Bnp Paribas Top Holdings and 13F Report (2024) About Bnp ParibasInvestment ActivityBnp Paribas has $2.41 billion in total holdings as of September 30, 2024.Bnp Paribas owns shares of 381 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 23.96% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Bnp Paribas has purchased 334 new stocks and bought additional shares in 104 stocks.Bnp Paribas sold shares of 120 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $226,502,290iShares iBoxx $ Investment Grade Corporate Bond ETF $163,112,163Microsoft $160,110,416NVIDIA $113,364,492Apple $109,905,973 Largest New Holdings this Quarter Quanta Services $8,163,942 HoldingVistra $4,538,422 HoldingHoneywell International $3,886,148 HoldingProgressive $3,515,415 HoldingCharles Schwab $3,487,426 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,691,493 shares (about $216.13M)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,441,663 shares (about $162.88M)Broadcom 371,561 shares (about $64.03M)Microsoft 38,858 shares (about $16.69M)McKesson 33,012 shares (about $16.26M) Largest Sales this Quarter Invesco Senior Loan ETF 3,336,020 shares (about $70.09M)Salesforce 90,166 shares (about $24.76M)Starbucks 80,282 shares (about $7.82M)Alphabet 30,259 shares (about $5.04M)CrowdStrike 14,724 shares (about $4.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnp Paribas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$226,502,290$216,126,888 ▲2,083.1%2,820,7019.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$163,112,163$162,879,085 ▲69,881.9%1,443,7266.8%FinanceMSFTMicrosoft$160,110,416$16,689,478 ▲11.6%372,7846.6%Computer and TechnologyNVDANVIDIA$113,364,492$2,145,523 ▼-1.9%934,3824.7%Computer and TechnologyAAPLApple$109,905,973$3,249,516 ▼-2.9%473,8164.6%Computer and TechnologyAMZNAmazon.com$85,334,976$8,242,406 ▲10.7%456,4713.5%Retail/WholesaleAVGOBroadcom$68,914,499$64,031,338 ▲1,311.3%399,8972.9%Computer and TechnologyGOOGAlphabet$66,622,662$5,038,893 ▼-7.0%400,0752.8%Computer and TechnologyPANWPalo Alto Networks$48,716,400$979,088 ▲2.1%143,4992.0%Computer and TechnologyJPMJPMorgan Chase & Co.$47,684,432$1,367,415 ▲3.0%226,5632.0%FinanceVVisa$42,610,264$3,372,051 ▼-7.3%154,6811.8%Business ServicesBKLNInvesco Senior Loan ETF$41,510,781$70,089,781 ▼-62.8%1,975,7631.7%ETFAMATApplied Materials$38,698,812$2,104,607 ▼-5.2%190,7721.6%Computer and TechnologyPHParker-Hannifin$37,858,874$351,834 ▲0.9%59,8281.6%Industrial ProductsKOCoca-Cola$37,758,420$638,918 ▼-1.7%524,8441.6%Consumer StaplesMETAMeta Platforms$37,410,094$51,340 ▲0.1%65,5811.6%Computer and TechnologyNOWServiceNow$36,773,207$379,169 ▼-1.0%41,6061.5%Computer and TechnologyMRKMerck & Co., Inc.