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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
GE icon
201
GE Aerospace
GE
$377B
$498K 0.02%
2,650
+11
+0.4% +$1.86K
VEGI icon
202
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$485K 0.02%
12,748
+1,353
+12% +$48.8K
PDD icon
203
Pinduoduo
PDD
$122B
$475K 0.02%
+3,500
New +$430K
KEYS icon
204
Keysight
KEYS
$52.2B
$474K 0.02%
2,985
-64
-2% -$9.11K
MOH icon
205
Molina Healthcare
MOH
$10.5B
$470K 0.02%
1,364
– –
MNST icon
206
Monster Beverage
MNST
$95.6B
$469K 0.02%
8,993
-9,096
-50% -$451K
ON icon
207
ON Semiconductor
ON
$32.8B
$446K 0.02%
5,980
– –
FICO icon
208
Fair Isaac
FICO
$31B
$445K 0.02%
+232
New +$397K
HWM icon
209
Howmet Aerospace
HWM
$114B
$431K 0.02%
4,301
-66
-2% -$5.96K
ULTA icon
210
Ulta Beauty
ULTA
$21.6B
$404K 0.02%
1,039
+577
+125% +$216K
ILTB icon
211
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$400K 0.02%
7,513
-369
-5% -$19.2K
GTLB icon
212
GitLab
GTLB
$5.57B
$384K 0.02%
+7,460
New +$373K
ENTG icon
213
Entegris
ENTG
$18B
$381K 0.02%
3,385
-3,794
-53% -$449K
MSI icon
214
Motorola Solutions
MSI
$73.1B
$375K 0.02%
835
– –
GS icon
215
Goldman Sachs
GS
$305B
$368K 0.02%
739
-565
-43% -$276K
LULU icon
216
lululemon athletica
LULU
$13.7B
$364K 0.02%
1,340
– –
BA icon
217
Boeing
BA
$175B
$362K 0.02%
2,365
+300
+15% +$51.4K
MS icon
218
Morgan Stanley
MS
$333B
$360K 0.02%
3,455
+40
+1% +$4.03K
ICE icon
219
Intercontinental Exchange
ICE
$86.4B
$348K 0.01%
2,168
+506
+30% +$78K
JD icon
220
JD.com
JD
$42.9B
$338K 0.01%
8,504
-500
-6% -$13.7K
INTC icon
221
Intel
INTC
$435B
$337K 0.01%
14,338
-3,140
-18% -$78.4K
GDDY icon
222
GoDaddy
GDDY
$13.6B
$322K 0.01%
2,052
– –
CMI icon
223
Cummins
CMI
$88.5B
$318K 0.01%
982
+50
+5% +$14.8K
AIG icon
224
American International
AIG
$42.9B
$295K 0.01%
4,025
-500
-11% -$37.3K
MTCH icon
225
Match Group
MTCH
$9.16B
$292K 0.01%
7,734
-888
-10% -$31.1K
7 8
9
10 11

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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.