Latest BNP PARIBAS Stock Portfolio

BNP PARIBAS Performance:

2024 Q3: 2.24%YTD: 9.73%

Performance for 2024 Q3 is 2.24%, and YTD is 9.73%.

About BNP PARIBAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BNP PARIBAS reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of BNP PARIBAS are AAXJ, IJR, MSFT. The fund has invested 9.4% of it's portfolio in ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF and 6.8% of portfolio in ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF.

The fund managers got completely rid off LAMB WESTON HLDGS INC COM (LW), ALLEGRO MICROSYSTEMS INC COM (ALGM) and DARLING INGREDIENTS INC COM (DAR) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), HP INC COM (HPQ) and CINTAS (CTAS). BNP PARIBAS opened new stock positions in QUANTA SERVICES (PWR), VISTRA CORP COM (VST) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), WABTEC COM (WAB) and EMERSON ELEC CO COM (EMR).

BNP PARIBAS Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
quanta services	8,163,940
vistra corp com	4,538,420
honeywell intl inc com	3,886,150
progressive	3,515,420
schwab charles corp com	3,487,430
costar group inc com	2,474,590
pulte group inc com	1,419,110
ishares 5-10 year investment grade corporate bond etf	1,262,640

New stocks bought by BNP PARIBAS

Additions

Ticker	% Inc.
vanguard long-term corporate bond etf	2,775,300
wabtec com	76,070
emerson elec co com	8,020
deckers outdoor corp com	2,216
ishares iboxx high yield corporate bond etf	2,083
teva pharmaceutical inds ltd sponsored ads	1,031
ishares iboxx investment grade corporate bond etf	917
digital rlty tr inc com	890

Additions to existing portfolio by BNP PARIBAS

Reductions

Ticker	% Reduced
vanguard short-term corporate bond etf	-99.99
hp inc com	-98.6
cintas	-91.32
snowflake inc cl a	-87.2
starbucks corp com	-78.75
procore technologies inc com	-77.48
general mls inc com	-77.17
crowdstrike hldgs inc cl a	-74.59

BNP PARIBAS reduced stake in above stock

Sold off

Ticker	$ Sold
allegro microsystems inc com	-532,889
darling ingredients inc com	-507,113
lamb weston hldgs inc com	-902,090
confluent inc class a com	-219,674
yum china hldgs inc com	-29,298
mgm resorts international com	-22,220
solventum corp com shs	-19,566
materialise nv sponsored ads	-1,503

BNP PARIBAS got rid off the above stocks

Sector Distribution

BNP PARIBAS has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Others	25.2
Healthcare	8.6
Financial Services	8.2
Communication Services	8
Consumer Cyclical	7.9
Industrials	4.6
Consumer Defensive	4.4

Market Cap. Distribution

BNP PARIBAS has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	27.6
UNALLOCATED	25.2

Stocks belong to which Index?

About 71.7% of the stocks held by BNP PARIBAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	27.9

Top 5 Winners (%)		%
RUN	sunrun inc com	52.3 %
VFC	v f corp com	47.8 %
PLTR	palantir technologies inc cl a	43.6 %
K	kellanova com	39.9 %
VST	vistra corp com	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	10.3 M
PH	parker-hannifin corp com	7.6 M
WMT	walmart inc com	5.0 M
KO	coca cola co com	4.5 M
META	meta platforms inc cl a	4.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.3 %
SMCI	super micro computer inc com	-49.6 %
MRNA	moderna inc com	-35.1 %
CRWD	crowdstrike hldgs inc cl a	-28.6 %
RMBS	rambus inc del com	-27.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp com	-14.0 M
GOOG	alphabet inc cap stk cl c	-7.2 M
AMAT	applied matls inc com	-6.6 M
MSFT	microsoft corp com	-5.6 M
MRK	merck & co inc com	-3.2 M

BNP PARIBAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS

BNP PARIBAS has 380 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BNP PARIBAS last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.10	15,866	2,352,720	reduced	-17.36

AA	alcoa corp com	0.00	0.00	0.00	sold off	-100

AAPL	apple inc com	4.56	473,816	109,906,000	reduced	-2.87

AAXJ	ishares iboxx high yield corporate bond etf	9.41	2,820,700	226,502,000	added	2,083

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.43	111,308	10,416,200	added	98.08

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.05	23,504	1,262,640	new

AAXJ	ishares tr mbs etf	0.05	12,000	1,153,380	unchanged	0.00

AAXJ	ishares tr 3 7 yr treas bd	0.03	6,475	774,442	reduced	-5.47

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	13,757	724,444	added	675

AAXJ	ishares tr u.s. med dvc etf	0.00	600	35,532	unchanged	0.00

AAXJ	ishares u.s. aeros	0.00	150	22,247	new

ABBV	abbvie inc com	0.38	46,060	9,094,100	reduced	-3.01

ABC	cencora inc com	0.00	290	65,273	unchanged	0.00

ABNB	airbnb cl.a	0.00	591	74,965	added	2.78

ABT	abbott labs com	0.11	22,881	2,601,500	reduced	-22.87

ACWV	ishares inc msci agriculture	0.02	12,748	484,934	added	11.87

ADBE	adobe inc com	0.40	18,657	9,659,550	reduced	-5.74

ADI	analog devices inc com	0.04	4,234	974,540	reduced	-60.31

ADM	archer daniels midland co com	0.00	330	19,714	unchanged	0.00

ADSK	autodesk inc com	0.00	165	45,454	added	153