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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
-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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.62M 0.01%
39,948
-224
-0.6% -$9.47K
SCI icon
127
Service Corp International
SCI
$11.7B
$1.61M 0.01%
20,182
+227
+1% +$18.6K
WDC icon
128
Western Digital
WDC
$160B
$1.58M 0.01%
34,947
+220
+0.6% +$11.1K
ARM icon
129
Arm
ARM
$261B
$1.57M 0.01%
12,709
-74
-0.6% -$10.4K
GTLB icon
130
GitLab
GTLB
$5.57B
$1.53M 0.01%
27,140
+19,680
+264% +$1.15M
KLAC icon
131
KLA
KLAC
$249B
$1.52M 0.01%
24,080
-1,020
-4% -$68.9K
ROK icon
132
Rockwell Automation
ROK
$52.4B
$1.47M 0.01%
5,175
+2,703
+109% +$760K
WAB icon
133
Wabtec
WAB
$51.7B
$1.45M 0.01%
7,616
-1
-0% -$194
PCAR icon
134
PACCAR
PCAR
$72.7B
$1.43M 0.01%
13,815
– –
TYL icon
135
Tyler Technologies
TYL
$13.7B
$1.43M 0.01%
2,471
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$1.41M 0.01%
5,818
-1,241
-18% -$305K
MU icon
137
Micron Technology
MU
$927B
$1.4M 0.01%
16,630
-9,929
-37% -$1.01M
C icon
138
Citigroup
C
$222B
$1.4M 0.01%
19,876
+365
+2% +$24.6K
BIDU icon
139
Baidu
BIDU
$35.6B
$1.39M 0.01%
16,532
-765
-4% -$69.8K
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.38M 0.01%
21,872
+291
+1% +$18.8K
EL icon
141
Estee Lauder
EL
$30.7B
$1.36M 0.01%
18,291
+10,944
+149% +$864K
INGR icon
142
Ingredion
INGR
$6.48B
$1.35M 0.01%
9,824
– –
MPC icon
143
Marathon Petroleum
MPC
$89.3B
$1.32M 0.01%
9,726
– –
IQV icon
144
IQVIA
IQV
$40B
$1.3M 0.01%
6,608
+2,280
+53% +$481K
PLNT icon
145
Planet Fitness
PLNT
$4.43B
$1.3M 0.01%
+13,044
New +$1.19M
QQQ icon
146
Invesco QQQ Trust
QQQ
$445B
$1.29M 0.01%
2,508
+2,380
+1,859% +$1.2M
CACI icon
147
CACI
CACI
$11.3B
$1.26M 0.01%
3,139
– –
TEAM icon
148
Atlassian
TEAM
$25.4B
$1.26M 0.01%
+5,179
New +$1.19M
VLTO icon
149
Veralto
VLTO
$24.2B
$1.24M 0.01%
12,159
+12,119
+30,298% +$1.29M
ZTS icon
150
Zoetis
ZTS
$32.5B
$1.24M 0.01%
7,640
-67
-0.9% -$12K
4 5
6
7 8

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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 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.