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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$40.4B
AUM Growth
+$1.64B
Cap. Flow
-$171M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380M
2
AVGO icon
Broadcom
AVGO
+$172M
3
PFE icon
Pfizer
PFE
+$133M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
COST icon
Costco
COST
+$117M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$145M
2
TSLA icon
Tesla
TSLA
+$128M
3
AMD icon
Advanced Micro Devices
AMD
+$104M
4
AZO icon
AutoZone
AZO
+$101M
5
LLY icon
Eli Lilly
LLY
+$91.6M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
226
Ascendis Pharma A/S
ASND
$16.8B
$36.4M 0.09%
243,856
+80,746
+50% +$10.9M
ABNB icon
227
Airbnb
ABNB
$111B
$36.3M 0.09%
286,198
+53,548
+23% +$6.94M
SBUX icon
228
Starbucks
SBUX
$119B
$36M 0.09%
369,739
-1,001,894
-73% -$86M
HXL icon
229
Hexcel
HXL
$7.63B
$36M 0.09%
581,557
+63,730
+12% +$4.01M
T icon
230
AT&T
T
$165B
$35.5M 0.09%
1,614,449
-29,207
-2% -$581K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$34.9M 0.09%
575,446
-266,690
-32% -$15.8M
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$34.6M 0.09%
807,572
-303,915
-27% -$12.4M
TRI icon
233
Thomson Reuters
TRI
$45.2B
$34.4M 0.09%
146,625
-21,346
-13% -$3.6M
PSA icon
234
Public Storage
PSA
$60.8B
$33.3M 0.08%
91,521
+48,803
+114% +$15.8M
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.3M 0.08%
454,538
+109,892
+32% +$8.26M
TGT icon
236
Target
TGT
$69B
$33M 0.08%
211,711
-94,895
-31% -$14.1M
CCI icon
237
Crown Castle
CCI
$31.3B
$32.6M 0.08%
274,880
-22,460
-8% -$2.47M
DXCM icon
238
DexCom
DXCM
$33.1B
$32.5M 0.08%
485,502
+193,988
+67% +$15.9M
NI icon
239
NiSource
NI
$20B
$32.2M 0.08%
+928,199
New +$29.6M
AIZ icon
240
Assurant
AIZ
$14.2B
$31.8M 0.08%
159,880
+6,756
+4% +$1.23M
AZEK
241
DELISTED
The AZEK Co
AZEK
$31.4M 0.08%
671,267
+50,230
+8% +$2.15M
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.46B
$31.2M 0.08%
779,721
-1,032
-0.1% -$48K
GIB icon
243
CGI
GIB
$15.6B
$31.2M 0.08%
200,361
+71,576
+56% +$7.82M
BE icon
244
Bloom Energy
BE
$62B
$31M 0.08%
2,935,230
-756,762
-20% -$8.98M
MAS icon
245
Masco
MAS
$14.7B
$31M 0.08%
368,820
-155,748
-30% -$11.8M
ALL icon
246
Allstate
ALL
$68.2B
$30.9M 0.08%
162,955
-177,319
-52% -$31.5M
SFM icon
247
Sprouts Farmers Market
SFM
$7.96B
$30.9M 0.08%
279,853
-103,848
-27% -$9.9M
LI icon
248
Li Auto
LI
$12.6B
$30.3M 0.08%
1,183,106
-26,393
-2% -$536K
EBAY icon
249
eBay
EBAY
$47.9B
$29.3M 0.07%
450,119
+97,170
+28% +$5.59M
DFS
250
DELISTED
Discover Financial Services
DFS
$29.2M 0.07%
207,968
+108,694
+109% +$14.6M
8 9
10
11 12

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BNP Paribas Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BNP Paribas Asset Management held 1,013 positions worth $40.4B, up 4.2% from $38.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BNP Paribas Asset Management's Q3 2024 filing shows 42 new, 387 increased, 372 reduced and 133 closed positions. Its largest new stake was Shake Shack: 384,433 shares worth $39.7M. The largest sale was Home Depot, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BNP Paribas Asset Management's largest Q3 2024 buy was Shake Shack: 384,433 shares worth $39.7M.
  • BNP Paribas Asset Management added most to Apple in Q3 2024, an estimated $380M increase.
  • BNP Paribas Asset Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $145M.
  • BNP Paribas Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $48M.
  • BNP Paribas Asset Management's ten largest holdings make up 29% of its $40.4B portfolio in Q3 2024.
  • BNP Paribas Asset Management opened 42 new positions and closed 133 in Q3 2024.
  • BNP Paribas Asset Management's portfolio value rose 4.2% quarter-over-quarter to $40.4B.

Based on BNP Paribas Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.