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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.18M 0.09%
92,932
-2,483
-3% -$57.5K
SBUX icon
102
Starbucks
SBUX
$118B
$2.11M 0.09%
21,659
-80,282
-79% -$6.89M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.08%
39,463
+28,453
+258% +$1.33M
FIX icon
104
Comfort Systems
FIX
$56.9B
$2.01M 0.08%
5,157
– –
CLH icon
105
Clean Harbors
CLH
$15.9B
$1.98M 0.08%
8,239
– –
S icon
106
SentinelOne
S
$6.32B
$1.98M 0.08%
82,684
+58,679
+244% +$1.33M
KLAC icon
107
KLA
KLAC
$249B
$1.94M 0.08%
25,100
+7,730
+45% +$607K
PYPL icon
108
PayPal
PYPL
$51.6B
$1.86M 0.08%
23,889
+2,941
+14% +$197K
ARM icon
109
Arm
ARM
$260B
$1.83M 0.08%
12,783
-2,051
-14% -$291K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.1B
$1.82M 0.08%
1,733
+243
+16% +$270K
BIDU icon
111
Baidu
BIDU
$35.6B
$1.82M 0.08%
17,297
-149
-0.9% -$13.2K
WDC icon
112
Western Digital
WDC
$157B
$1.79M 0.07%
34,727
-6,965
-17% -$352K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.77M 0.07%
40,172
+4,074
+11% +$177K
NEE icon
114
NextEra Energy
NEE
$186B
$1.73M 0.07%
20,450
-16,157
-44% -$1.26M
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.72M 0.07%
7,059
-37
-0.5% -$8.47K
CAT icon
116
Caterpillar
CAT
$383B
$1.66M 0.07%
4,256
+16
+0.4% +$5.53K
SE icon
117
Sea Limited
SE
$64.4B
$1.63M 0.07%
17,332
+8,829
+104% +$666K
FSLR icon
118
First Solar
FSLR
$21.5B
$1.63M 0.07%
6,517
-1,289
-17% -$290K
LEN icon
119
Lennar Class A
LEN
$21.1B
$1.62M 0.07%
8,935
– –
MPC icon
120
Marathon Petroleum
MPC
$89.9B
$1.58M 0.07%
9,726
-50
-0.5% -$8.45K
CDNS icon
121
Cadence Design Systems
CDNS
$95.4B
$1.58M 0.07%
5,827
+120
+2% +$33.2K
CACI icon
122
CACI
CACI
$11.3B
$1.58M 0.07%
3,139
– –
SCI icon
123
Service Corp International
SCI
$11.7B
$1.57M 0.07%
19,955
– –
AMT icon
124
American Tower
AMT
$81B
$1.54M 0.06%
6,653
-3,545
-35% -$786K
ZTS icon
125
Zoetis
ZTS
$32.8B
$1.5M 0.06%
7,707
+1,410
+22% +$260K
3 4
5
6 7

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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 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.