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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
PAAS icon
1
Pan American Silver
PAAS
$17.8B
$6.43B 38.34%
319
-393
-55% -$8.79K
NTR icon
2
Nutrien
NTR
$32B
$4.74B 28.25%
12,968
-2,882
-18% -$137K
MGA icon
3
Magna International
MGA
$18B
$1.67B 9.93%
+40
New +$1.72K
CCJ icon
4
Cameco
CCJ
$37B
$1.47B 8.76%
28,676
+976
+4% +$53.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$178M 1.06%
1,665,560
+219,708
+15% +$24M
MSFT icon
6
Microsoft
MSFT
$2.99T
$160M 0.96%
364,277
-8,507
-2% -$3.62M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$128M 0.76%
947,028
+12,646
+1% +$1.74M
AAPL icon
8
Apple
AAPL
$4.8T
$124M 0.74%
494,051
+20,235
+4% +$4.77M
AMZN icon
9
Amazon
AMZN
$2.69T
$110M 0.65%
459,904
+3,433
+0.8% +$702K
AVGO icon
10
Broadcom
AVGO
$1.8T
$94.9M 0.57%
406,604
+6,707
+2% +$1.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$81.2M 0.48%
424,888
+24,813
+6% +$4.38M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$73.5M 0.44%
3,488,758
+1,512,995
+77% +$31.9M
JPM icon
13
JPMorgan Chase
JPM
$901B
$62.5M 0.37%
257,774
+31,211
+14% +$7.27M
V icon
14
Visa
V
$686B
$54.4M 0.32%
171,811
+17,130
+11% +$5.15M
PANW icon
15
Palo Alto Networks
PANW
$284B
$49.2M 0.29%
269,412
-17,586
-6% -$3.32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$47.1M 0.28%
207,565
+53,377
+35% +$9.34M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$45.3M 0.27%
77,127
+11,546
+18% +$6.78M
NOW icon
18
ServiceNow
NOW
$108B
$44.1M 0.26%
207,035
-995
-0.5% -$202K
KO icon
19
Coca-Cola
KO
$353B
$41.8M 0.25%
585,486
+60,642
+12% +$3.96M
WMT icon
20
Walmart Inc
WMT
$893B
$39.6M 0.24%
437,817
+48,650
+13% +$4.22M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.9M 0.23%
83,555
+8,574
+11% +$3.96M
PH icon
22
Parker-Hannifin
PH
$120B
$37.4M 0.22%
58,602
-1,226
-2% -$812K
DIS icon
23
Walt Disney
DIS
$167B
$37M 0.22%
331,922
+14,603
+5% +$1.53M
TSM icon
24
TSMC
TSM
$2.09T
$34.8M 0.21%
175,964
-18,164
-9% -$3.52M
MRK icon
25
Merck
MRK
$307B
$32.8M 0.2%
330,673
+10,911
+3% +$1.12M
1
2 3 4 5

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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.