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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
+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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$124M |
| 4 |
Apple
AAPL
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
| $927K | 0.04% |
+27,676
| New | +$907K |
|
177
SLB Ltd
SLB
$73.1B
| $898K | 0.04% |
+16,382
| New | +$826K |
|
178
Oracle
ORCL
$335B
| $893K | 0.04% |
+7,129
| New | +$816K |
|
179
BorgWarner
BWA
$12.6B
| $865K | 0.04% |
+24,899
| New | +$814K |
|
180
SentinelOne
S
$6.27B
| $862K | 0.04% |
+36,999
| New | +$967K |
|
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $855K | 0.04% |
+8,903
| New | +$854K |
|
182
ZTO Express
ZTO
$18.3B
| $832K | 0.04% |
+39,724
| New | +$760K |
|
183
Duke Energy
DUK
$101B
| $786K | 0.04% |
+8,111
| New | +$769K |
|
184
AT&T
T
$167B
| $743K | 0.03% |
+42,142
| New | +$720K |
|
185
Keysight
KEYS
$50.4B
| $741K | 0.03% |
+4,741
| New | +$729K |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $715K | 0.03% |
+15,148
| New | +$651K |
|
187
MetLife
MET
$62.3B
| $714K | 0.03% |
+9,677
| New | +$675K |
|
188
Xylem
XYL
$28.6B
| $694K | 0.03% |
+5,371
| New | +$649K |
|
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $683K | 0.03% |
+5,896
| New | +$684K |
|
190
General Mills
GIS
$20.5B
| $659K | 0.03% |
+9,416
| New | +$613K |
|
191
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $643K | 0.03% |
+8,386
| New | +$641K |
|
192
Darling Ingredients
DAR
$9.28B
| $642K | 0.03% |
+13,799
| New | +$607K |
|
193
American Water Works
AWK
$27.2B
| $612K | 0.03% |
+5,004
| New | +$616K |
|
194
Kraft Heinz
KHC
$33.3B
| $572K | 0.03% |
+15,500
| New | +$563K |
|
195
Tesla
TSLA
$1.19T
| $566K | 0.03% |
+3,216
| New | +$628K |
|
196
Halliburton
HAL
$26B
| $561K | 0.03% |
+14,235
| New | +$510K |
|
197
Molina Healthcare
MOH
$10.5B
| $560K | 0.03% |
+1,364
| New | +$529K |
|
198
3M
MMM
$92.7B
| $544K | 0.03% |
+6,138
| New | +$509K |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $532K | 0.02% |
+22,086
| New | +$533K |
|
200
Allegro MicroSystems
ALGM
$7.8B
| $523K | 0.02% |
+19,415
| New | +$561K |
|
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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.