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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$1.63 Billion 0.07% of portfolio
6,517
Q3 2024 Reduced 16.51%
$141B
$1.73 Billion 0.07% of portfolio
20,450
Q3 2024 Reduced 44.14%
$192B
$1.66 Billion 0.07% of portfolio
4,256
Q3 2024 Added 0.38%
$82.8B
$1.58 Billion 0.07% of portfolio
5,827
Q3 2024 Added 2.1%
$12.6B
$1.57 Billion 0.07% of portfolio
19,955
Q1 2024 New
$60.4B
$1.63 Billion 0.07% of portfolio
17,332
Q3 2024 Added 103.83%
$67.6B
$1.58 Billion 0.07% of portfolio
9,726
Q3 2024 Reduced 0.51%
$18.9B
$1.79 Billion 0.07% of portfolio
26,249
Q3 2024 Reduced 16.7%
$34.7B
$1.62 Billion 0.07% of portfolio
8,650
Q1 2024 New
$10.1B
$1.58 Billion 0.07% of portfolio
3,139
Q1 2024 New
$36B
$1.36 Billion 0.06% of portfolio
13,815
Q1 2024 New
$34.7B
$1.38 Billion 0.06% of portfolio
7,617
Q3 2024 Added 76,070.0%
$76B
$1.5 Billion 0.06% of portfolio
7,707
Q3 2024 Added 22.39%
$8.99B
$1.35 Billion 0.06% of portfolio
9,824
Q1 2024 New
$6.33B
$1.41 Billion 0.06% of portfolio
11,466
Q1 2024 New
$84.7B
$1.54 Billion 0.06% of portfolio
6,653
Q3 2024 Reduced 34.76%
$24.8B
$1.42 Billion 0.06% of portfolio
9,914
Q3 2024 New
$75B
$1.41 Billion 0.06% of portfolio
5,016
Q3 2024 Reduced 74.59%
$15.5B
$1.41 Billion 0.06% of portfolio
26,397
Q3 2024 Reduced 4.45%
$57.1B
$1.39 Billion 0.06% of portfolio
17,275
Q3 2024 Added 14.4%
$197B
$1.43 Billion 0.06% of portfolio
6,486
Q3 2024 Added 0.09%
$85.7B
$1.13 Billion 0.05% of portfolio
2,770
Q3 2024 Added 19.71%
$136B
$1.22 Billion 0.05% of portfolio
19,511
Q3 2024 Reduced 5.34%
$83.9B
$1.27 Billion 0.05% of portfolio
3,663
Q1 2024 New
$9.84B
$1.3 Billion 0.05% of portfolio
1,594
Q3 2024 Reduced 36.37%
$5.84B
$1.18 Billion 0.05% of portfolio
4,055
Q1 2024 New
$13.1B
$1.3 Billion 0.05% of portfolio
16,641
Q1 2024 New
$12.6B
$1.23 Billion 0.05% of portfolio
19,917
Q1 2024 New
$49B
$1.11 Billion 0.05% of portfolio
13,283
Q3 2024 Reduced 2.43%
$140B
$1.08 Billion 0.05% of portfolio
4,413
Q1 2024 New
$46.3B
$1.1 Billion 0.05% of portfolio
16,345
Q3 2024 Reduced 2.43%
$4.42B
$1.17 Billion 0.05% of portfolio
28,763
Q3 2024 Reduced 6.99%
$22.2B
$1.32 Billion 0.05% of portfolio
27,700
Q3 2024 Reduced 37.16%
$5.16B
$1.1 Billion 0.05% of portfolio
13,031
Q1 2024 New
$83B
$933 Million 0.04% of portfolio
4,498
Q3 2024 Reduced 6.76%
$36.7B
$1.01 Billion 0.04% of portfolio
4,328
Q1 2024 New
$161B
$906 Million 0.04% of portfolio
41,286
Q2 2024 Reduced 2.03%
$82.9B
$938 Million 0.04% of portfolio
8,111
Q1 2024 New
$10.9B
$1.03 Billion 0.04% of portfolio
4,066
Q3 2024 Reduced 2.38%
$35.4B
$878 Million 0.04% of portfolio
3,408
Q3 2024 Reduced 2.41%
$10.1B
$846 Million 0.04% of portfolio
8,934
Q3 2024 Reduced 3.01%
$34.4B
$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
$6.1B
$930 Million 0.04% of portfolio
14,127
Q3 2024 Reduced 25.04%
$109B
$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
$18.8B
$980 Million 0.04% of portfolio
15,110
Q3 2024 Added 82.05%
$15.6B
$879 Million 0.04% of portfolio
35,477
Q3 2024 Reduced 6.74%
$21B
$1 Billion 0.04% of portfolio
7,420
Q3 2024 Reduced 17.23%

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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