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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$35.5B
| $27.6M | 0.07% |
2,097,331
+206,521
| +11% | +$2.78M |
|
252
Ford
F
$55.7B
| $27.6M | 0.07% |
2,199,208
-27,696
| -1% | -$343K |
|
253
Alphatec Holdings
ATEC
$1.44B
| $27.5M | 0.07% |
2,630,244
+505,202
| +24% | +$5.88M |
|
254
Sherwin-Williams
SHW
$89.8B
| $27.4M | 0.07% |
91,657
-104,863
| -53% | -$32.4M |
|
255
Uber
UBER
$153B
| $27.1M | 0.07% |
373,460
+64,369
| +21% | +$4.47M |
|
256
PNC Financial Services
PNC
$101B
| $27.1M | 0.07% |
174,245
-33,899
| -16% | -$5.25M |
|
257
Church & Dwight Co
CHD
$24.5B
| $27.1M | 0.07% |
261,189
-71,336
| -21% | -$7.55M |
|
258
HP
HPQ
$27.5B
| $26.8M | 0.07% |
764,320
+609,972
| +395% | +$19.4M |
|
|
AZEK
259
DELISTED
The AZEK Co
AZEK
| $26.2M | 0.07% |
621,037
-1,865
| -0.3% | -$86.3K |
|
260
Pentair
PNR
$11B
| $25.8M | 0.07% |
336,833
-9,799
| -3% | -$790K |
|
261
A.O. Smith
AOS
$8.7B
| $25.5M | 0.07% |
311,792
+128,181
| +70% | +$10.8M |
|
262
Assurant
AIZ
$14.3B
| $25.5M | 0.07% |
153,124
+9,699
| +7% | +$1.68M |
|
263
KeyCorp
KEY
$24.4B
| $25M | 0.06% |
1,759,709
+39,870
| +2% | +$578K |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $24.8M | 0.06% |
839,237
+2,074
| +0.2% | +$60.6K |
|
265
Chipotle Mexican Grill
CMG
$41.5B
| $24.6M | 0.06% |
392,475
-881,925
| -69% | -$54.8M |
|
266
Qorvo
QRVO
$8.74B
| $24.5M | 0.06% |
211,159
-215,519
| -51% | -$22.9M |
|
267
Crinetics Pharmaceuticals
CRNX
$8.92B
| $24.5M | 0.06% |
546,234
+3,526
| +0.6% | +$163K |
|
268
Microchip Technology
MCHP
$46B
| $24.4M | 0.06% |
266,835
-367,361
| -58% | -$33.6M |
|
269
Zimmer Biomet
ZBH
$18.4B
| $24M | 0.06% |
220,748
-1,894
| -0.9% | -$223K |
|
|
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | 0.06% |
344,646
+79,049
| +30% | +$5.48M |
|
271
IQVIA
IQV
$39.3B
| $23.4M | 0.06% |
110,819
-30,794
| -22% | -$7M |
|
272
Casella Waste Systems
CWST
$5.69B
| $22.4M | 0.06% |
226,249
-26,441
| -10% | -$2.55M |
|
273
Trimble
TRMB
$13.9B
| $22.4M | 0.06% |
400,052
+163,048
| +69% | +$9.41M |
|
274
Ascendis Pharma A/S
ASND
$16.8B
| $22.2M | 0.06% |
163,110
+76,908
| +89% | +$10.5M |
|
275
CONMED
CNMD
$1.47B
| $22.2M | 0.06% |
320,543
+2,549
| +0.8% | +$186K |
|
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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.