$36,390,713$1,012,984 ▲2.9%319,7621.5%MedicalLLYEli Lilly and Company$35,771,980$9,999,734 ▲38.8%40,5201.5%MedicalBRK.BBerkshire Hathaway$34,507,530$1,611,220 ▲4.9%74,9811.4%FinanceTSMTaiwan Semiconductor Manufacturing$33,712,457$1,678,781 ▼-4.7%194,1281.4%Computer and TechnologyWMTWalmart$31,335,797$453,731 ▼-1.4%389,1671.3%Retail/WholesaleDISWalt Disney$30,475,900$3,418,513 ▼-10.1%317,3191.3%Consumer DiscretionaryDEDeere & Company$30,096,539$553,173 ▲1.9%72,0351.2%Industrial ProductsCRMSalesforce$29,248,180$24,757,246 ▼-45.8%106,5221.2%Computer and TechnologyTMOThermo Fisher Scientific$28,361,938$456,267 ▲1.6%45,9991.2%MedicalGOOGLAlphabet$25,486,002$276,037 ▲1.1%154,1881.1%Computer and TechnologyBKNGBooking$24,570,316$228,837 ▲0.9%5,7981.0%Retail/WholesaleSPGIS&P Global$23,848,009$283,404 ▼-1.2%46,4501.0%Business ServicesMCKMcKesson$22,716,074$16,264,407 ▲252.1%46,1070.9%MedicalTMUST-Mobile US$21,671,673$64,508 ▼-0.3%105,4890.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$21,474,071$290,791 ▲1.4%76,3580.9%FinanceAMDAdvanced Micro Devices$21,125,958$465,178 ▼-2.2%128,7510.9%Computer and TechnologyPLDPrologis$18,388,757$973,449 ▲5.6%146,2110.8%FinanceXOMExxon Mobil$18,362,808$254,898 ▼-1.4%156,0380.8%Oils/EnergyUNHUnitedHealth Group$14,697,408$371,132 ▼-2.5%25,1470.6%MedicalPGProcter & Gamble$13,212,633$259,146 ▼-1.9%76,3250.5%Consumer StaplesMAMastercard$13,103,812$1,802,774 ▲16.0%26,5380.5%Business ServicesHDHome Depot$13,047,569$941,648 ▼-6.7%32,2570.5%Retail/WholesaleUBERUber Technologies$12,870,763$3,095,862 ▲31.7%171,1730.5%Computer and TechnologyMELIMercadoLibre$12,149,010$459,615 ▼-3.6%5,9210.5%Retail/WholesaleCMGChipotle Mexican Grill$11,778,454$165,417 ▼-1.4%204,4290.5%Retail/WholesaleISRGIntuitive Surgical$11,279,621$1,011,310 ▲9.8%22,9650.5%MedicalMSCIMSCI$10,947,241$719,132 ▼-6.2%18,7850.5%Computer and TechnologyHDBHDFC Bank$10,886,564$266,052 ▼-2.4%174,0280.5%FinanceBNBrookfield$10,573,677$428,898 ▲4.2%197,2250.4%FinanceSNPSSynopsys$10,500,062$1,945,469 ▼-15.6%20,7360.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,416,203$5,157,662 ▲98.1%111,3080.4%ETFNUNU$9,677,148$65,989 ▼-0.7%708,7540.4%Business ServicesADBEAdobe$9,659,547$588,157 ▼-5.7%18,6570.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$9,252,7840.0%110,4810.4%ETFBABAAlibaba Group$9,150,659$397,915 ▼-4.2%85,8690.4%Retail/WholesaleABBVAbbVie$9,094,097$282,340 ▼-3.0%46,0600.4%MedicalTJXTJX Companies$8,910,825$64,882 ▼-0.7%75,8110.4%Retail/WholesaleMDLZMondelez International$8,855,545$329,476 ▼-3.6%120,1970.4%Consumer StaplesPEPPepsiCo$8,646,838$353,307 ▼-3.9%50,9060.4%Consumer StaplesPWRQuanta Services$8,163,942$8,163,942 ▲New Holding27,5590.3%ConstructionANETArista Networks$7,618,896$5,005,256 ▲191.5%20,0060.3%Computer and TechnologyNFLXNetflix$7,377,519$3,094,278 ▲72.2%10,4120.3%Consumer