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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
TYL icon
126
Tyler Technologies
TYL
$13B
$1.23M 0.06%
2,471
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$869B
$1.23M 0.06%
2,253
+204
+10% +$107K
CI icon
128
Cigna
CI
$76.8B
$1.22M 0.06%
3,663
– –
XYL icon
129
Xylem
XYL
$28.7B
$1.22M 0.06%
8,965
+3,594
+67% +$489K
PYPL icon
130
PayPal
PYPL
$49.6B
$1.21M 0.06%
20,948
-10,320
-33% -$656K
BSX icon
131
Boston Scientific
BSX
$68.3B
$1.17M 0.06%
15,206
+8,287
+120% +$607K
INGR icon
132
Ingredion
INGR
$6.4B
$1.13M 0.06%
9,824
– –
IBM icon
133
IBM
IBM
$205B
$1.12M 0.06%
6,480
+99
+2% +$17.2K
PFGC icon
134
Performance Food Group
PFGC
$17.8B
$1.11M 0.06%
16,641
– –
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$1.1M 0.06%
12,000
– –
TSCO icon
136
Tractor Supply
TSCO
$16.4B
$1.09M 0.06%
20,275
– –
ZTS icon
137
Zoetis
ZTS
$32.4B
$1.09M 0.05%
6,297
+3,931
+166% +$654K
FMC icon
138
FMC
FMC
$1.41B
$1.08M 0.05%
18,845
-2,666
-12% -$159K
XYZ
139
Block Inc
XYZ
$47.1B
$1.08M 0.05%
16,752
-7,440
-31% -$520K
NTR icon
140
Nutrien
NTR
$32.2B
$1.07M 0.05%
20,937
-219
-1% -$12K
ENS icon
141
EnerSys
ENS
$6.81B
$1.06M 0.05%
10,207
– –
EDIV icon
142
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.05M 0.05%
29,853
+2,177
+8% +$75.3K
TKR icon
143
Timken Company
TKR
$9.71B
$1.04M 0.05%
13,031
– –
WM icon
144
Waste Management
WM
$96.1B
$1.03M 0.05%
4,824
– –
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.05%
13,614
-8,963
-40% -$664K
EG icon
146
Everest Group
EG
$15.4B
$1.02M 0.05%
2,670
– –
UNP icon
147
Union Pacific
UNP
$180B
$997K 0.05%
4,413
– –
GNTX icon
148
Gentex
GNTX
$4.81B
$994K 0.05%
29,610
– –
TER icon
149
Teradyne
TER
$51.5B
$978K 0.05%
6,597
-2,234
-25% -$284K
ECL icon
150
Ecolab
ECL
$76.2B
$977K 0.05%
4,107
-132
-3% -$30.5K
4 5
6
7 8

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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.