BNP PARIBAS

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
373
Total value ($000)
$16,774,819
Net value change ($000)
+14,366,804 (596.6%)
New positions
49
Sold out positions
56
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAAS 6,431,706 42878040.0%
NTR 4,738,028 621788.5%
MGA 1,666,219 NEW
CCJ 1,468,158 110971.9%
BKLN 31,997 77.1%
AVGO 25,957 37.7%
AMZN 24,442 28.6%
GOOGL 21,602 84.8%
JPM 14,828 31.1%
LQD 14,596 8.9%
Top Reduces (Value $000, Stocks/ETFs)
HYG -226,502 -100.0%
DE -24,994 -83.0%
EMB -10,416 -100.0%
LLY -9,032 -25.2%
AMAT -8,257 -21.3%
PWR -8,164 -100.0%
ANET -7,619 -100.0%
BLK -7,367 -100.0%
NU -4,567 -47.2%
VST -4,522 -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