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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.6B
| $22.2M | 0.06% |
120,682
-147,327
| -55% | -$28.5M |
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $22.2M | 0.06% |
525,061
+96,285
| +22% | +$4.05M |
|
278
Nasdaq
NDAQ
$52.9B
| $22.1M | 0.06% |
366,131
+60,676
| +20% | +$3.68M |
|
279
Dover
DOV
$28.4B
| $22M | 0.06% |
121,784
-15,306
| -11% | -$2.74M |
|
280
Equity Residential
EQR
$25.1B
| $21.8M | 0.06% |
318,969
-5,344
| -2% | -$348K |
|
281
Waters Corp
WAT
$39.9B
| $21.8M | 0.06% |
75,055
-12,070
| -14% | -$3.85M |
|
282
ON Semiconductor
ON
$31.6B
| $21.7M | 0.06% |
316,839
-205,018
| -39% | -$14.4M |
|
283
Fidelity National Information Services
FIS
$22.1B
| $21.7M | 0.06% |
287,562
+52,427
| +22% | +$3.88M |
|
284
Digital Realty Trust
DLR
$71.7B
| $21.7M | 0.06% |
142,467
-166,315
| -54% | -$23.9M |
|
285
Li Auto
LI
$12.7B
| $21.6M | 0.06% |
+1,209,499
| New | +$29.2M |
|
286
Mine Safety
MSA
$7.49B
| $21.4M | 0.06% |
114,043
+12,210
| +12% | +$2.27M |
|
287
Synopsys
SNPS
$79.7B
| $21.3M | 0.06% |
35,789
-145,576
| -80% | -$82.3M |
|
288
Citigroup
C
$226B
| $21.2M | 0.05% |
334,543
+90,928
| +37% | +$5.61M |
|
289
Hamilton Lane
HLNE
$5.57B
| $21.2M | 0.05% |
171,604
-8,733
| -5% | -$1.02M |
|
290
Willis Towers Watson
WTW
$32B
| $21.2M | 0.05% |
80,748
+67,399
| +505% | +$17.4M |
|
291
Pultegroup
PHM
$25.3B
| $20.9M | 0.05% |
189,490
-69,464
| -27% | -$7.89M |
|
292
Cytokinetics
CYTK
$10.4B
| $20.8M | 0.05% |
384,042
+29,544
| +8% | +$1.78M |
|
293
Darden Restaurants
DRI
$24.4B
| $20.8M | 0.05% |
137,266
-26,170
| -16% | -$3.98M |
|
294
Jabil
JBL
$35.8B
| $20.4M | 0.05% |
187,762
-36,918
| -16% | -$4.47M |
|
295
Prologis
PLD
$133B
| $20.4M | 0.05% |
181,544
-596,720
| -77% | -$66.1M |
|
296
Radian Group
RDN
$4.93B
| $20.1M | 0.05% |
646,282
+14,461
| +2% | +$447K |
|
297
Marriott International
MAR
$92.3B
| $19.9M | 0.05% |
82,360
+1,892
| +2% | +$454K |
|
298
Molina Healthcare
MOH
$10.3B
| $19.7M | 0.05% |
66,148
-10,299
| -13% | -$3.5M |
|
299
Broadridge
BR
$19B
| $19.6M | 0.05% |
99,679
+15,756
| +19% | +$3.13M |
|
300
AXIS Capital
AXS
$7.55B
| $19.6M | 0.05% |
277,349
-46,606
| -14% | -$3.16M |
|
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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.