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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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$12.7B
| $1.45M | 0.07% |
+31,282
| New | +$1.63M |
|
127
Carrier Global
CARR
$49.8B
| $1.43M | 0.07% |
+24,655
| New | +$1.39M |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.42M | 0.07% |
+33,929
| New | +$1.38M |
|
129
Super Micro Computer
SMCI
$16.6B
| $1.41M | 0.07% |
+13,870
| New | +$1.02M |
|
|
B
130
Barrick Mining
B
$60.9B
| $1.4M | 0.07% |
+19,016
| New | +$297K |
|
131
Constellation Brands
STZ
$22.5B
| $1.38M | 0.06% |
+5,092
| New | +$1.29M |
|
132
Rockwell Automation
ROK
$51.1B
| $1.38M | 0.06% |
+4,737
| New | +$1.36M |
|
133
FMC
FMC
$1.25B
| $1.37M | 0.06% |
+21,511
| New | +$1.26M |
|
134
Procore
PCOR
$7.57B
| $1.35M | 0.06% |
+16,418
| New | +$1.22M |
|
135
Equinix
EQIX
$99.4B
| $1.33M | 0.06% |
+1,615
| New | +$1.36M |
|
136
Cigna
CI
$78.4B
| $1.33M | 0.06% |
+3,663
| New | +$1.21M |
|
137
United Rentals
URI
$65.7B
| $1.33M | 0.06% |
+1,847
| New | +$1.19M |
|
138
Cloudflare
NET
$96B
| $1.31M | 0.06% |
+13,542
| New | +$1.23M |
|
139
Citigroup
C
$213B
| $1.31M | 0.06% |
+20,611
| New | +$1.15M |
|
140
lululemon athletica
LULU
$13.5B
| $1.3M | 0.06% |
+3,319
| New | +$1.53M |
|
141
Domino's
DPZ
$11.9B
| $1.29M | 0.06% |
+3,225
| New | +$1.4M |
|
142
Wells Fargo
WFC
$254B
| $1.28M | 0.06% |
+22,000
| New | +$1.15M |
|
143
First Solar
FSLR
$21.4B
| $1.26M | 0.06% |
+7,451
| New | +$1.15M |
|
144
Performance Food Group
PFGC
$18.3B
| $1.25M | 0.06% |
+16,641
| New | +$1.22M |
|
145
Evercore
EVR
$11.8B
| $1.25M | 0.06% |
+6,475
| New | +$1.17M |
|
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.21M | 0.06% |
+18,898
| New | +$1.19M |
|
147
IBM
IBM
$213B
| $1.2M | 0.06% |
+6,381
| New | +$1.16M |
|
148
Goldman Sachs
GS
$289B
| $1.19M | 0.06% |
+2,859
| New | +$1.11M |
|
149
CACI
CACI
$10.8B
| $1.19M | 0.06% |
+3,139
| New | +$1.12M |
|
150
KLA
KLAC
$222B
| $1.19M | 0.06% |
+17,040
| New | +$1.09M |
|
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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.