M 0.11%
4,477
+63
+1% +$40.2K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$2.63M 0.11%
5,653
-282
-5% -$135K
JNJ icon
92
Johnson & Johnson
JNJ
$645B
$2.61M 0.11%
16,086
-194
-1% -$30.9K
ABT icon
93
Abbott
ABT
$188B
$2.6M 0.11%
22,881
-6,784
-23% -$744K
IBN icon
94
ICICI Bank
IBN
$109B
$2.6M 0.11%
86,984
-3,450
-4% -$100K
CSGP icon
95
CoStar Group
CSGP
$12.7B
$2.47M 0.1%
+32,804
New +$2.49M
BAM icon
96
Brookfield Asset Management
BAM
$76.8B
$2.37M 0.1%
50,060
+2,428
+5% +$102K
A icon
97
Agilent Technologies
A
$39.5B
$2.35M 0.1%
15,866
-3,333
-17% -$456K
QCOM icon
98
Qualcomm
QCOM
$174B
$2.27M 0.09%
13,330
-17,698
-57% -$3.12M
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.25M 0.09%
27,754
+27,753
+2,775,300% +$2.2M
APD icon
100
Air Products & Chemicals
APD
$65.8B
$2.22M 0.09%
7,437
– –
2 3
4
5 6

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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.