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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$1.17 Billion 0.05% of portfolio
28,763
Q3 2024 Reduced 6.99%
$23.4B
$1.32 Billion 0.05% of portfolio
27,700
Q3 2024 Reduced 37.16%
$5.45B
$1.1 Billion 0.05% of portfolio
13,031
Q1 2024 New
$85.8B
$933 Million 0.04% of portfolio
4,498
Q3 2024 Reduced 6.76%
$36.5B
$1.01 Billion 0.04% of portfolio
4,328
Q1 2024 New
$163B
$906 Million 0.04% of portfolio
41,286
Q2 2024 Reduced 2.03%
$83.1B
$938 Million 0.04% of portfolio
8,111
Q1 2024 New
$11.4B
$1.03 Billion 0.04% of portfolio
4,066
Q3 2024 Reduced 2.38%
$37.6B
$878 Million 0.04% of portfolio
3,408
Q3 2024 Reduced 2.41%
$11.4B
$846 Million 0.04% of portfolio
8,934
Q3 2024 Reduced 3.01%
$35.6B
$968 Million 0.04% of portfolio
1,911
Q3 2024 Added 0.26%
$3.77B
$1.04 Billion 0.04% of portfolio
10,207
Q1 2024 New
$6.51B
$930 Million 0.04% of portfolio
14,127
Q3 2024 Reduced 25.04%
$110B
$975 Million 0.04% of portfolio
4,234
Q3 2024 Reduced 60.31%
$14.5B
$1.05 Billion 0.04% of portfolio
2,670
Q1 2024 New
$19B
$980 Million 0.04% of portfolio
15,110
Q3 2024 Added 82.05%
$16.2B
$879 Million 0.04% of portfolio
35,477
Q3 2024 Reduced 6.74%
$21.8B
$1 Billion 0.04% of portfolio
7,420
Q3 2024 Reduced 17.23%
$1.75B
$1.01 Billion 0.04% of portfolio
2,417
Q2 2024 Added 74.26%
$7.13B
$891 Million 0.04% of portfolio
29,610
Q1 2024 New
$75.9B
$918 Million 0.04% of portfolio
3,529
Q3 2024 Added 35.42%
$75.7B
$890 Million 0.04% of portfolio
8,120
Q3 2024 Added 8,020.0%
$6.54B
$637 Million 0.03% of portfolio
15,124
Q1 2024 New
$130B
$692 Million 0.03% of portfolio
5,300
Q3 2024 Added 2.91%
$0
$773 Million 0.03% of portfolio
9,745
Q3 2024 Reduced 2.4%
$0
$774 Million 0.03% of portfolio
6,475
Q3 2024 Reduced 5.47%
$18.1B
$731 Million 0.03% of portfolio
7,347
Q3 2024 Added 26.63%
$0
$716 Million 0.03% of portfolio
8,156
Q3 2024 Added 0.97%
$1.52T
$647 Million 0.03% of portfolio
2,474
Q3 2024 Reduced 18.59%
$25B
$762 Million 0.03% of portfolio
15,850
Q3 2024 Reduced 24.3%
$0
$660 Million 0.03% of portfolio
13,466
Q3 2024 Added 4.08%
$33.9B
$664 Million 0.03% of portfolio
2,472
Q3 2024 Added 21.41%
$7.72B
$721 Million 0.03% of portfolio
19,879
Q3 2024 Reduced 20.16%
$53.2B
$689 Million 0.03% of portfolio
4,261
Q3 2024 Added 890.93%
$70.2B
$793 Million 0.03% of portfolio
3,106
Q3 2024 Reduced 24.37%
$55.2B
$706 Million 0.03% of portfolio
16,835
Q3 2024 Reduced 52.6%
$20B
$686 Million 0.03% of portfolio
56,935
Q3 2024 Added 0.65%
$20.1B
$623 Million 0.03% of portfolio
4,654
Q3 2024 Reduced 29.45%
$0
$724 Million 0.03% of portfolio
13,757
Q3 2024 Added 675.92%
$29.7B
$474 Million 0.02% of portfolio
2,985
Q3 2024 Reduced 2.1%
$0
$541 Million 0.02% of portfolio
16,060
Q3 2024 Reduced 3.54%
$47.8B
$364 Million 0.02% of portfolio
1,340
Q2 2024 Reduced 59.63%
$196B
$368 Million 0.02% of portfolio
739
Q3 2024 Reduced 43.33%
$0
$521 Million 0.02% of portfolio
6,274
Q3 2024 Added 0.05%
$29.3B
$446 Million 0.02% of portfolio
5,980
Q1 2024 New
$129B
$475 Million 0.02% of portfolio
3,500
Q3 2024 New
$18.2B
$527 Million 0.02% of portfolio
1,950
Q3 2024 New
$16.3B
$381 Million 0.02% of portfolio
3,385
Q3 2024 Reduced 52.85%
$87.5B
$574 Million 0.02% of portfolio
647
Q3 2024 Added 43.14%

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
Track This Portfolio

Track Bnp Paribas Portfolio

Follow Bnp Paribas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas, based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email