Bnp Paribas Portfolio Holdings

Bnp Paribas

  • $2.32 Billion
  • Q4 2024

Bnp Paribas has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 685 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $178M, Microsoft Corp with a value of $154M, Nvidia Corp with a value of $127M, Apple Inc. with a value of $124M, and Amazon Com Inc with a value of $101M.

Examining the 13F form we can see an decrease of $2.41T in the current position value, from $2.41T to 2.32B. Also it can be appreciated an additional of 49 stocks purchases and 1 closed positions.

Bnp Paribas is based out at New York, NY

Below you can find more details about Bnp Paribas portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Technology: $833 Million
Financial Services: $294 Million
ETFs: $281 Million
Communication Services: $245 Million
Consumer Cyclical: $225 Million
Healthcare: $191 Million
Consumer Defensive: $110 Million
Industrials: $78.9 Million
Other: $61.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 7.67% of portfolio
1,665,560
Q4 2024 Added 15.2%
$3.1T
$154 Million 6.62% of portfolio
364,277
Q4 2024 Reduced 2.28%
$349B
$127 Million 5.48% of portfolio
947,028
Q4 2024 Added 1.35%
$3.95T
$124 Million 5.33% of portfolio
494,051
Q4 2024 Added 4.27%
$2.27T
$101 Million 4.35% of portfolio
459,904
Q4 2024 Added 0.75%
$91.8B
$94.3 Million 4.06% of portfolio
406,604
Q4 2024 Added 1.68%
$1.14T
$80.9 Million 3.49% of portfolio
424,888
Q4 2024 Added 6.2%
$0
$73.5 Million 3.17% of portfolio
3,488,758
Q4 2024 Added 76.58%
$783B
$61.8 Million 2.66% of portfolio
257,774
Q4 2024 Added 13.78%
$573B
$54.3 Million 2.34% of portfolio
171,811
Q4 2024 Added 11.07%
$59.5B
$49 Million 2.11% of portfolio
269,412
Q4 2024 Added 87.74%
$1.56T
$45.5 Million 1.96% of portfolio
77,127
Q4 2024 Added 17.61%
$196B
$43.9 Million 1.89% of portfolio
41,407
Q4 2024 Reduced 0.48%
$264B
$39.6 Million 1.7% of portfolio
437,817
Q4 2024 Added 12.5%
$1.1T
$39.3 Million 1.69% of portfolio
207,565
Q4 2024 Added 34.62%
$627B
$37.9 Million 1.63% of portfolio
83,555
Q4 2024 Added 11.43%
$202B
$37 Million 1.59% of portfolio
331,922
Q4 2024 Added 4.6%
$303B
$36.5 Million 1.57% of portfolio
585,486
Q4 2024 Added 11.55%
$1.04T
$34.8 Million 1.5% of portfolio
175,964
Q4 2024 Reduced 9.36%
$222B
$32.9 Million 1.42% of portfolio
330,673
Q4 2024 Added 3.41%
$318B
$30.2 Million 1.3% of portfolio
90,464
Q4 2024 Reduced 15.07%
$151B
$29.6 Million 1.27% of portfolio
181,709
Q4 2024 Reduced 4.75%
$199B
$27.8 Million 1.2% of portfolio
5,600
Q4 2024 Reduced 3.41%
$211B
$26.8 Million 1.16% of portfolio
51,555
Q4 2024 Added 12.08%
$830B
$26.7 Million 1.15% of portfolio
34,628
Q4 2024 Reduced 14.54%
$86.7B
$24.8 Million 1.07% of portfolio
43,481
Q4 2024 Reduced 5.7%
$174B
$24.4 Million 1.05% of portfolio
48,901
Q4 2024 Added 5.28%
$330B
$23.7 Million 1.02% of portfolio
107,500
Q4 2024 Added 1.91%
$68.4B
$22.6 Million 0.97% of portfolio
79,529
Q4 2024 Added 4.15%
$184B
$20.3 Million 0.88% of portfolio
168,421
Q4 2024 Added 30.81%
$467B
$16.6 Million 0.72% of portfolio
154,761
Q4 2024 Reduced 0.82%
$112B
$16.6 Million 0.72% of portfolio
157,485
Q4 2024 Added 7.71%
$75.5B
$15.5 Million 0.67% of portfolio
32,010
Q4 2024 Added 54.37%
$404B
$14.6 Million 0.63% of portfolio
37,491
Q4 2024 Added 16.23%
$537B
$13.7 Million 0.59% of portfolio
25,980
Q4 2024 Reduced 2.1%
$470B
$13.4 Million 0.58% of portfolio
26,546
Q4 2024 Added 5.56%
$214B
$12.9 Million 0.56% of portfolio
24,727
Q4 2024 Added 7.67%
$396B
$12.7 Million 0.55% of portfolio
75,605
Q4 2024 Reduced 0.94%
$1.47B
$12.3 Million 0.53% of portfolio
203,451
Q4 2024 Reduced 0.48%
$266B
$12 Million 0.52% of portfolio
201,859
Q4 2024 Added 120.37%
$475B
$12.1 Million 0.52% of portfolio
72,560
Q4 2024 Added 74.98%
$456B
$11.7 Million 0.51% of portfolio
13,161
Q4 2024 Added 26.4%
$161B
$11.6 Million 0.5% of portfolio
192,212
Q4 2024 Added 12.29%
$45.9B
$11.1 Million 0.48% of portfolio
18,563
Q4 2024 Reduced 1.18%
$211B
$10.9 Million 0.47% of portfolio
24,511
Q4 2024 Added 31.38%
$111B
$10.8 Million 0.46% of portfolio
168,817
Q4 2024 Reduced 2.99%
$106B
$9.9 Million 0.43% of portfolio
5,821
Q4 2024 Reduced 1.69%
$92.7B
$9.54 Million 0.41% of portfolio
86,361
Q4 2024 Added 2.64%
$143B
$9.12 Million 0.39% of portfolio
75,481
Q4 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 685
  • Current Value $2.32 Billion
  • Prior Value $2.41 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 130 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 102 stocks
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