BNP PARIBAS

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
333
Total value ($000)
$1,986,471
Net value change ($000)
-156,988 (-7.3%)
New positions
22
Sold out positions
28
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 32,769 38.6%
META 16,580 101.0%
AAPL 14,796 16.8%
GOOGL 14,481 22.5%
HYG 9,967 NEW
PANW 8,792 22.6%
VCIT 8,718 7715.0%
AVGO 8,621 23.4%
TSM 7,966 29.0%
AMZN 7,302 10.1%
Top Reduces (Value $000, Stocks/ETFs)
LQD -115,877 -88.4%
IGLB -36,347 -100.0%
MRVL -20,350 -77.8%
CRM -15,785 -23.8%
IGIB -13,032 -100.0%
BKLN -11,953 -9.7%
BAC -10,762 -98.9%
INTC -10,084 -94.9%
DOW -7,979 -100.0%
CL -7,629 -99.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type