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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
+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
APD icon
101
Air Products & Chemicals
APD
$66.3B
$1.93M 0.1%
7,437
-16,747
-69% -$4.25M
CLH icon
102
Clean Harbors
CLH
$16.1B
$1.87M 0.09%
8,239
– –
BAM icon
103
Brookfield Asset Management
BAM
$74B
$1.81M 0.09%
47,632
-72
-0.2% -$2.83K
FSLR icon
104
First Solar
FSLR
$21.8B
$1.76M 0.09%
7,806
+355
+5% +$77.4K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$1.76M 0.09%
5,707
+175
+3% +$51.8K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$1.69M 0.09%
9,776
+50
+0.5% +$9.3K
SLB icon
107
SLB Ltd
SLB
$77.8B
$1.68M 0.08%
35,520
+19,138
+117% +$924K
FIX icon
108
Comfort Systems
FIX
$61B
$1.59M 0.08%
5,157
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.8B
$1.57M 0.08%
1,490
-296
-17% -$287K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.56M 0.08%
36,098
+2,169
+6% +$93.2K
CTAS icon
111
Cintas
CTAS
$82.4B
$1.56M 0.08%
8,844
– –
GLD icon
112
SPDR Gold Trust
GLD
$132B
$1.53M 0.08%
7,096
+28
+0.4% +$6.06K
BIDU icon
113
Baidu
BIDU
$35.8B
$1.51M 0.08%
17,446
-2,545
-13% -$256K
KLAC icon
114
KLA
KLAC
$275B
$1.43M 0.07%
17,370
+330
+2% +$24.4K
PCAR icon
115
PACCAR
PCAR
$69.6B
$1.43M 0.07%
13,815
– –
SCI icon
116
Service Corp International
SCI
$11.4B
$1.42M 0.07%
19,955
– –
CAT icon
117
Caterpillar
CAT
$409B
$1.41M 0.07%
4,240
-1,036
-20% -$359K
KEX icon
118
Kirby Corp
KEX
$7.95B
$1.37M 0.07%
11,466
– –
CACI icon
119
CACI
CACI
$10.8B
$1.35M 0.07%
3,139
– –
TENB icon
120
Tenable Holdings
TENB
$3.56B
$1.35M 0.07%
30,924
-3,483
-10% -$154K
C icon
121
Citigroup
C
$222B
$1.31M 0.07%
20,611
– –
LEN icon
122
Lennar Class A
LEN
$20.4B
$1.29M 0.07%
8,935
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.06%
16,627
+16,626
+1,662,600% +$1.28M
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.27M 0.06%
20,241
+1,343
+7% +$84.7K
DT icon
125
Dynatrace
DT
$12.1B
$1.24M 0.06%
27,626
-3,656
-12% -$168K
3 4
5
6 7

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LFG
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FTUS
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BFA
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EAM
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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.