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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$227M 9.41%
2,820,701
+2,691,493
+2,083% +$212M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$163M 6.78%
1,445,852
+1,303,725
+917% +$144M
MSFT icon
3
Microsoft
MSFT
$2.98T
$160M 6.65%
372,784
+38,858
+12% +$16.6M
NVDA icon
4
NVIDIA
NVDA
$4.95T
$113M 4.71%
934,382
-17,684
-2% -$2.09M
AAPL icon
5
Apple
AAPL
$4.77T
$110M 4.56%
473,816
-14,009
-3% -$3.13M
AMZN icon
6
Amazon
AMZN
$2.69T
$85.3M 3.54%
456,471
+44,090
+11% +$8.04M
AVGO icon
7
Broadcom
AVGO
$1.81T
$68.9M 2.86%
399,897
+116,537
+41% +$18.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$66.6M 2.77%
400,075
-30,259
-7% -$5.12M
PANW icon
9
Palo Alto Networks
PANW
$293B
$48.7M 2.02%
286,998
+5,768
+2% +$971K
JPM icon
10
JPMorgan Chase
JPM
$901B
$47.7M 1.98%
226,563
+6,497
+3% +$1.37M
V icon
11
Visa
V
$689B
$42.6M 1.77%
154,681
-12,241
-7% -$3.31M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$41.5M 1.72%
1,975,763
-3,336,020
-63% -$70.1M
AMAT icon
13
Applied Materials
AMAT
$421B
$38.7M 1.61%
190,772
-10,375
-5% -$2.13M
PH icon
14
Parker-Hannifin
PH
$119B
$37.9M 1.57%
59,828
+556
+0.9% +$316K
KO icon
15
Coca-Cola
KO
$350B
$37.8M 1.57%
524,844
-8,881
-2% -$608K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$37.4M 1.55%
65,581
+90
+0.1% +$46.3K
NOW icon
17
ServiceNow
NOW
$108B
$36.8M 1.53%
208,030
-2,145
-1% -$353K
MRK icon
18
Merck
MRK
$309B
$36.4M 1.51%
319,762
+8,901
+3% +$1.06M
LLY icon
19
Eli Lilly
LLY
$1.03T
$35.8M 1.49%
40,520
+11,327
+39% +$10.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 1.43%
74,981
+3,501
+5% +$1.55M
TSM icon
21
TSMC
TSM
$2.09T
$33.7M 1.4%
194,128
-9,667
-5% -$1.65M
WMT icon
22
Walmart Inc
WMT
$893B
$31.3M 1.3%
389,167
-5,635
-1% -$414K
DIS icon
23
Walt Disney
DIS
$167B
$30.5M 1.27%
317,319
-35,594
-10% -$3.27M
DE icon
24
Deere & Co
DE
$158B
$30.1M 1.25%
72,035
+1,324
+2% +$499K
CRM icon
25
Salesforce
CRM
$143B
$29.2M 1.21%
106,522
-90,166
-46% -$23.1M
1
2 3 4 5

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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.