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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$330M |
| 2 |
Home Depot
HD
|
+$177M |
| 3 |
Goldman Sachs
GS
|
+$156M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Intel
INTC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 4 |
Applied Materials
AMAT
|
+$145M |
| 5 |
Cadence Design Systems
CDNS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.9B
| $34.3M | 0.09% |
384,707
-14,607
| -4% | -$1.3M |
|
227
HCA Healthcare
HCA
$89.5B
| $34.2M | 0.09% |
106,531
+46,209
| +77% | +$15M |
|
228
CVS Health
CVS
$122B
| $34.2M | 0.09% |
579,117
+377,739
| +188% | +$23.6M |
|
229
Consolidated Edison
ED
$39.9B
| $34.2M | 0.09% |
382,330
+136,528
| +56% | +$12.7M |
|
230
Edison International
EIX
$26.4B
| $34.2M | 0.09% |
476,082
+111,431
| +31% | +$8.08M |
|
231
Idexx Laboratories
IDXX
$46.2B
| $34.1M | 0.09% |
70,095
-70,670
| -50% | -$35.5M |
|
232
Ultragenyx Pharmaceutical
RARE
$2.55B
| $34.1M | 0.09% |
830,375
+323,280
| +64% | +$13.8M |
|
233
Exelon
EXC
$47B
| $33.9M | 0.09% |
979,526
-489,743
| -33% | -$18.1M |
|
234
Keysight
KEYS
$58.3B
| $33.5M | 0.09% |
245,069
+53,975
| +28% | +$7.89M |
|
235
DexCom
DXCM
$32B
| $33.1M | 0.09% |
291,514
+63,715
| +28% | +$8.06M |
|
236
Repligen
RGEN
$9.25B
| $32.5M | 0.08% |
257,501
-35,239
| -12% | -$5.52M |
|
237
Vertiv
VRT
$105B
| $32.4M | 0.08% |
374,584
+346,200
| +1,220% | +$31.5M |
|
238
Hexcel
HXL
$7.82B
| $32.3M | 0.08% |
517,827
+81,506
| +19% | +$5.46M |
|
239
Sprouts Farmers Market
SFM
$8.01B
| $32.1M | 0.08% |
383,701
-232,728
| -38% | -$17M |
|
240
Procept Biorobotics
PRCT
$1.17B
| $31.8M | 0.08% |
519,950
-107,872
| -17% | -$6.42M |
|
241
Workday
WDAY
$44.4B
| $31.5M | 0.08% |
140,860
-65,780
| -32% | -$15.8M |
|
242
Newmont
NEM
$119B
| $31.4M | 0.08% |
751,136
-167,863
| -18% | -$6.86M |
|
243
AT&T
T
$163B
| $31.4M | 0.08% |
1,643,656
+948,760
| +137% | +$16.5M |
|
244
Dell
DELL
$293B
| $31.1M | 0.08% |
225,590
+21,557
| +11% | +$2.89M |
|
245
Molson Coors Class B
TAP
$8.09B
| $31M | 0.08% |
609,262
+77,075
| +14% | +$4.46M |
|
|
BLD
246
DELISTED
TopBuild
BLD
| $30.1M | 0.08% |
78,230
-3,304
| -4% | -$1.35M |
|
247
Genuine Parts
GPC
$18.7B
| $29.9M | 0.08% |
216,097
-25,322
| -10% | -$3.78M |
|
248
Iron Mountain
IRM
$36.1B
| $29.5M | 0.08% |
329,036
-79,032
| -19% | -$6.4M |
|
249
Crown Castle
CCI
$32.2B
| $29.1M | 0.08% |
297,340
-269,035
| -48% | -$26.5M |
|
250
ASML
ASML
$669B
| $28M | 0.07% |
27,422
+7,152
| +35% | +$6.88M |
|
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BNP Paribas Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, BNP Paribas Asset Management held 1,008 positions worth $38.7B, up 2.9% from $37.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BNP Paribas Asset Management's Q2 2024 filing shows 123 new, 408 increased, 373 reduced and 37 closed positions. Its largest new stake was GE Vernova: 295,999 shares worth $50.8M. The largest sale was First Solar, an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2024 buy was GE Vernova: 295,999 shares worth $50.8M.
- BNP Paribas Asset Management added most to NVIDIA in Q2 2024, an estimated $330M increase.
- BNP Paribas Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $234M.
- BNP Paribas Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $62.2M.
- BNP Paribas Asset Management's ten largest holdings make up 30% of its $38.7B portfolio in Q2 2024.
- BNP Paribas Asset Management opened 123 new positions and closed 37 in Q2 2024.
- BNP Paribas Asset Management's portfolio value rose 2.9% quarter-over-quarter to $38.7B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.