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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
EVR icon
251
Evercore
EVR
$11.5B
$29.1M 0.07%
+114,733
New +$27.3M
EME icon
252
Emcor
EME
$35.7B
$28.9M 0.07%
67,066
+21,385
+47% +$8.07M
CHKP icon
253
Check Point Software Technologies
CHKP
$13.4B
$28.8M 0.07%
149,268
-139,826
-48% -$25.6M
CRL icon
254
Charles River Laboratories
CRL
$13.2B
$28.1M 0.07%
142,426
-63,588
-31% -$13.2M
PRU icon
255
Prudential Financial
PRU
$42.1B
$27.8M 0.07%
229,390
-101,047
-31% -$11.9M
EXPD icon
256
Expeditors International
EXPD
$23.3B
$27.6M 0.07%
210,227
+70,174
+50% +$8.59M
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$27.3M 0.07%
260,775
-414
-0.2% -$42.5K
AZO icon
258
AutoZone
AZO
$50.1B
$26.9M 0.07%
8,550
-33,055
-79% -$101M
DVA icon
259
DaVita
DVA
$11.7B
$26.9M 0.07%
164,016
+38,936
+31% +$5.75M
CMCSA icon
260
Comcast
CMCSA
$89.4B
$26.7M 0.07%
639,916
-793,235
-55% -$31.3M
AMP icon
261
Ameriprise Financial
AMP
$49.2B
$26.7M 0.07%
56,811
-44,232
-44% -$19.2M
CDP icon
262
COPT Defense Properties
CDP
$4.14B
$26.6M 0.07%
876,366
+367,969
+72% +$10.5M
EXC icon
263
Exelon
EXC
$45.8B
$26.4M 0.07%
652,135
-327,391
-33% -$12.3M
UBER icon
264
Uber
UBER
$159B
$26.3M 0.07%
349,644
-23,816
-6% -$1.68M
NDAQ icon
265
Nasdaq
NDAQ
$53.4B
$26.3M 0.07%
359,854
-6,277
-2% -$428K
EIX icon
266
Edison International
EIX
$26.1B
$26.2M 0.06%
300,665
-175,417
-37% -$14.2M
HPE icon
267
Hewlett Packard
HPE
$72.4B
$26.2M 0.06%
1,279,446
+681,659
+114% +$13M
SYF icon
268
Synchrony
SYF
$25.4B
$26M 0.06%
521,062
+132,143
+34% +$6.39M
WAT icon
269
Waters Corp
WAT
$40.4B
$25.9M 0.06%
71,859
-3,196
-4% -$1.04M
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$25.2M 0.06%
579,920
+54,859
+10% +$2.34M
CRNX icon
271
Crinetics Pharmaceuticals
CRNX
$8.93B
$25.1M 0.06%
491,381
-54,853
-10% -$2.83M
PLD icon
272
Prologis
PLD
$132B
$25M 0.06%
197,854
+16,310
+9% +$2.02M
PNR icon
273
Pentair
PNR
$10.7B
$24.9M 0.06%
254,891
-81,942
-24% -$7.01M
WELL icon
274
Welltower
WELL
$169B
$24.8M 0.06%
193,743
+6,769
+4% +$790K
MTH icon
275
Meritage Homes
MTH
$4.69B
$24.8M 0.06%
241,534
+16,414
+7% +$1.55M
9 10
11
12 13

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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.