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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
MRSH
76
Marsh
MRSH
$90.8B
$6.7M 0.04%
31,555
+7,475
+31% +$1.66M
VRSK icon
77
Verisk Analytics
VRSK
$28.1B
$6.65M 0.04%
1,306
+230
+21% +$64K
FTNT icon
78
Fortinet
FTNT
$111B
$6.39M 0.04%
67,583
-755
-1% -$67.1K
CL icon
79
Colgate-Palmolive
CL
$74.9B
$5.84M 0.03%
265
– –
SLB icon
80
SLB Ltd
SLB
$74.7B
$5.61M 0.03%
146,396
+129,561
+770% +$5.44M
MCO icon
81
Moody's
MCO
$84B
$5.57M 0.03%
11,758
-98
-0.8% -$46.8K
SCHW
82
Charles Schwab
SCHW
$184B
$5.38M 0.03%
72,710
+18,900
+35% +$1.41M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.19M 0.03%
64,615
-45,866
-42% -$3.74M
NU icon
84
Nu Holdings
NU
$70.9B
$5.11M 0.03%
492,946
-215,808
-30% -$2.87M
DE icon
85
Deere & Co
DE
$171B
$5.1M 0.03%
12,037
-59,998
-83% -$25.3M
AMGN icon
86
Amgen
AMGN
$211B
$4.91M 0.03%
18,889
+2,122
+13% +$630K
GEV icon
87
GE Vernova
GEV
$250B
$4.88M 0.03%
14,848
+14,564
+5,128% +$4.55M
CRWD icon
88
CrowdStrike
CRWD
$188B
$4.7M 0.03%
54,932
+34,868
+174% +$2.9M
OTIS icon
89
Otis Worldwide
OTIS
$28.1B
$4.43M 0.03%
47,752
-1,651
-3% -$166K
DRI icon
90
Darden Restaurants
DRI
$23.7B
$4.31M 0.03%
23,081
-187
-0.8% -$31.4K
ELV icon
91
Elevance Health
ELV
$83.6B
$4.23M 0.03%
11,468
-682
-6% -$285K
CMCSA icon
92
Comcast
CMCSA
$85.8B
$3.79M 0.02%
101,307
-1,631
-2% -$67.7K
NEE icon
93
NextEra Energy
NEE
$186B
$3.51M 0.02%
24,982
+4,532
+22% +$352K
MAR icon
94
Marriott International
MAR
$100B
$3.51M 0.02%
12,595
-11,322
-47% -$3.11M
APD icon
95
Air Products & Chemicals
APD
$65.6B
$3.4M 0.02%
11,802
+4,365
+59% +$1.37M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.39M 0.02%
5
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$3.35M 0.02%
850
– –
EMR icon
98
Emerson Electric
EMR
$84.4B
$3.32M 0.02%
16,352
+8,232
+101% +$998K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.26M 0.02%
77,914
-252
-0.3% -$11.2K
BSX icon
100
Boston Scientific
BSX
$69.2B
$3.02M 0.02%
33,756
+251
+0.7% +$22.1K
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 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.