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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$871B
$1.44M 0.06%
2,492
+239
+11% +$133K
TYL icon
127
Tyler Technologies
TYL
$13.7B
$1.43M 0.06%
2,471
– –
IBM icon
128
IBM
IBM
$214B
$1.43M 0.06%
6,486
+6
+0.1% +$1.18K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.43M 0.06%
21,581
+1,340
+7% +$86.7K
PHM icon
130
Pultegroup
PHM
$25.7B
$1.42M 0.06%
+9,914
New +$1.26M
KEX icon
131
Kirby Corp
KEX
$7.77B
$1.41M 0.06%
11,466
– –
DT icon
132
Dynatrace
DT
$12.7B
$1.41M 0.06%
26,397
-1,229
-4% -$58.5K
CRWD icon
133
CrowdStrike
CRWD
$185B
$1.41M 0.06%
20,064
-58,896
-75% -$4.18M
CARR icon
134
Carrier Global
CARR
$52.5B
$1.39M 0.06%
17,275
+2,174
+14% +$151K
WAB icon
135
Wabtec
WAB
$51.7B
$1.38M 0.06%
7,617
+7,607
+76,070% +$1.25M
PCAR icon
136
PACCAR
PCAR
$72.7B
$1.36M 0.06%
13,815
– –
INGR icon
137
Ingredion
INGR
$6.48B
$1.35M 0.06%
9,824
– –
CCJ icon
138
Cameco
CCJ
$37.9B
$1.32M 0.06%
27,700
-16,377
-37% -$714K
LRCX icon
139
Lam Research
LRCX
$337B
$1.3M 0.05%
15,940
-9,110
-36% -$792K
PFGC icon
140
Performance Food Group
PFGC
$18.1B
$1.3M 0.05%
16,641
– –
CI icon
141
Cigna
CI
$79.6B
$1.27M 0.05%
3,663
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.05%
+23,504
New +$1.24M
EDIV icon
143
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.24M 0.05%
32,856
+3,003
+10% +$108K
CIEN icon
144
Ciena
CIEN
$49.6B
$1.23M 0.05%
19,917
– –
C icon
145
Citigroup
C
$222B
$1.22M 0.05%
19,511
-1,100
-5% -$68K
TSCO icon
146
Tractor Supply
TSCO
$16.5B
$1.18M 0.05%
20,275
– –
TENB icon
147
Tenable Holdings
TENB
$3.46B
$1.17M 0.05%
28,763
-2,161
-7% -$90.1K
MBB icon
148
iShares MBS ETF
MBB
$39.2B
$1.15M 0.05%
12,000
– –
HCA icon
149
HCA Healthcare
HCA
$92.8B
$1.13M 0.05%
2,770
+456
+20% +$167K
FIS icon
150
Fidelity National Information Services
FIS
$23.2B
$1.11M 0.05%
13,283
-331
-2% -$26.1K
4 5
6
7 8

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LFG
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BFA
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EAM
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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.