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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
TKR icon
151
Timken Company
TKR
$9.72B
$1.1M 0.05%
13,031
– –
XYZ
152
Block Inc
XYZ
$49.5B
$1.1M 0.05%
16,345
-407
-2% -$26.3K
UNP icon
153
Union Pacific
UNP
$175B
$1.08M 0.05%
4,413
– –
EG icon
154
Everest Group
EG
$15.8B
$1.05M 0.04%
2,670
– –
ENS icon
155
EnerSys
ENS
$6.69B
$1.04M 0.04%
10,207
– –
EVR icon
156
Evercore
EVR
$13.2B
$1.03M 0.04%
4,066
-99
-2% -$23.6K
SMCI icon
157
Super Micro Computer
SMCI
$18.4B
$1.01M 0.04%
24,170
– –
IQV icon
158
IQVIA
IQV
$40.5B
$1.01M 0.04%
4,328
– –
XYL icon
159
Xylem
XYL
$29.7B
$1M 0.04%
7,420
-1,545
-17% -$207K
TWLO icon
160
Twilio
TWLO
$29.5B
$980K 0.04%
15,110
+6,810
+82% +$407K
ADI icon
161
Analog Devices
ADI
$178B
$975K 0.04%
4,234
-6,434
-60% -$1.45M
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
$968K 0.04%
1,911
+5
+0.3% +$2.43K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$949K 0.04%
9,545
-406
-4% -$39.6K
DUK icon
164
Duke Energy
DUK
$101B
$938K 0.04%
8,111
– –
WM icon
165
Waste Management
WM
$96.1B
$933K 0.04%
4,498
-326
-7% -$68K
FMC icon
166
FMC
FMC
$1.37B
$930K 0.04%
14,127
-4,718
-25% -$289K
CEG icon
167
Constellation Energy
CEG
$92.8B
$918K 0.04%
3,529
+923
+35% +$183K
T icon
168
AT&T
T
$169B
$906K 0.04%
41,286
– –
GNTX icon
169
Gentex
GNTX
$5.12B
$891K 0.04%
29,610
– –
EMR icon
170
Emerson Electric
EMR
$85B
$890K 0.04%
8,120
+8,020
+8,020% +$863K
ZTO icon
171
ZTO Express
ZTO
$18.2B
$879K 0.04%
35,477
-2,562
-7% -$53.1K
STZ icon
172
Constellation Brands
STZ
$22.5B
$878K 0.04%
3,408
-84
-2% -$20.8K
ALB icon
173
Albemarle
ALB
$13.3B
$846K 0.04%
8,934
-277
-3% -$24.6K
ECL icon
174
Ecolab
ECL
$79.6B
$793K 0.03%
3,106
-1,001
-24% -$245K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$774K 0.03%
6,475
-375
-5% -$44.3K
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 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.