DiscretionaryBLKBlackRock$7,367,421$935,380 ▼-11.3%7,7740.3%FinanceORCLOracle$7,065,977$2,197,138 ▲45.1%41,4670.3%Computer and TechnologyMCDMcDonald's$6,714,808$61,201 ▲0.9%22,0530.3%Retail/WholesaleGILDGilead Sciences$6,488,291$337,011 ▼-4.9%77,3950.3%MedicalARESAres Management$6,319,257$727,289 ▲13.0%40,3420.3%FinanceELVElevance Health$6,318,000$100,880 ▼-1.6%12,1500.3%MedicalMRVLMarvell Technology$6,015,632$81,002 ▲1.4%84,1420.2%Business ServicesMARMarriott International$5,945,766$44,499 ▼-0.7%23,9170.2%Consumer DiscretionaryMCOMoody's$5,626,381$323,650 ▲6.1%11,8560.2%FinancePFEPfizer$5,573,051$121,709 ▲2.2%192,4560.2%MedicalAMGNAmgen$5,400,928$660,661 ▼-10.9%16,7670.2%MedicalMMCMarsh & McLennan Companies$5,372,007$280,424 ▲5.5%24,0800.2%FinanceFTNTFortinet$5,296,496$306,452 ▼-5.5%68,3380.2%Computer and TechnologyOTISOtis Worldwide$5,142,586$217,245 ▲4.4%49,4030.2%ConstructionCSCOCisco Systems$4,871,093$949,246 ▼-16.3%91,5980.2%Computer and TechnologyVSTVistra$4,538,422$4,538,422 ▲New Holding38,2860.2%UtilitiesRTXRTX$4,461,676$2,233,241 ▼-33.4%36,2110.2%AerospaceCMCSAComcast$4,290,285$733,831 ▼-14.6%102,9380.2%Consumer DiscretionaryENPHEnphase Energy$4,265,623$59,595 ▼-1.4%37,7210.2%Oils/EnergyHONHoneywell International$3,886,148$3,886,148 ▲New Holding18,8000.2%Multi-Sector ConglomeratesDRIDarden Restaurants$3,818,977$88,138 ▼-2.3%23,2680.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$3,584,693$396,643 ▲12.4%78,1660.1%FinancePGRProgressive$3,515,415$3,515,415 ▲New Holding14,0240.1%FinanceSCHWCharles Schwab$3,487,426$3,487,426 ▲New Holding53,8100.1%FinanceBRK.ABerkshire Hathaway$3,448,1310.0%50.1%FinanceNEMNewmont$3,442,501$163,183 ▼-4.5%64,4060.1%Basic MaterialsNKENIKE$3,264,298$476,012 ▼-12.7%36,9830.1%Consumer DiscretionaryDECKDeckers Outdoor$3,020,186$2,889,780 ▲2,216.0%18,9680.1%Retail/WholesaleBSXBoston Scientific$2,807,447$1,533,308 ▲120.3%33,5050.1%MedicalMUMicron Technology$2,754,434$903,107 ▼-24.7%26,5590.1%Computer and TechnologyINTUIntuit$2,751,385$38,717 ▲1.4%4,4770.1%Computer and TechnologyVRTXVertex Pharmaceuticals$2,629,098$131,153 ▼-4.8%5,6530.1%MedicalJNJJohnson & Johnson$2,606,330$31,433 ▼-1.2%16,0860.1%MedicalABTAbbott Laboratories$2,601,505$771,322 ▼-22.9%22,8810.1%MedicalIBNICICI Bank$2,596,472$102,982 ▼-3.8%86,9840.1%FinanceCSGPCoStar Group$2,474,590$2,474,590 ▲New Holding32,8040.1%Computer and TechnologyBAMBrookfield Asset Management$2,373,863$115,137 ▲5.1%50,0600.1%FinanceAAgilent Technologies$2,352,724$494,241 ▼-17.4%15,8660.1%Computer and TechnologyQCOMQUALCOMM$2,266,766$3,009,544 ▼-57.0%13,3300.1%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$2,254,457$2,254,376 ▲2,775,300.0%27,7540.1%ManufacturingAPDAir Products and Chemicals$2,215,7280.0%7,4370.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
