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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
MOH icon
201
Molina Healthcare
MOH
$10.6B
$406K 0.02%
1,364
– –
LULU icon
202
lululemon athletica
LULU
$13.4B
$400K 0.02%
1,340
-1,979
-60% -$662K
ILTB icon
203
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$392K 0.02%
7,882
+704
+10% +$34.9K
DHR icon
204
Danaher
DHR
$137B
$391K 0.02%
1,566
+879
+128% +$222K
BA icon
205
Boeing
BA
$168B
$376K 0.02%
2,065
-19,962
-91% -$3.56M
EQIX icon
206
Equinix
EQIX
$104B
$342K 0.02%
452
-1,163
-72% -$883K
HWM icon
207
Howmet Aerospace
HWM
$115B
$339K 0.02%
4,367
+66
+2% +$5K
AIG icon
208
American International
AIG
$42.3B
$336K 0.02%
4,525
-236
-5% -$18K
MS icon
209
Morgan Stanley
MS
$336B
$332K 0.02%
3,415
– –
MSI icon
210
Motorola Solutions
MSI
$70.4B
$322K 0.02%
835
+36
+5% +$13K
VRSK icon
211
Verisk Analytics
VRSK
$27.1B
$290K 0.01%
1,076
– –
CVX icon
212
Chevron
CVX
$379B
$289K 0.01%
1,848
-223
-11% -$35.6K
GDDY icon
213
GoDaddy
GDDY
$12.8B
$287K 0.01%
2,052
– –
MTCH icon
214
Match Group
MTCH
$9.05B
$262K 0.01%
8,622
-1,512
-15% -$47.8K
CMI icon
215
Cummins
CMI
$90.8B
$258K 0.01%
932
-30
-3% -$8.57K
SPG icon
216
Simon Property Group
SPG
$74.9B
$256K 0.01%
1,688
– –
LITE icon
217
Lumentum
LITE
$55.9B
$256K 0.01%
5,020
– –
HPQ icon
218
HP
HPQ
$24.2B
$250K 0.01%
7,140
+7,040
+7,040% +$223K
JD icon
219
JD.com
JD
$41.7B
$232K 0.01%
9,004
– –
ICE icon
220
Intercontinental Exchange
ICE
$83.8B
$228K 0.01%
1,662
– –
CFLT
221
DELISTED
Confluent
CFLT
$220K 0.01%
+7,439
New +$214K
ATO icon
222
Atmos Energy
ATO
$29.8B
$215K 0.01%
1,841
– –
MMM icon
223
3M
MMM
$91.4B
$208K 0.01%
2,040
-4,098
-67% -$399K
ERIC icon
224
Ericsson
ERIC
$31.9B
$185K 0.01%
30,000
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$180K 0.01%
330
– –
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 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.