Paribas Bnp portfolio

What changed this quarter

291 positions with a change (32 new, 99 added to, 121 trimmed, 39 sold); also, 2 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Senior Loan ETF+17,342%more sharesIncreased
  under 0.1% → 5.2%
• Ishares Tr+32%more sharesIncreased
  8.9% → 10.0%
• Amphenol+895%more sharesIncreased
  0.2% → 2.0%
• Applied Materials−63%fewer sharesReduced
  1.9% → 1.3%
• Berkshire Hathaway−94%fewer sharesReduced
  1.6% → 0.1%
• Amazon.com−34%fewer sharesReduced
  3.7% → 2.4%
• Micron Technology−23%fewer sharesReduced
  1.3% → 2.9%
• Apple−21%fewer sharesReduced
  3.7% → 2.9%
• Advanced Micro Devices−48%fewer sharesReduced
  0.7% → 0.9%
• Ishares Tr+11%more sharesIncreased
  6.0% → 5.7%
• Cisco Systems−37%fewer sharesReduced
  1.1% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ishares TrLQD10.0%
• AlphabetGOOG · GOOGL5.9%
• Ishares TrHYG5.7%
• Invesco Senior Loan ETFBKLN5.2%
• NVIDIANVDA4.9%
• MicrosoftMSFT4.8%
• BroadcomAVGO3.7%
• AppleAAPL2.9%
• Micron TechnologyMU2.9%
• Palo Alto NetworksPANW2.6%
• JPMorgan ChaseJPM2.6%
• Taiwan Semiconductor ManufacturingTSM2.5%
• Amazon.comAMZN2.4%
• AmphenolAPH2.0%
• Coca-ColaKO1.6%
• VisaV1.6%
• Parker-hannifinPH1.4%
• Meta PlatformsMETA1.4%
• Applied MaterialsAMAT1.3%
• Eli LillyLLY1.2%
• McKESSONMCK1.1%
• Booking HoldingsBKNG1.0%
• Advanced Micro DevicesAMD0.9%
• Cisco SystemsCSCO0.9%
• Thermo Fisher ScientificTMO0.9%
• SynopsysSNPS0.8%
• S&P GlobalSPGI0.8%
• ProgressivePGR0.7%
• Exxon MobilXOM0.7%
• ServiceNowNOW0.6%
• AbbVieABBV0.5%
• PfizerPFE0.5%
• T-mobile USTMUS0.5%
• Vertiv HoldingsVRT0.5%
• Marvell TechnologyMRVL0.5%
• Dupont De NemoursDD0.5%
• Emerson ElectricEMR0.5%
• CorningGLW0.5%
• Goldman Sachs GroupGS0.5%
• Union PacificUNP0.4%
• Consolidated EdisonED0.4%
• WalmartWMT0.4%
• AmgenAMGN0.4%
• CitigroupC0.4%
• ZoetisZTS0.4%
• GE VernovaGEV0.4%
• Gilead SciencesGILD0.4%
• Home DepotHD0.4%
• TargetTGT0.4%
• At&tT0.4%
• MastercardMA0.3%
• BrookfieldBN0.3%
• UBER TechnologiesUBER0.3%
• Motorola SolutionsMSI0.3%
• DatadogDDOG0.3%
• Intuitive SurgicalISRG0.3%
• SalesforceCRM0.3%
• Charles SchwabSCHW0.3%
• ExelonEXC0.3%
• Johnson & JohnsonJNJ0.3%
• Constellation EnergyCEG0.3%
• Marathon PetroleumMPC0.3%
• NewmontNEM0.3%
• McDONALD’SMCD0.3%
• CrowdStrike HoldingsCRWD0.3%
• MerckMRK0.3%
• SLBSLB0.3%
• Colgate-palmoliveCL0.3%
• Nextera EnergyNEE0.2%
• KLAKLAC0.2%
• Moody'sMCO0.2%
• Walt DisneyDIS0.2%
• PepsicoPEP0.2%
• CumminsCMI0.2%
• ASE Technology HoldingASX0.2%
• Western DigitalWDC0.2%
• CamecoCCJ0.2%
• Bristol-myers SquibbBMY0.2%
• Alibaba Group HoldingBABA0.2%
• BlackRockBLK0.2%
• CaterpillarCAT0.2%
• Mondelez InternationalMDLZ0.2%
• Arista NetworksANET0.2%
• International Business MachinesIBM0.2%
• Waste ManagementWM0.2%
• AlcoaAA0.2%
• OracleORCL0.2%
• EatonETN0.1%
• CVS HealthCVS0.1%
• PNC Financial Services GroupPNC0.1%
• MSCIMSCI0.1%
• Manulife FinancialMFC0.1%
• Archer-Daniels-MidlandADM0.1%
• NetflixNFLX0.1%
• Monolithic Power SystemsMPWR0.1%
• Fair IsaacFICO0.1%
• Arthur J. GallagherAJG0.1%
• Lam ResearchLRCX0.1%
• LindeLIN0.1%