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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
PYPL icon
101
PayPal
PYPL
$51.4B
$2.95M 0.02%
23,640
-249
-1% -$20.9K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$2.92M 0.02%
20,268
+4,182
+26% +$648K
INTU icon
103
Intuit
INTU
$85.5B
$2.76M 0.02%
4,378
-99
-2% -$63.3K
ANET icon
104
Arista Networks
ANET
$213B
$2.65M 0.02%
24,016
-56,008
-70% -$5.76M
BAM icon
105
Brookfield Asset Management
BAM
$76.4B
$2.65M 0.02%
48,660
-1,400
-3% -$75.6K
ABT icon
106
Abbott
ABT
$187B
$2.65M 0.02%
23,423
+542
+2% +$62.6K
NEM icon
107
Newmont
NEM
$96.7B
$2.6M 0.02%
69,889
+5,483
+9% +$250K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.51M 0.02%
109,152
+16,220
+17% +$370K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$124B
$2.49M 0.01%
6,184
+531
+9% +$246K
CSGP icon
110
CoStar Group
CSGP
$12.4B
$2.31M 0.01%
32,223
-581
-2% -$43.9K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 0.01%
3,881
+1,389
+56% +$822K
FIX icon
112
Comfort Systems
FIX
$57.3B
$2.21M 0.01%
5,157
– –
NKE icon
113
Nike
NKE
$63.4B
$2.2M 0.01%
29,274
-7,709
-21% -$606K
SBUX icon
114
Starbucks
SBUX
$117B
$2.16M 0.01%
23,812
+2,153
+10% +$208K
IBN icon
115
ICICI Bank
IBN
$109B
$2.14M 0.01%
71,826
-15,158
-17% -$458K
A icon
116
Agilent Technologies
A
$39.7B
$2.12M 0.01%
15,790
-76
-0.5% -$10.4K
PSN icon
117
Parsons
PSN
$6.63B
$2.05M 0.01%
22,229
+16,951
+321% +$1.73M
S icon
118
SentinelOne
S
$6.26B
$2M 0.01%
90,255
+7,571
+9% +$193K
CDNS icon
119
Cadence Design Systems
CDNS
$94.4B
$1.98M 0.01%
6,575
+748
+13% +$217K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.01%
14,362
-25,101
-64% -$1.4M
CLH icon
121
Clean Harbors
CLH
$16B
$1.89M 0.01%
8,239
– –
QCOM icon
122
Qualcomm
QCOM
$173B
$1.88M 0.01%
12,246
-1,084
-8% -$177K
DT icon
123
Dynatrace
DT
$12.8B
$1.85M 0.01%
34,031
+7,634
+29% +$416K
SE icon
124
Sea Limited
SE
$64.8B
$1.82M 0.01%
17,141
-191
-1% -$20.1K
MET icon
125
MetLife
MET
$62.5B
$1.72M 0.01%
21,280
+21,213
+31,661% +$1.77M
3 4
5
6 7

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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.