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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
+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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$124M |
| 4 |
Apple
AAPL
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$49.5B
| $2.05M | 0.1% |
+24,192
| New | +$1.75M |
|
102
McKesson
MCK
$104B
| $2.02M | 0.09% |
+3,749
| New | +$1.9M |
|
103
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.01M | 0.09% |
+88,475
| New | +$2.01M |
|
104
Brookfield Asset Management
BAM
$76.7B
| $2.01M | 0.09% |
+47,704
| New | +$1.93M |
|
105
Marathon Petroleum
MPC
$89.3B
| $1.95M | 0.09% |
+9,726
| New | +$1.66M |
|
106
Caterpillar
CAT
$387B
| $1.93M | 0.09% |
+5,276
| New | +$1.69M |
|
107
American Tower
AMT
$79.9B
| $1.93M | 0.09% |
+9,739
| New | +$1.94M |
|
108
Atlassian
TEAM
$25.4B
| $1.77M | 0.08% |
+9,073
| New | +$1.98M |
|
109
Cadence Design Systems
CDNS
$95.1B
| $1.72M | 0.08% |
+5,532
| New | +$1.64M |
|
110
Monster Beverage
MNST
$95.6B
| $1.72M | 0.08% |
+29,056
| New | +$1.67M |
|
111
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.72M | 0.08% |
+1,786
| New | +$1.7M |
|
112
PACCAR
PCAR
$72.7B
| $1.72M | 0.08% |
+13,815
| New | +$1.48M |
|
113
Tenable Holdings
TENB
$3.46B
| $1.7M | 0.08% |
+34,407
| New | +$1.63M |
|
114
Fidelity National Information Services
FIS
$23.2B
| $1.67M | 0.08% |
+22,577
| New | +$1.47M |
|
115
Clean Harbors
CLH
$16B
| $1.66M | 0.08% |
+8,239
| New | +$1.48M |
|
116
Entegris
ENTG
$18B
| $1.65M | 0.08% |
+11,718
| New | +$1.5M |
|
117
Comfort Systems
FIX
$57.2B
| $1.64M | 0.08% |
+5,157
| New | +$1.32M |
|
118
Micron Technology
MU
$927B
| $1.6M | 0.07% |
+13,563
| New | +$1.23M |
|
119
Albemarle
ALB
$13.3B
| $1.56M | 0.07% |
+11,835
| New | +$1.46M |
|
120
Cintas
CTAS
$86B
| $1.52M | 0.07% |
+8,844
| New | +$1.36M |
|
121
Deckers Outdoor
DECK
$14.2B
| $1.51M | 0.07% |
+9,636
| New | +$1.34M |
|
122
Service Corp International
SCI
$11.7B
| $1.48M | 0.07% |
+19,955
| New | +$1.41M |
|
123
Bristol-Myers Squibb
BMY
$130B
| $1.48M | 0.07% |
+27,301
| New | +$1.39M |
|
124
Lennar Class A
LEN
$21.1B
| $1.48M | 0.07% |
+8,935
| New | +$1.34M |
|
125
SPDR Gold Trust
GLD
$131B
| $1.45M | 0.07% |
+7,068
| New | +$1.36M |
|
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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.