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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
KEYS icon
201
Keysight
KEYS
$52.2B
$646K ﹤0.01%
4,019
+1,034
+35% +$167K
COST icon
202
Costco
COST
$429B
$642K ﹤0.01%
701
+49
+8% +$45.5K
BWA icon
203
BorgWarner
BWA
$13B
$632K ﹤0.01%
19,879
– –
ZTO icon
204
ZTO Express
ZTO
$18.2B
$617K ﹤0.01%
31,547
-3,930
-11% -$86.2K
ULTA icon
205
Ulta Beauty
ULTA
$21.6B
$576K ﹤0.01%
1,330
+291
+28% +$113K
MDB icon
206
MongoDB
MDB
$25B
$561K ﹤0.01%
2,411
+461
+24% +$130K
DOW icon
207
Dow Inc
DOW
$20.8B
– –
-17
Closed -$793
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$530K ﹤0.01%
16,163
+103
+0.6% +$3.41K
PRU icon
209
Prudential Financial
PRU
$43B
$527K ﹤0.01%
4,447
+3,752
+540% +$463K
PLTR icon
210
Palantir
PLTR
$296B
$515K ﹤0.01%
6,770
+643
+10% +$37.5K
EQIX icon
211
Equinix
EQIX
$102B
$514K ﹤0.01%
545
-102
-16% -$93.9K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$512K ﹤0.01%
11,964
-4,348
-27% -$198K
FSLR icon
213
First Solar
FSLR
$21.8B
$504K ﹤0.01%
2,856
-3,661
-56% -$729K
YUMC icon
214
Yum China
YUMC
$15.6B
$501K ﹤0.01%
+10,400
New +$493K
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$999M
$495K ﹤0.01%
10,150
-130
-1% -$6.48K
NET icon
216
Cloudflare
NET
$93.7B
$493K ﹤0.01%
+4,580
New +$447K
AWK icon
217
American Water Works
AWK
$27B
$492K ﹤0.01%
3,956
– –
LULU icon
218
lululemon athletica
LULU
$13.7B
$491K ﹤0.01%
1,283
-57
-4% -$18.6K
STZ icon
219
Constellation Brands
STZ
$22.5B
$487K ﹤0.01%
2,204
-1,204
-35% -$286K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$478K ﹤0.01%
6,087
-187
-3% -$15.2K
MSI icon
221
Motorola Solutions
MSI
$73.1B
$478K ﹤0.01%
1,034
+199
+24% +$94.4K
LRCX icon
222
Lam Research
LRCX
$337B
$476K ﹤0.01%
6,585
-9,355
-59% -$710K
VEGI icon
223
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$450K ﹤0.01%
12,712
-36
-0.3% -$1.34K
GE icon
224
GE Aerospace
GE
$377B
$442K ﹤0.01%
2,647
-3
-0.1% -$535
ALB icon
225
Albemarle
ALB
$13.3B
$427K ﹤0.01%
4,965
-3,969
-44% -$395K
7 8
9
10 11

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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 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.