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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
VTC icon
176
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$773K 0.03%
9,745
-240
-2% -$18.7K
NTR icon
177
Nutrien
NTR
$33.3B
$762K 0.03%
15,850
-5,087
-24% -$245K
EL icon
178
Estee Lauder
EL
$30.7B
$731K 0.03%
7,347
+1,545
+27% +$146K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$724K 0.03%
13,757
+11,984
+676% +$624K
BWA icon
180
BorgWarner
BWA
$13B
$721K 0.03%
19,879
-5,020
-20% -$166K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$716K 0.03%
16,312
+156
+1% +$6.97K
SLB icon
182
SLB Ltd
SLB
$74.2B
$706K 0.03%
16,835
-18,685
-53% -$832K
KKR icon
183
KKR & Co
KKR
$92.2B
$692K 0.03%
5,300
+150
+3% +$17.7K
DLR icon
184
Digital Realty Trust
DLR
$71.5B
$689K 0.03%
4,261
+3,831
+891% +$587K
TME icon
185
Tencent Music
TME
$15.6B
$686K 0.03%
56,935
+365
+0.6% +$4.47K
ROK icon
186
Rockwell Automation
ROK
$52.4B
$664K 0.03%
2,472
+436
+21% +$116K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$660K 0.03%
26,932
+1,056
+4% +$25.7K
TSLA icon
188
Tesla
TSLA
$1.21T
$647K 0.03%
2,474
-565
-19% -$129K
RMBS icon
189
Rambus
RMBS
$9.49B
$637K 0.03%
15,124
– –
TER icon
190
Teradyne
TER
$50.2B
$623K 0.03%
4,654
-1,943
-29% -$262K
AWK icon
191
American Water Works
AWK
$27B
$579K 0.02%
3,956
-1,048
-21% -$149K
COST icon
192
Costco
COST
$429B
$578K 0.02%
652
+37
+6% +$32.1K
EQIX icon
193
Equinix
EQIX
$102B
$574K 0.02%
647
+195
+43% +$160K
PSN icon
194
Parsons
PSN
$6.64B
$547K 0.02%
+5,278
New +$474K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541K 0.02%
16,060
-590
-4% -$19.6K
MDB icon
196
MongoDB
MDB
$25B
$527K 0.02%
+1,950
New +$507K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$521K 0.02%
6,274
+3
+0% +$241
DOCU
198
DocuSign
DOCU
$10.7B
$514K 0.02%
8,300
– –
DHR icon
199
Danaher
DHR
$140B
$502K 0.02%
1,806
+240
+15% +$63.5K
IHAK icon
200
iShares Cybersecurity and Tech ETF
IHAK
$999M
$501K 0.02%
10,280
+884
+9% +$41.5K
6 7
8
9 10

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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.