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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
+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 %
96.29%
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124M
4
AAPL icon
Apple
AAPL
+$93M
5
NVDA icon
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
INFY icon
151
Infosys
INFY
$50B
$1.17M 0.05%
+65,186
New +$1.27M
INGR icon
152
Ingredion
INGR
$6.48B
$1.15M 0.05%
+9,824
New +$1.11M
LW icon
153
Lamb Weston
LW
$7.51B
$1.15M 0.05%
+10,770
New +$1.12M
NTR icon
154
Nutrien
NTR
$33.3B
$1.15M 0.05%
+21,156
New +$1.1M
TKR icon
155
Timken Company
TKR
$9.72B
$1.14M 0.05%
+13,031
New +$1.07M
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$1.11M 0.05%
+12,000
New +$1.11M
IQV icon
157
IQVIA
IQV
$40B
$1.1M 0.05%
+4,328
New +$1.01M
KEX icon
158
Kirby Corp
KEX
$7.77B
$1.09M 0.05%
+11,466
New +$967K
UNP icon
159
Union Pacific
UNP
$175B
$1.09M 0.05%
+4,413
New +$1.09M
IVV icon
160
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.05%
+2,049
New +$1.03M
GNTX icon
161
Gentex
GNTX
$5.12B
$1.07M 0.05%
+29,610
New +$1.02M
TSCO icon
162
Tractor Supply
TSCO
$16.5B
$1.06M 0.05%
+20,275
New +$969K
EG icon
163
Everest Group
EG
$15.8B
$1.06M 0.05%
+2,670
New +$1M
SNOW icon
164
Snowflake
SNOW
$93.7B
$1.05M 0.05%
+6,508
New +$1.26M
TYL icon
165
Tyler Technologies
TYL
$13.7B
$1.05M 0.05%
+2,471
New +$1.06M
IDXX icon
166
Idexx Laboratories
IDXX
$44.9B
$1.03M 0.05%
+1,906
New +$1.04M
WM icon
167
Waste Management
WM
$96.1B
$1.03M 0.05%
+4,824
New +$948K
EL icon
168
Estee Lauder
EL
$30.7B
$997K 0.05%
+6,620
New +$939K
TER icon
169
Teradyne
TER
$50.2B
$996K 0.05%
+8,831
New +$920K
CIEN icon
170
Ciena
CIEN
$49.6B
$994K 0.05%
+19,917
New +$1.05M
ECL icon
171
Ecolab
ECL
$79.6B
$979K 0.05%
+4,239
New +$899K
GL icon
172
Globe Life
GL
$13.9B
$976K 0.05%
+8,370
New +$1.02M
ENS icon
173
EnerSys
ENS
$6.69B
$964K 0.05%
+10,207
New +$960K
RMBS icon
174
Rambus
RMBS
$9.49B
$943K 0.04%
+15,124
New +$957K
GPK icon
175
Graphic Packaging
GPK
$3.45B
$935K 0.04%
+32,045
New +$838K
5 6
7
8 9

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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 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.