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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34B
$2 Million 0.09% of portfolio
90,255
Q4 2024 Added 9.16%
$6.12B
$2.05 Million 0.09% of portfolio
22,229
Q4 2024 Added 321.16%
$5.31B
$1.53 Million 0.07% of portfolio
27,140
Q4 2024 Added 263.81%
$7.63B
$1.29 Million 0.06% of portfolio
13,044
Q4 2024 New
$8.56B
$1.35 Million 0.06% of portfolio
9,824
Q1 2024 New
$9.63B
$1.22 Million 0.05% of portfolio
4,415
Q4 2024 Added 8.58%
$6.12B
$1.21 Million 0.05% of portfolio
11,466
Q1 2024 New
$6.12B
$1.08 Million 0.05% of portfolio
20,275
Q4 2024 Added 400.0%
$5.34B
$1.14 Million 0.05% of portfolio
22,650
Q4 2024 New
$5.77B
$850,000 0.04% of portfolio
29,610
Q1 2024 New
$4.28B
$988,000 0.04% of portfolio
25,107
Q4 2024 Reduced 12.71%
$5.83B
$930,000 0.04% of portfolio
13,031
Q1 2024 New
$4.2B
$943,000 0.04% of portfolio
10,207
Q1 2024 New
$4.81B
$691,000 0.03% of portfolio
14,230
Q4 2024 Added 0.73%
$6.47B
$799,000 0.03% of portfolio
15,124
Q1 2024 New
$7.04B
$631,000 0.03% of portfolio
19,879
Q3 2024 Reduced 20.16%
$9.08B
$427,000 0.02% of portfolio
4,965
Q4 2024 Reduced 44.43%
$4.94B
$159,000 0.01% of portfolio
1,895
Q4 2024 Reduced 53.11%
$4.02B
$145,000 0.01% of portfolio
643
Q4 2024 Added 7.35%
$8.66B
$306,000 0.01% of portfolio
4,456
Q4 2024 Reduced 88.19%
$9.84B
$9,000 0.0% of portfolio
440
Q1 2024 New
$2.02B
$40,000 0.0% of portfolio
6,050
Q3 2024 New
$2.78B
$5,000 0.0% of portfolio
250
Q3 2024 New
$3.79B
$4,000 0.0% of portfolio
1,500
Q1 2024 New
$7.88B
$23,000 0.0% of portfolio
5,435
Q4 2024 Added 3,523.33%
$7B
$1,000 0.0% of portfolio
119
Q3 2024 New
$2.17B
$55,000 0.0% of portfolio
1,500
Q4 2024 New
$8.04B
$115,000 0.0% of portfolio
1,800
Q4 2024 New
$2.47B
$6,000 0.0% of portfolio
750
Q4 2024 New
$2.56B
$23,000 0.0% of portfolio
2,431
Q1 2024 New
$2.78B
$103,000 0.0% of portfolio
3,000
Q4 2024 New
$5.26B
$6,000 0.0% of portfolio
319
Q4 2024 Reduced 55.2%
$8.72B
$6,000 0.0% of portfolio
188
Q4 2024 Added 42.42%
$2.66B
$3,000 0.0% of portfolio
400
Q1 2024 New
$6.47B
$10,000 0.0% of portfolio
100
Q4 2024 New
$3.94B
$1,000 0.0% of portfolio
95
Q2 2024 Reduced 38.31%

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
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