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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
ENTG icon
151
Entegris
ENTG
$20.1B
$972K 0.05%
7,179
-4,539
-39% -$599K
CIEN icon
152
Ciena
CIEN
$54.6B
$958K 0.05%
19,917
– –
CARR icon
153
Carrier Global
CARR
$57.8B
$952K 0.05%
15,101
-9,554
-39% -$587K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$946K 0.05%
9,951
+1,048
+12% +$99.2K
IDXX icon
155
Idexx Laboratories
IDXX
$43.7B
$932K 0.05%
1,906
– –
IQV icon
156
IQVIA
IQV
$34.8B
$920K 0.05%
4,328
– –
MNST icon
157
Monster Beverage
MNST
$92.3B
$904K 0.05%
18,089
-10,967
-38% -$581K
LW icon
158
Lamb Weston
LW
$7B
$902K 0.05%
10,770
– –
STZ icon
159
Constellation Brands
STZ
$22.2B
$898K 0.05%
3,492
-1,600
-31% -$411K
ALB icon
160
Albemarle
ALB
$13.8B
$880K 0.04%
9,211
-2,624
-22% -$312K
RMBS icon
161
Rambus
RMBS
$10.6B
$877K 0.04%
15,124
– –
EVR icon
162
Evercore
EVR
$13.5B
$868K 0.04%
4,165
-2,310
-36% -$450K
SNOW icon
163
Snowflake
SNOW
$95.1B
$866K 0.04%
6,408
-100
-2% -$14.8K
DUK icon
164
Duke Energy
DUK
$101B
$812K 0.04%
8,111
– –
BWA icon
165
BorgWarner
BWA
$13.3B
$803K 0.04%
24,899
– –
TME icon
166
Tencent Music
TME
$15.2B
$795K 0.04%
56,570
+55,570
+5,557% +$746K
DECK icon
167
Deckers Outdoor
DECK
$13.8B
$793K 0.04%
4,914
-4,722
-49% -$726K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$791K 0.04%
6,850
+954
+16% +$109K
ZTO icon
169
ZTO Express
ZTO
$18.2B
$789K 0.04%
38,039
-1,685
-4% -$36.8K
T icon
170
AT&T
T
$165B
$788K 0.04%
41,286
-856
-2% -$14.9K
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$756K 0.04%
9,985
+1,599
+19% +$121K
PCOR icon
172
Procore
PCOR
$6.64B
$755K 0.04%
11,384
-5,034
-31% -$349K
HCA icon
173
HCA Healthcare
HCA
$86.7B
$743K 0.04%
2,314
+1,345
+139% +$437K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$736K 0.04%
16,156
+1,008
+7% +$47K
AWK icon
175
American Water Works
AWK
$26.3B
$646K 0.03%
5,004
– –
5 6
7
8 9

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LFG
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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.