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
$317B
$8.5 Million 0.37% of portfolio
47,815
Q4 2024 Added 3.81%
$172B
$8.56 Million 0.37% of portfolio
14,944
Q4 2024 Added 1,922.19%
$797B
$8.34 Million 0.36% of portfolio
20,664
Q4 2024 Added 735.25%
$23.8B
$8.16 Million 0.35% of portfolio
46,066
Q4 2024 Added 14.19%
$93.6B
$7.79 Million 0.34% of portfolio
130,359
Q4 2024 Added 8.45%
$135B
$7.88 Million 0.34% of portfolio
34,885
Q4 2024 Added 85.56%
$202B
$7.97 Million 0.34% of portfolio
52,441
Q4 2024 Added 3.02%
$233B
$7.81 Million 0.34% of portfolio
26,943
Q4 2024 Added 22.17%
$124B
$7.63 Million 0.33% of portfolio
287,579
Q4 2024 Added 49.43%
$302B
$7.33 Million 0.32% of portfolio
86,397
Q4 2024 Added 0.61%
$46.7B
$7.16 Million 0.31% of portfolio
27,745
Q4 2024 New
$133B
$6.87 Million 0.3% of portfolio
74,399
Q4 2024 Reduced 3.87%
$118B
$6.7 Million 0.29% of portfolio
31,555
Q4 2024 Added 31.04%
$76.4B
$6.39 Million 0.28% of portfolio
67,583
Q4 2024 Reduced 1.1%
$48.1B
$5.61 Million 0.24% of portfolio
146,396
Q4 2024 Added 769.59%
$80.2B
$5.57 Million 0.24% of portfolio
11,758
Q4 2024 Reduced 0.83%
$0
$5.19 Million 0.22% of portfolio
64,615
Q4 2024 Reduced 41.51%
$141B
$5.1 Million 0.22% of portfolio
12,037
Q4 2024 Reduced 83.29%
$37.9B
$5.11 Million 0.22% of portfolio
492,946
Q4 2024 Reduced 30.45%
$157B
$4.92 Million 0.21% of portfolio
18,889
Q4 2024 Added 12.66%
$81.3B
$4.7 Million 0.2% of portfolio
13,733
Q4 2024 Added 173.78%
$24.4B
$4.31 Million 0.19% of portfolio
23,081
Q4 2024 Reduced 0.8%
$41B
$4.42 Million 0.19% of portfolio
47,752
Q4 2024 Reduced 3.34%
$105B
$4.24 Million 0.18% of portfolio
11,468
Q4 2024 Reduced 5.61%
$150B
$3.8 Million 0.16% of portfolio
101,307
Q4 2024 Reduced 1.58%
$72.5B
$3.51 Million 0.15% of portfolio
12,595
Q4 2024 Reduced 47.34%
$60.5B
$3.42 Million 0.15% of portfolio
11,802
Q4 2024 Added 58.69%
$476B
$3.4 Million 0.15% of portfolio
5
Q2 2024 Reduced 16.67%
$0
$3.26 Million 0.14% of portfolio
77,914
Q4 2024 Reduced 0.32%
$404B
$2.93 Million 0.13% of portfolio
20,268
Q4 2024 Added 26.0%
$135B
$3.02 Million 0.13% of portfolio
33,756
Q4 2024 Added 0.75%
$167B
$2.75 Million 0.12% of portfolio
4,378
Q4 2024 Reduced 2.21%
$224B
$2.65 Million 0.11% of portfolio
23,423
Q4 2024 Added 2.37%
$127B
$2.49 Million 0.11% of portfolio
6,184
Q4 2024 Added 9.39%
$0
$2.51 Million 0.11% of portfolio
109,152
Q4 2024 Added 17.45%
$43.5B
$2.6 Million 0.11% of portfolio
69,889
Q4 2024 Added 8.51%
$32.3B
$2.31 Million 0.1% of portfolio
32,223
Q4 2024 Reduced 1.77%
$0
$2.28 Million 0.1% of portfolio
3,881
Q4 2024 Added 55.74%
$69.8B
$2.22 Million 0.1% of portfolio
29,274
Q4 2024 Reduced 20.84%
$31.1B
$2.12 Million 0.09% of portfolio
15,790
Q4 2024 Reduced 0.48%
$96B
$2.17 Million 0.09% of portfolio
23,812
Q4 2024 Added 9.94%
$3.56B
$2 Million 0.09% of portfolio
90,255
Q4 2024 Added 9.16%
$157B
$2.04 Million 0.09% of portfolio
5,615
Q4 2024 Added 31.93%
$6.72B
$2.05 Million 0.09% of portfolio
22,229
Q4 2024 Added 321.16%
$109B
$2.14 Million 0.09% of portfolio
71,826
Q4 2024 Reduced 17.43%
$71.5B
$1.98 Million 0.09% of portfolio
6,575
Q4 2024 Added 12.84%
$72B
$2.02 Million 0.09% of portfolio
23,640
Q4 2024 Reduced 1.04%
$12.6B
$2.19 Million 0.09% of portfolio
5,157
Q1 2024 New
$59.7B
$2.03 Million 0.09% of portfolio
16,352
Q4 2024 Added 101.38%

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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