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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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$124M |
| 4 |
Apple
AAPL
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $143M | 6.66% |
+339,789
| New | +$138M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $131M | 6.12% |
+1,203,650
| New | +$131M |
|
|
3
Invesco Senior Loan ETF
BKLN
$7.1B
| $124M | 5.77% |
+5,849,301
| New | +$124M |
|
|
4
Apple
AAPL
$4.77T
| $88M | 4.11% |
+511,603
| New | +$93M |
|
|
5
NVIDIA
NVDA
$4.97T
| $84.9M | 3.96% |
+949,750
| New | +$68.8M |
|
6
Amazon
AMZN
$2.72T
| $72.4M | 3.38% |
+402,780
| New | +$67.2M |
|
7
Salesforce
CRM
$142B
| $66.3M | 3.09% |
+220,705
| New | +$63.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $64.4M | 3.01% |
+423,778
| New | +$61.2M |
|
9
Visa
V
$688B
| $47.5M | 2.22% |
+170,790
| New | +$47.2M |
|
10
JPMorgan Chase
JPM
$905B
| $45.1M | 2.1% |
+227,429
| New | +$41M |
|
11
Applied Materials
AMAT
$425B
| $43.3M | 2.02% |
+213,253
| New | +$39.1M |
|
12
Merck
MRK
$310B
| $40.9M | 1.91% |
+314,573
| New | +$38.8M |
|
13
Walt Disney
DIS
$168B
| $40.6M | 1.9% |
+334,772
| New | +$35M |
|
14
Palo Alto Networks
PANW
$293B
| $38.9M | 1.81% |
+273,432
| New | +$43.1M |
|
15
Broadcom
AVGO
$1.82T
| $36.8M | 1.72% |
+279,510
| New | +$34.6M |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $36.3M | 1.7% |
+705,621
| New | +$36.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.6M | 1.57% |
+80,017
| New | +$31.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.34T
| $33.1M | 1.55% |
+219,517
| New | +$31.4M |
|
19
ServiceNow
NOW
$107B
| $31.6M | 1.47% |
+207,420
| New | +$31.4M |
|
20
Coca-Cola
KO
$351B
| $31.5M | 1.47% |
+517,274
| New | +$31.1M |
|
21
Parker-Hannifin
PH
$120B
| $31.1M | 1.45% |
+56,930
| New | +$28.9M |
|
22
Advanced Micro Devices
AMD
$840B
| $27.8M | 1.3% |
+153,858
| New | +$26.9M |
|
23
Deere & Co
DE
$159B
| $27.7M | 1.29% |
+67,574
| New | +$25.9M |
|
24
TSMC
TSM
$2.11T
| $27.5M | 1.28% |
+201,795
| New | +$25.1M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $26.4M | 1.23% |
+45,838
| New | +$25.7M |
|
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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.