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
$37.4B
$215 Million 0.01% of portfolio
6,135
Q3 2024 Reduced 60.42%
$26.9B
$227 Million 0.01% of portfolio
30,000
Q1 2024 New
$41.1B
$131 Million 0.01% of portfolio
912
Q3 2024 Added 37.14%
$32.1B
$322 Million 0.01% of portfolio
2,052
Q1 2024 New
$37.8B
$159 Million 0.01% of portfolio
2,150
Q3 2024 Reduced 77.17%
$43.5B
$146 Million 0.01% of portfolio
1,272
Q3 2024 Added 18.66%
$71.5B
$279 Million 0.01% of portfolio
2,040
Q2 2024 Reduced 60.25%
$83.9B
$348 Million 0.01% of portfolio
2,168
Q3 2024 Added 30.45%
$0
$173 Million 0.01% of portfolio
12,000
Q3 2024 New
$280B
$154 Million 0.01% of portfolio
1,048
Q3 2024 Reduced 43.29%
$21.1B
$136 Million 0.01% of portfolio
700
Q1 2024 New
$23.6B
$128 Million 0.01% of portfolio
4,400
Q3 2024 Reduced 10.57%
$158B
$227 Million 0.01% of portfolio
6,127
Q3 2024 Added 11.5%
$19.5B
$255 Million 0.01% of portfolio
1,841
Q1 2024 New
$80.1B
$337 Million 0.01% of portfolio
14,338
Q3 2024 Reduced 17.97%
$49.5B
$318 Million 0.01% of portfolio
982
Q3 2024 Added 5.36%
$15.4B
$25.7 Million 0.0% of portfolio
385
Q3 2024 Reduced 58.02%
$5.07B
$5.3 Million 0.0% of portfolio
1,500
Q1 2024 New
$64.9B
$5.53 Million 0.0% of portfolio
67
Q2 2024 Reduced 99.31%
$23B
$51.3 Million 0.0% of portfolio
2,000
Q3 2024 Added 300.0%
$27.4B
$13.6 Million 0.0% of portfolio
168
Q2 2024 Reduced 67.57%
$34.1B
$3.59 Million 0.0% of portfolio
100
Q3 2024 Reduced 98.6%
$2.44B
$3.54 Million 0.0% of portfolio
400
Q1 2024 New
$12.3B
$6.11 Million 0.0% of portfolio
398
Q3 2024 New
$73.6B
$14.7 Million 0.0% of portfolio
328
Q3 2024 Added 33.88%
$1.23B
$40.2 Million 0.0% of portfolio
750
Q1 2024 New
$584M
$1.23 Million 0.0% of portfolio
150
Q3 2024 New
$55.5B
$3 Million 0.0% of portfolio
60
Q3 2024 New
$71.8B
$5.47 Million 0.0% of portfolio
20
Q1 2024 New
$34.8B
$35.3 Million 0.0% of portfolio
300
Q3 2024 New
$6.49B
$1.26 Million 0.0% of portfolio
119
Q3 2024 New
$38.4B
$65.3 Million 0.0% of portfolio
290
Q2 2024 New
$12.1B
$1.75 Million 0.0% of portfolio
45
Q3 2024 New
$1.77B
$4.15 Million 0.0% of portfolio
1,450
Q1 2024 New
$13B
$18.1 Million 0.0% of portfolio
1,000
Q3 2024 New
$27.8B
$2.05 Million 0.0% of portfolio
100
Q1 2024 New
$1.37B
$555,000 0.0% of portfolio
50
Q3 2024 New
$3.59B
$1.8 Million 0.0% of portfolio
83
Q3 2024 New
$14.2B
$24.7 Million 0.0% of portfolio
250
Q1 2024 New
$53.2B
$94.2 Million 0.0% of portfolio
820
Q3 2024 Reduced 87.2%
$71.9B
$14.7 Million 0.0% of portfolio
127
Q3 2024 New
$138B
$18.1 Million 0.0% of portfolio
50
Q3 2024 Added 233.33%
$2.09B
$15.2 Million 0.0% of portfolio
840
Q2 2024 Reduced 70.42%
$15.5B
$37.6 Million 0.0% of portfolio
800
Q1 2024 New
$456M
$5.68 Million 0.0% of portfolio
2,000
Q1 2024 New
$280B
$16.7 Million 0.0% of portfolio
20
Q1 2024 New
$244B
$71.4 Million 0.0% of portfolio
400
Q1 2024 New
$2.58B
$37.6 Million 0.0% of portfolio
6,050
Q3 2024 New
$8.66B
$8.78 Million 0.0% of portfolio
440
Q1 2024 New

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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