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BP

BNP Paribas Portfolio holdings

AUM $3.69B
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+33.87%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$149M 7.51%
333,926
-5,863
-2% -$2.48M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$118M 5.92%
952,066
+2,316
+0.2% +$234K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$112M 5.63%
5,311,783
-537,518
-9% -$11.4M
AAPL icon
4
Apple
AAPL
$4.67T
$103M 5.17%
487,825
-23,778
-5% -$4.43M
AMZN icon
5
Amazon
AMZN
$2.79T
$79.7M 4.01%
412,381
+9,601
+2% +$1.76M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$78.9M 3.97%
430,334
+6,556
+2% +$1.12M
CRM icon
7
Salesforce
CRM
$213B
$50.5M 2.54%
196,688
-24,017
-11% -$6.43M
PANW icon
8
Palo Alto Networks
PANW
$272B
$47.7M 2.4%
281,230
+7,798
+3% +$1.17M
AMAT icon
9
Applied Materials
AMAT
$361B
$47.4M 2.39%
201,147
-12,106
-6% -$2.6M
AVGO icon
10
Broadcom
AVGO
$1.7T
$45.4M 2.29%
283,360
+3,850
+1% +$540K
JPM icon
11
JPMorgan Chase
JPM
$953B
$44.4M 2.24%
220,066
-7,363
-3% -$1.44M
V icon
12
Visa
V
$700B
$43.8M 2.21%
166,922
-3,868
-2% -$1.06M
MRK icon
13
Merck
MRK
$371B
$38.6M 1.94%
310,861
-3,712
-1% -$478K
TSM icon
14
TSMC
TSM
$2.22T
$35.4M 1.78%
203,795
+2,000
+1% +$303K
DIS icon
15
Walt Disney
DIS
$182B
$35M 1.76%
352,913
+18,141
+5% +$1.95M
KO icon
16
Coca-Cola
KO
$379B
$33.9M 1.71%
533,725
+16,451
+3% +$1.02M
NOW icon
17
ServiceNow
NOW
$146B
$33M 1.66%
210,175
+2,755
+1% +$404K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$33M 1.66%
65,491
+31,702
+94% +$15.4M
PH icon
19
Parker-Hannifin
PH
$121B
$29.9M 1.51%
59,272
+2,342
+4% +$1.26M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 1.46%
71,480
-8,537
-11% -$3.49M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$27.9M 1.4%
152,518
-66,999
-31% -$11.3M
WMT icon
22
Walmart Inc
WMT
$850B
$26.7M 1.34%
394,802
-26,874
-6% -$1.69M
LLY icon
23
Eli Lilly
LLY
$1.02T
$26.4M 1.33%
29,193
+2,971
+11% +$2.38M
DE icon
24
Deere & Co
DE
$187B
$26.4M 1.33%
70,711
+3,137
+5% +$1.22M
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$24.9M 1.25%
45,259
-579
-1% -$332K
1
2 3 4 5

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PCMI
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MCM
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CCI
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HCM
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MWM
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FEG
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ISL
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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.