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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
RDN icon
276
Radian Group
RDN
$4.87B
$24.7M 0.06%
711,960
+65,678
+10% +$2.27M
ALB icon
277
Albemarle
ALB
$15.5B
$24.6M 0.06%
259,328
-166,130
-39% -$14.7M
CWST icon
278
Casella Waste Systems
CWST
$5.72B
$24.5M 0.06%
246,519
+20,270
+9% +$2.1M
ZYME icon
279
Zymeworks
ZYME
$1.71B
$24.4M 0.06%
1,945,491
+14,604
+0.8% +$159K
ASML icon
280
ASML
ASML
$666B
$24.3M 0.06%
29,110
+1,688
+6% +$1.51M
TRMB icon
281
Trimble
TRMB
$13.6B
$24.1M 0.06%
388,682
-11,370
-3% -$635K
HLNE icon
282
Hamilton Lane
HLNE
$5.53B
$24.1M 0.06%
142,871
-28,733
-17% -$4.16M
AXS icon
283
AXIS Capital
AXS
$7.43B
$23.9M 0.06%
300,726
+23,377
+8% +$1.75M
CARR icon
284
Carrier Global
CARR
$52.3B
$23.8M 0.06%
296,218
+6,140
+2% +$428K
IQV icon
285
IQVIA
IQV
$39.8B
$23.8M 0.06%
100,498
-10,321
-9% -$2.44M
DOV icon
286
Dover
DOV
$28.3B
$23.3M 0.06%
121,527
-257
-0.2% -$46.8K
TSCO icon
287
Tractor Supply
TSCO
$18B
$23.1M 0.06%
397,660
+67,780
+21% +$3.64M
BR icon
288
Broadridge
BR
$19.8B
$22.7M 0.06%
105,497
+5,818
+6% +$1.22M
MSA icon
289
Mine Safety
MSA
$7.45B
$22.4M 0.06%
126,082
+12,039
+11% +$2.19M
TMUS icon
290
T-Mobile US
TMUS
$191B
$22.3M 0.06%
108,254
+50,882
+89% +$9.74M
VLTO icon
291
Veralto
VLTO
$23.7B
$22.3M 0.06%
199,370
+48,808
+32% +$5.16M
YUM icon
292
Yum! Brands
YUM
$39.7B
$22.2M 0.06%
158,921
-177,646
-53% -$23.6M
ONC
293
BeOne Medicines Ltd
ONC
$40.6B
$22M 0.05%
97,895
+266
+0.3% +$47.9K
HRI icon
294
Herc Holdings
HRI
$5.68B
$21.9M 0.05%
137,615
+31,774
+30% +$4.5M
PNC icon
295
PNC Financial Services
PNC
$100B
$21.9M 0.05%
118,416
-55,829
-32% -$9.79M
O icon
296
Realty Income
O
$58.6B
$21.9M 0.05%
348,801
+90,136
+35% +$5.36M
FTDR icon
297
Frontdoor
FTDR
$5.78B
$21.5M 0.05%
448,572
+33,380
+8% +$1.45M
F icon
298
Ford
F
$55.8B
$21.1M 0.05%
2,002,539
-196,669
-9% -$2.25M
QRVO icon
299
Qorvo
QRVO
$8.56B
$20.9M 0.05%
201,931
-9,228
-4% -$1.04M
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$20.7M 0.05%
192,175
-28,573
-13% -$3.12M
10 11
12
13 14

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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.