Investor Details
| Filer Name: | BNP PARIBAS |
|---|---|
| CIK: | 872786 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 373 |
| Portfolio Value: | $16.77B |
Bnp Paribas Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PAAS | US | PAN AMERICAN SILVER CORP | 319 | $6,432M | 38.34% | -55.2% | - |
| NTR | US | NUTRIEN LTD | 12,968 | $4,739M | 28.25% | -18.2% | - |
| MGA | US | MAGNA INTERNATIONAL INC | 40 | $1,666M | 9.93% | 100.0% | - |
| CCJ | US | CAMECO CORP | 28,676 | $1,469M | 8.76% | 3.5% | - |
| LQD | US | ISHARES IBOXX INVESTMENT GRA | 1,665,560 | $178M | 1.06% | 15.2% | - |
| MSFT | US | MICROSOFT CORP | 364,277 | $160M | 0.96% | -2.3% | - |
| NVDA | US | NVIDIA CORP | 947,028 | $128M | 0.76% | 1.4% | - |
| AAPL | US | APPLE INC | 494,051 | $124M | 0.74% | 4.3% | - |
| AMZN | US | AMAZON.COM INC | 459,904 | $110M | 0.65% | 0.8% | - |
| AVGO | US | BROADCOM INC | 406,604 | $95M | 0.57% | 1.7% | - |
| GOOG | US | ALPHABET INC-CL C | 424,888 | $81M | 0.48% | 6.2% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 3,488,758 | $74M | 0.44% | 76.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 257,774 | $63M | 0.37% | 13.8% | - |
| V | US | VISA INC-CLASS A SHARES | 171,811 | $54M | 0.32% | 11.1% | - |
| PANW | US | PALO ALTO NETWORKS INC | 269,412 | $49M | 0.29% | 87.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 207,565 | $47M | 0.28% | 34.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 77,127 | $45M | 0.27% | 17.6% | - |
| NOW | US | SERVICENOW INC | 41,407 | $44M | 0.26% | -0.5% | - |
| KO | US | COCA-COLA CO/THE | 585,486 | $42M | 0.25% | 11.6% | - |
| WMT | US | WALMART INC | 437,817 | $40M | 0.24% | 12.5% | - |