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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
-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
T icon
176
AT&T
T
$169B
$942K 0.01%
41,716
+430
+1% +$9.68K
MLM icon
177
Martin Marietta Materials
MLM
$35B
$939K 0.01%
+1,821
New +$1.03M
TKR icon
178
Timken Company
TKR
$9.72B
$922K 0.01%
13,031
– –
ZS icon
179
Zscaler
ZS
$24.5B
$909K 0.01%
5,009
+4,569
+1,038% +$884K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$896K 0.01%
9,423
-122
-1% -$11.8K
ADI icon
181
Analog Devices
ADI
$178B
$894K 0.01%
4,209
-25
-0.6% -$5.53K
DUK icon
182
Duke Energy
DUK
$101B
$872K 0.01%
8,111
– –
INTC icon
183
Intel
INTC
$435B
$871K 0.01%
19,391
+5,053
+35% +$114K
DDOG icon
184
Datadog
DDOG
$89.3B
$869K 0.01%
6,084
+4,812
+378% +$661K
HCA icon
185
HCA Healthcare
HCA
$92.8B
$863K 0.01%
2,875
+105
+4% +$36.7K
XYL icon
186
Xylem
XYL
$29.7B
$858K 0.01%
7,392
-28
-0.4% -$3.54K
CARR icon
187
Carrier Global
CARR
$52.5B
$857K 0.01%
12,552
-4,723
-27% -$356K
GNTX icon
188
Gentex
GNTX
$5.12B
$846K 0.01%
29,610
– –
DECK icon
189
Deckers Outdoor
DECK
$14.2B
$813K ﹤0.01%
4,000
-14,968
-79% -$2.71M
RMBS icon
190
Rambus
RMBS
$9.49B
$810K ﹤0.01%
15,124
– –
TER icon
191
Teradyne
TER
$50.2B
$807K ﹤0.01%
6,409
+1,755
+38% +$208K
KKR icon
192
KKR & Co
KKR
$92.2B
$771K ﹤0.01%
5,210
-90
-2% -$13.2K
CEG icon
193
Constellation Energy
CEG
$92.8B
$751K ﹤0.01%
3,356
-173
-5% -$43.1K
ECL icon
194
Ecolab
ECL
$79.6B
$728K ﹤0.01%
3,106
– –
DLR icon
195
Digital Realty Trust
DLR
$71.5B
$722K ﹤0.01%
4,075
-186
-4% -$33K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$711K ﹤0.01%
13,757
– –
VTC icon
197
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$711K ﹤0.01%
9,389
-356
-4% -$27.5K
FMC icon
198
FMC
FMC
$1.37B
$689K ﹤0.01%
14,230
+103
+0.7% +$6.01K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$683K ﹤0.01%
5,910
-565
-9% -$65.9K
TME icon
200
Tencent Music
TME
$15.6B
$659K ﹤0.01%
58,066
+1,131
+2% +$13.4K
6 7
8
9 10

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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.