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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
+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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$623K 0.03%
25,876
+3,790
+17% +$90.9K
EL icon
177
Estee Lauder
EL
$29.9B
$617K 0.03%
5,802
-818
-12% -$107K
SE icon
178
Sea Limited
SE
$63.8B
$607K 0.03%
+8,503
New +$562K
TSLA icon
179
Tesla
TSLA
$1.21T
$602K 0.03%
3,039
-177
-6% -$30.9K
GIS icon
180
General Mills
GIS
$19.6B
$596K 0.03%
9,416
– –
GS icon
181
Goldman Sachs
GS
$306B
$589K 0.03%
1,304
-1,555
-54% -$682K
ROK icon
182
Rockwell Automation
ROK
$51.2B
$560K 0.03%
2,036
-2,701
-57% -$729K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$542K 0.03%
16,650
+1,274
+8% +$41.3K
KKR icon
184
KKR & Co
KKR
$90.7B
$542K 0.03%
5,150
+300
+6% +$30.5K
INTC icon
185
Intel
INTC
$455B
$541K 0.03%
17,478
-227,577
-93% -$7.46M
ALGM icon
186
Allegro MicroSystems
ALGM
$8.54B
$533K 0.03%
18,870
-545
-3% -$15.5K
COST icon
187
Costco
COST
$423B
$523K 0.03%
615
+140
+29% +$109K
CEG icon
188
Constellation Energy
CEG
$97.2B
$522K 0.03%
+2,606
New +$532K
DAR icon
189
Darling Ingredients
DAR
$9.55B
$507K 0.03%
13,799
– –
S icon
190
SentinelOne
S
$6.25B
$505K 0.03%
24,005
-12,994
-35% -$267K
KHC icon
191
Kraft Heinz
KHC
$31.3B
$499K 0.03%
15,500
– –
TWLO icon
192
Twilio
TWLO
$29.5B
$471K 0.02%
8,300
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$457K 0.02%
11,010
-16,291
-60% -$729K
DOCU
194
DocuSign
DOCU
$10.3B
$444K 0.02%
8,300
– –
IHAK icon
195
iShares Cybersecurity and Tech ETF
IHAK
$1B
$432K 0.02%
9,396
+584
+7% +$26.2K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$431K 0.02%
6,271
-429
-6% -$32.7K
GE icon
197
GE Aerospace
GE
$373B
$420K 0.02%
2,639
-597
-18% -$95.3K
KEYS icon
198
Keysight
KEYS
$52.9B
$417K 0.02%
3,049
-1,692
-36% -$247K
ON icon
199
ON Semiconductor
ON
$33.9B
$410K 0.02%
5,980
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$408K 0.02%
11,395
+763
+7% +$28.3K
6 7
8
9 10

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LFG
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FTUS
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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.