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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 %
96.29%
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124M
4
AAPL icon
Apple
AAPL
+$93M
5
NVDA icon
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
TWLO icon
201
Twilio
TWLO
$29.2B
$508K 0.02%
+8,300
New +$547K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$503K 0.02%
+15,376
New +$502K
DOCU
203
DocuSign
DOCU
$10.9B
$495K 0.02%
+8,300
New +$469K
KKR icon
204
KKR & Co
KKR
$90.2B
$488K 0.02%
+4,850
New +$446K
BSX icon
205
Boston Scientific
BSX
$64.1B
$474K 0.02%
+6,919
New +$445K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$461K 0.02%
+6,700
New +$495K
GE icon
207
GE Aerospace
GE
$372B
$453K 0.02%
+3,236
New +$381K
CVS icon
208
CVS Health
CVS
$138B
$445K 0.02%
+5,584
New +$427K
ULTA icon
209
Ulta Beauty
ULTA
$21.6B
$440K 0.02%
+859
New +$444K
ON icon
210
ON Semiconductor
ON
$32.6B
$440K 0.02%
+5,980
New +$458K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$40.5B
$423K 0.02%
+1,874
New +$390K
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$996M
$413K 0.02%
+8,812
New +$414K
VEGI icon
213
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$409K 0.02%
+10,632
New +$391K
ZTS icon
214
Zoetis
ZTS
$32.8B
$401K 0.02%
+2,366
New +$443K
AIG icon
215
American International
AIG
$42.6B
$372K 0.02%
+4,761
New +$340K
MTCH icon
216
Match Group
MTCH
$9.24B
$369K 0.02%
+10,134
New +$366K
ILTB icon
217
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$367K 0.02%
+7,178
New +$365K
COST icon
218
Costco
COST
$431B
$348K 0.02%
+475
New +$339K
CVX icon
219
Chevron
CVX
$382B
$327K 0.02%
+2,071
New +$313K
HCA icon
220
HCA Healthcare
HCA
$91.6B
$323K 0.02%
+969
New +$296K
MS icon
221
Morgan Stanley
MS
$328B
$322K 0.02%
+3,415
New +$301K
HWM icon
222
Howmet Aerospace
HWM
$114B
$294K 0.01%
+4,301
New +$264K
MSI icon
223
Motorola Solutions
MSI
$73B
$284K 0.01%
+799
New +$263K
CMI icon
224
Cummins
CMI
$87.1B
$283K 0.01%
+962
New +$248K
SPG icon
225
Simon Property Group
SPG
$76.7B
$264K 0.01%
+1,688
New +$248K
7 8
9
10 11

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BI
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LFG
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EA
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FTUS
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BFA
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EAM
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DIG
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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.