Bnp Paribas Portfolio Holdings

Bnp Paribas

  • $2.41 Trillion
  • Q3 2024

Bnp Paribas has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Trillion distributed in 686 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $227B, Ishares Iboxx $ Investment Gra with a value of $163B, Microsoft Corp with a value of $160B, Nvidia Corp with a value of $113B, and Apple Inc. with a value of $110B.

Examining the 13F form we can see an increase of $422B in the current position value, from $1.99T to 2.41T.

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 $2.41 Trillion
Technology: $768 Billion
ETFs: $477 Billion
Financial Services: $260 Billion
Healthcare: $206 Billion
Consumer Cyclical: $201 Billion
Communication Services: $198 Billion
Industrials: $111 Billion
Consumer Defensive: $106 Billion
Other: $64.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$160 Billion 6.65% of portfolio
372,784
Q3 2024 Added 11.64%
$336B
$113 Billion 4.71% of portfolio
934,382
Q3 2024 Reduced 1.86%
$4.09T
$110 Billion 4.56% of portfolio
473,816
Q3 2024 Reduced 2.87%
$2.29T
$85.3 Billion 3.54% of portfolio
456,471
Q3 2024 Added 10.69%
$89.4B
$68.9 Billion 2.86% of portfolio
399,897
Q3 2024 Added 1,311.27%
$1.17T
$66.6 Billion 2.77% of portfolio
400,075
Q3 2024 Reduced 7.03%
$55.9B
$48.7 Billion 2.02% of portfolio
143,499
Q3 2024 Added 2.05%
$697B
$47.7 Billion 1.98% of portfolio
226,563
Q3 2024 Added 2.95%
$519B
$42.6 Billion 1.77% of portfolio
154,681
Q3 2024 Reduced 7.33%
$141B
$38.7 Billion 1.61% of portfolio
190,772
Q3 2024 Reduced 5.16%
$270B
$37.8 Billion 1.57% of portfolio
524,844
Q3 2024 Reduced 1.66%
$83.1B
$37.9 Billion 1.57% of portfolio
59,828
Q3 2024 Added 0.94%
$1.32T
$37.4 Billion 1.55% of portfolio
65,581
Q3 2024 Added 0.14%
$220B
$36.8 Billion 1.53% of portfolio
41,606
Q3 2024 Reduced 1.02%
$248B
$36.4 Billion 1.51% of portfolio
319,762
Q3 2024 Added 2.86%
$730B
$35.8 Billion 1.49% of portfolio
40,520
Q3 2024 Added 38.8%
$1.02T
$33.7 Billion 1.4% of portfolio
194,128
Q3 2024 Reduced 4.74%
$250B
$31.3 Billion 1.3% of portfolio
389,167
Q3 2024 Reduced 1.43%
$204B
$30.5 Billion 1.27% of portfolio
317,319
Q3 2024 Reduced 10.09%
$131B
$30.1 Billion 1.25% of portfolio
72,035
Q3 2024 Added 1.87%
$344B
$29.2 Billion 1.21% of portfolio
106,522
Q3 2024 Reduced 45.84%
$205B
$28.4 Billion 1.18% of portfolio
45,999
Q3 2024 Added 1.64%
$1.14T
$25.5 Billion 1.06% of portfolio
154,188
Q3 2024 Added 1.09%
$200B
$24.6 Billion 1.02% of portfolio
5,798
Q3 2024 Added 0.94%
$160B
$23.8 Billion 0.99% of portfolio
46,450
Q3 2024 Reduced 1.17%
$83.3B
$22.7 Billion 0.94% of portfolio
46,107
Q3 2024 Added 252.1%
$274B
$21.7 Billion 0.9% of portfolio
105,489
Q3 2024 Reduced 0.3%
$59.5B
$21.5 Billion 0.89% of portfolio
76,358
Q3 2024 Added 1.37%
$192B
$21.1 Billion 0.88% of portfolio
128,751
Q3 2024 Reduced 2.15%
$95.4B
$18.4 Billion 0.76% of portfolio
146,211
Q3 2024 Added 5.59%
$441B
$18.4 Billion 0.76% of portfolio
156,038
Q3 2024 Reduced 1.37%
$468B
$14.7 Billion 0.61% of portfolio
25,147
Q3 2024 Reduced 2.46%
$398B
$13.2 Billion 0.55% of portfolio
76,325
Q3 2024 Reduced 1.92%
$504B
$13.1 Billion 0.54% of portfolio
26,538
Q3 2024 Added 15.95%
$402B
$13 Billion 0.54% of portfolio
32,257
Q3 2024 Reduced 6.73%
$120B
$12.9 Billion 0.53% of portfolio
171,173
Q3 2024 Added 31.67%
$86.6B
$12.1 Billion 0.5% of portfolio
5,921
Q3 2024 Reduced 3.65%
$1.72B
$11.8 Billion 0.49% of portfolio
204,429
Q3 2024 Reduced 1.38%
$185B
$11.3 Billion 0.47% of portfolio
22,965
Q3 2024 Added 9.85%
$48.4B
$10.9 Billion 0.45% of portfolio
18,785
Q3 2024 Reduced 6.16%
$119B
$10.9 Billion 0.45% of portfolio
174,028
Q3 2024 Reduced 2.39%
$75.3B
$10.5 Billion 0.44% of portfolio
20,736
Q3 2024 Reduced 15.63%
$208B
$9.66 Billion 0.4% of portfolio
18,657
Q3 2024 Reduced 5.74%
$37B
$9.68 Billion 0.4% of portfolio
708,754
Q3 2024 Reduced 0.68%
$218B
$9.15 Billion 0.38% of portfolio
85,869
Q3 2024 Reduced 4.17%
$310B
$9.09 Billion 0.38% of portfolio
46,060
Q3 2024 Reduced 3.01%
$81.4B
$8.86 Billion 0.37% of portfolio
120,197
Q3 2024 Reduced 3.59%
$142B
$8.91 Billion 0.37% of portfolio
75,811
Q3 2024 Reduced 0.72%
$211B
$8.65 Billion 0.36% of portfolio
50,906
Q3 2024 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $2.41 Trillion
  • Prior Value $1.99 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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