BNP PARIBAS

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
380
Total value ($000)
$2,408,015
Net value change ($000)
+421,544 (21.2%)
New positions
60
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYG 216,535 2172.5%
LQD 148,127 972.9%
AVGO 23,501 51.7%
MCK 14,960 192.9%
MSFT 10,858 7.3%
LLY 9,344 35.4%
PWR 8,164 NEW
PH 7,950 26.6%
AAPL 7,110 6.9%
AMZN 5,639 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -70,249 -62.9%
CRM -21,249 -42.1%
GOOGL -12,305 -15.6%
AMAT -8,710 -18.4%
CRWD -6,215 -81.5%
SBUX -5,832 -73.4%
DIS -4,519 -12.9%
NVDA -4,291 -3.6%
SNPS -4,125 -28.2%
QCOM -3,913 -63.3%
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