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
$5.3B
$384 Million 0.02% of portfolio
7,460
Q3 2024 New
$25.1B
$579 Million 0.02% of portfolio
3,956
Q3 2024 Reduced 20.94%
$0
$400 Million 0.02% of portfolio
7,513
Q3 2024 Reduced 4.68%
$412B
$578 Million 0.02% of portfolio
652
Q3 2024 Added 6.02%
$48.2B
$431 Million 0.02% of portfolio
4,301
Q3 2024 Reduced 1.51%
$0
$501 Million 0.02% of portfolio
10,280
Q3 2024 Added 9.41%
$0
$485 Million 0.02% of portfolio
12,748
Q3 2024 Added 11.87%
$57.7B
$445 Million 0.02% of portfolio
232
Q3 2024 New
$16.5B
$470 Million 0.02% of portfolio
1,364
Q1 2024 New
$28.3B
$469 Million 0.02% of portfolio
8,993
Q3 2024 Reduced 50.28%
$81.3B
$375 Million 0.02% of portfolio
835
Q2 2024 Added 4.51%
$16B
$514 Million 0.02% of portfolio
8,300
Q1 2024 New
$168B
$502 Million 0.02% of portfolio
1,806
Q3 2024 Added 15.33%
$17.5B
$404 Million 0.02% of portfolio
1,039
Q3 2024 Added 124.89%
$9.78B
$547 Million 0.02% of portfolio
5,278
Q3 2024 New
$86.8B
$362 Million 0.02% of portfolio
2,365
Q3 2024 Added 14.53%
$54.9B
$338 Million 0.01% of portfolio
8,504
Q3 2024 Reduced 5.55%
$8.57B
$292 Million 0.01% of portfolio
7,734
Q3 2024 Reduced 10.3%
$124B
$180 Million 0.01% of portfolio
2,284
Q1 2024 New
$9.58B
$158 Million 0.01% of portfolio
2,564
Q3 2024 Reduced 77.48%
$131B
$263 Million 0.01% of portfolio
1,720
Q3 2024 Added 38.71%
$59.3B
$285 Million 0.01% of portfolio
1,688
Q1 2024 New
$18.7B
$143 Million 0.01% of portfolio
7,918
Q3 2024 Added 1,031.14%
$71.8B
$265 Million 0.01% of portfolio
1,700
Q3 2024 New
$57.3B
$295 Million 0.01% of portfolio
4,025
Q3 2024 Reduced 11.05%
$5.62B
$256 Million 0.01% of portfolio
4,041
Q3 2024 Reduced 19.5%
$4.4B
$125 Million 0.01% of portfolio
599
Q1 2024 New
$44.2B
$288 Million 0.01% of portfolio
1,076
Q1 2024 New
$37.5B
$215 Million 0.01% of portfolio
6,135
Q3 2024 Reduced 60.42%
$27.7B
$227 Million 0.01% of portfolio
30,000
Q1 2024 New
$46.2B
$131 Million 0.01% of portfolio
912
Q3 2024 Added 37.14%
$29.3B
$322 Million 0.01% of portfolio
2,052
Q1 2024 New
$37.3B
$159 Million 0.01% of portfolio
2,150
Q3 2024 Reduced 77.17%
$38.8B
$146 Million 0.01% of portfolio
1,272
Q3 2024 Added 18.66%
$70.9B
$279 Million 0.01% of portfolio
2,040
Q2 2024 Reduced 60.25%
$88.2B
$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
$0
$189 Million 0.01% of portfolio
330
Q1 2024 New
$312B
$154 Million 0.01% of portfolio
1,048
Q3 2024 Reduced 43.29%
$22.4B
$136 Million 0.01% of portfolio
700
Q1 2024 New
$27.7B
$128 Million 0.01% of portfolio
4,400
Q3 2024 Reduced 10.57%
$124B
$227 Million 0.01% of portfolio
6,127
Q3 2024 Added 11.5%
$20.5B
$255 Million 0.01% of portfolio
1,841
Q1 2024 New
$99.4B
$337 Million 0.01% of portfolio
14,338
Q3 2024 Reduced 17.97%
$51B
$318 Million 0.01% of portfolio
982
Q3 2024 Added 5.36%
$224B
$360 Million 0.01% of portfolio
3,455
Q3 2024 Added 1.17%
$14.6B
$25.7 Million 0.0% of portfolio
385
Q3 2024 Reduced 58.02%
$3.52B
$5.3 Million 0.0% of portfolio
1,500
Q1 2024 New
Mcewen Mng Inc Com New
-
$2.29 Million 0.0% of portfolio
-
Q3 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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