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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
EVR icon
151
Evercore
EVR
$13.2B
$1.22M 0.01%
4,415
+349
+9% +$98.9K
KEX icon
152
Kirby Corp
KEX
$7.77B
$1.21M 0.01%
11,466
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.01%
23,504
– –
AMT icon
154
American Tower
AMT
$79.9B
$1.21M 0.01%
6,653
– –
DPZ icon
155
Domino's
DPZ
$11.6B
$1.21M 0.01%
+2,873
New +$1.26M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.9B
$1.2M 0.01%
1,678
-55
-3% -$46.2K
LEN icon
157
Lennar Class A
LEN
$21.1B
$1.18M 0.01%
8,935
– –
FIS icon
158
Fidelity National Information Services
FIS
$23.2B
$1.16M 0.01%
14,375
+1,092
+8% +$94K
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.16M 0.01%
32,759
-97
-0.3% -$3.5K
PHM icon
160
Pultegroup
PHM
$25.7B
$1.14M 0.01%
10,457
+543
+5% +$70.5K
GBCI icon
161
Glacier Bancorp
GBCI
$6.45B
$1.13M 0.01%
+22,650
New +$1.18M
MBB icon
162
iShares MBS ETF
MBB
$39.2B
$1.1M 0.01%
12,000
– –
TGT icon
163
Target
TGT
$65.5B
$1.08M 0.01%
7,922
+6,222
+366% +$892K
MS icon
164
Morgan Stanley
MS
$333B
$1.07M 0.01%
8,548
+5,093
+147% +$627K
HAL icon
165
Halliburton
HAL
$26.1B
$1.07M 0.01%
14,640
+10,240
+233% +$299K
TSCO icon
166
Tractor Supply
TSCO
$16.5B
$1.06M 0.01%
20,275
– –
XYZ
167
Block Inc
XYZ
$49.5B
$1.06M 0.01%
12,512
-3,833
-23% -$314K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.01%
43,509
+16,577
+62% +$401K
CI icon
169
Cigna
CI
$79.6B
$1.01M 0.01%
3,663
– –
UNP icon
170
Union Pacific
UNP
$175B
$1M 0.01%
4,413
– –
TENB icon
171
Tenable Holdings
TENB
$3.46B
$989K 0.01%
25,107
-3,656
-13% -$152K
SNOW icon
172
Snowflake
SNOW
$93.7B
$975K 0.01%
6,316
+5,496
+670% +$774K
SHOP icon
173
Shopify
SHOP
$169B
$965K 0.01%
9,076
+6,792
+297% +$661K
EG icon
174
Everest Group
EG
$15.8B
$959K 0.01%
2,670
– –
ENS icon
175
EnerSys
ENS
$6.69B
$946K 0.01%
10,207
– –
5 6
7
8 9

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LFG
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BFA
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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.