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
$6.17B
$9,000 0.0% of portfolio
440
Q1 2024 New
$2.02B
$40,000 0.0% of portfolio
6,050
Q3 2024 New
$17.2B
$52,000 0.0% of portfolio
800
Q1 2024 New
$23.8B
$49,000 0.0% of portfolio
425
Q4 2024 New
$260B
$77,000 0.0% of portfolio
400
Q1 2024 New
$345M
$6,000 0.0% of portfolio
2,000
Q1 2024 New
$104B
$14,000 0.0% of portfolio
250
Q4 2024 Reduced 81.2%
$2.54B
$5,000 0.0% of portfolio
250
Q3 2024 New
$3.94B
$4,000 0.0% of portfolio
1,500
Q1 2024 New
$11.5B
$49,000 0.0% of portfolio
4,004
Q4 2024 Reduced 7.53%
$63.8M
$10,000 0.0% of portfolio
13,875
Q4 2024 New
$13.2B
$24,000 0.0% of portfolio
600
Q4 2024 Added 55.84%
$8.67B
$23,000 0.0% of portfolio
5,435
Q4 2024 Added 3,523.33%
$284M
$26,000 0.0% of portfolio
1,400
Q4 2024 Added 300.0%
$66B
$5,000 0.0% of portfolio
60
Q4 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
1
Q4 2024 Reduced 100.0%
$638M
$18,000 0.0% of portfolio
1,000
Q1 2024 New
-
$3,000 0.0% of portfolio
300
Q1 2024 New
$238B
$72,000 0.0% of portfolio
600
Q1 2024 New
$195B
$63,000 0.0% of portfolio
550
Q4 2024 Reduced 98.48%
$90.5B
$24,000 0.0% of portfolio
1,905
Q1 2024 New
$27B
$47,000 0.0% of portfolio
2,000
Q3 2024 Added 300.0%
$7.09B
$1,000 0.0% of portfolio
119
Q3 2024 New
$25.2B
$78,000 0.0% of portfolio
7,397
Q1 2024 New
$0
$30,000 0.0% of portfolio
1,500
Q4 2024 New
$0
$84,000 0.0% of portfolio
2,100
Q4 2024 New
$17.4B
$110,000 0.0% of portfolio
1,565
Q1 2024 New
$2.34B
$55,000 0.0% of portfolio
1,500
Q4 2024 New
$647M
$7,000 0.0% of portfolio
200
Q4 2024 New
$8.93B
$115,000 0.0% of portfolio
1,800
Q4 2024 New
$270M
$7,000 0.0% of portfolio
4,000
Q4 2024 New
$1.17B
$25,000 0.0% of portfolio
1,000
Q4 2024 New
$2.02B
$6,000 0.0% of portfolio
750
Q4 2024 New
$1.36B
$9,000 0.0% of portfolio
1,000
Q4 2024 Added 614.29%
$225M
$3,000 0.0% of portfolio
910
Q1 2024 New
$22.4B
$48,000 0.0% of portfolio
1,965
Q1 2024 New
$186B
$8,000 0.0% of portfolio
206
Q4 2024 Reduced 35.63%
$2.57B
$23,000 0.0% of portfolio
2,431
Q1 2024 New
$888M
$10,000 0.0% of portfolio
3,500
Q4 2024 New
$0
$70,000 0.0% of portfolio
3,000
Q4 2024 New
$864M
$18,000 0.0% of portfolio
2,000
Q4 2024 New
$270B
$28,000 0.0% of portfolio
400
Q4 2024 New
$23.7B
$2,000 0.0% of portfolio
25
Q4 2024 New
Mcewen Mng Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 Added 164.23%
$94.8M
$1,000 0.0% of portfolio
700
Q4 2024 New
$290B
$103,000 0.0% of portfolio
149
Q4 2024 Added 645.0%
$0
$47,000 0.0% of portfolio
2,000
Q4 2024 New
$0
$107,000 0.0% of portfolio
1,000
Q4 2024 New
$43.8B
$90,000 0.0% of portfolio
2,201
Q4 2024 Added 265.01%

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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