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
$133B
$1.79 Million 0.08% of portfolio
24,982
Q4 2024 Added 22.16%
$12.5B
$1.85 Million 0.08% of portfolio
34,031
Q4 2024 Added 28.92%
$58.2B
$1.74 Million 0.08% of portfolio
21,280
Q4 2024 Added 31,661.19%
$156B
$1.88 Million 0.08% of portfolio
12,246
Q4 2024 Reduced 8.13%
$66.7B
$1.82 Million 0.08% of portfolio
17,141
Q4 2024 Reduced 1.1%
$11B
$1.9 Million 0.08% of portfolio
8,239
Q1 2024 New
$12.4B
$1.61 Million 0.07% of portfolio
20,182
Q4 2024 Added 1.14%
$11.4B
$1.58 Million 0.07% of portfolio
26,415
Q4 2024 Added 0.63%
$94.9B
$1.52 Million 0.07% of portfolio
2,408
Q4 2024 Reduced 4.06%
$3.69B
$1.53 Million 0.07% of portfolio
27,140
Q4 2024 Added 263.81%
$0
$1.62 Million 0.07% of portfolio
39,948
Q4 2024 Reduced 0.56%
$17.9B
$1.47 Million 0.06% of portfolio
28,676
Q4 2024 Added 3.52%
$102B
$1.41 Million 0.06% of portfolio
5,818
Q4 2024 Reduced 17.58%
$122B
$1.4 Million 0.06% of portfolio
19,876
Q4 2024 Added 1.87%
$77.2B
$1.4 Million 0.06% of portfolio
16,630
Q4 2024 Reduced 37.38%
$26.9B
$1.48 Million 0.06% of portfolio
5,175
Q4 2024 Added 109.34%
$0
$1.36 Million 0.06% of portfolio
21,872
Q4 2024 Added 1.35%
$28B
$1.3 Million 0.06% of portfolio
6,608
Q4 2024 Added 52.68%
$10.1B
$1.34 Million 0.06% of portfolio
3,139
Q1 2024 New
$8.22B
$1.29 Million 0.06% of portfolio
13,044
Q4 2024 New
$23.8B
$1.42 Million 0.06% of portfolio
2,471
Q1 2024 New
$31.1B
$1.44 Million 0.06% of portfolio
13,815
Q1 2024 New
$8.6B
$1.35 Million 0.06% of portfolio
9,824
Q1 2024 New
$214B
$1.34 Million 0.06% of portfolio
6,116
Q4 2024 Reduced 5.7%
$62.3B
$1.36 Million 0.06% of portfolio
9,726
Q3 2024 Reduced 0.51%
$31.5B
$1.44 Million 0.06% of portfolio
7,616
Q4 2024 Reduced 0.01%
$0
$1.28 Million 0.06% of portfolio
2,508
Q4 2024 Added 1,859.38%
$29.5B
$1.39 Million 0.06% of portfolio
16,532
Q4 2024 Reduced 4.42%
$0
$1.21 Million 0.05% of portfolio
23,504
Q3 2024 New
$61.2B
$1.2 Million 0.05% of portfolio
1,678
Q4 2024 Reduced 3.17%
$7.09B
$1.22 Million 0.05% of portfolio
4,415
Q4 2024 Added 8.58%
$43.4B
$1.16 Million 0.05% of portfolio
14,375
Q4 2024 Added 8.22%
$43.6B
$1.07 Million 0.05% of portfolio
7,922
Q4 2024 Added 366.0%
$21.7B
$1.14 Million 0.05% of portfolio
10,457
Q4 2024 Added 5.48%
$5.75B
$1.21 Million 0.05% of portfolio
11,466
Q1 2024 New
$30.3B
$1.06 Million 0.05% of portfolio
12,512
Q4 2024 Reduced 23.45%
$27B
$1.18 Million 0.05% of portfolio
8,650
Q1 2024 New
$185B
$1.07 Million 0.05% of portfolio
8,548
Q4 2024 Added 147.41%
$101B
$1.22 Million 0.05% of portfolio
6,653
Q3 2024 Reduced 34.76%
$70.6B
$1.24 Million 0.05% of portfolio
7,640
Q4 2024 Reduced 0.87%
$5.79B
$1.08 Million 0.05% of portfolio
20,275
Q4 2024 Added 400.0%
$0
$1.1 Million 0.05% of portfolio
12,000
Q1 2024 New
$4.27B
$1.14 Million 0.05% of portfolio
22,650
Q4 2024 New
$0
$1.16 Million 0.05% of portfolio
32,759
Q4 2024 Reduced 0.3%
$16.8B
$1.21 Million 0.05% of portfolio
2,873
Q4 2024 New
$0
$1.05 Million 0.05% of portfolio
43,509
Q4 2024 Added 223.1%
$14.5B
$989,000 0.04% of portfolio
2,670
Q1 2024 New
$98.5B
$965,000 0.04% of portfolio
9,076
Q4 2024 Added 297.37%
$91.9B
$894,000 0.04% of portfolio
4,209
Q4 2024 Reduced 0.59%

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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