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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 | |
|---|---|---|---|---|---|---|
301
Kanzhun
BZ
$7.36B
| $19.5M | 0.05% |
1,038,103
+30,491
| +3% | +$614K |
|
302
Welltower
WELL
$171B
| $19.5M | 0.05% |
186,974
-596,246
| -76% | -$58.4M |
|
303
Ross Stores
ROST
$81.9B
| $19.3M | 0.05% |
132,484
+32,235
| +32% | +$4.46M |
|
304
eBay
EBAY
$49.8B
| $19M | 0.05% |
352,949
+78,554
| +29% | +$4.09M |
|
305
Insulet
PODD
$9.79B
| $18.6M | 0.05% |
92,040
-13,118
| -12% | -$2.36M |
|
306
Synchrony
SYF
$25.6B
| $18.4M | 0.05% |
388,919
+209,613
| +117% | +$9.1M |
|
307
Carrier Global
CARR
$52.8B
| $18.3M | 0.05% |
290,078
-100,194
| -26% | -$6.15M |
|
308
Meritage Homes
MTH
$4.86B
| $18.2M | 0.05% |
225,120
+34,684
| +18% | +$2.92M |
|
309
Kosmos Energy
KOS
$1.48B
| $18.1M | 0.05% |
3,271,494
-59,637
| -2% | -$348K |
|
310
Ulta Beauty
ULTA
$24.3B
| $18M | 0.05% |
46,642
+21,546
| +86% | +$8.76M |
|
|
BCYC
311
Bicycle Therapeutics
BCYC
$292M
| $18M | 0.05% |
888,081
+4,976
| +0.6% | +$112K |
|
312
Extra Space Storage
EXR
$31.6B
| $18M | 0.05% |
115,657
-6,063
| -5% | -$884K |
|
313
PPG Industries
PPG
$26.6B
| $17.9M | 0.05% |
141,963
+47,885
| +51% | +$6.34M |
|
314
Tractor Supply
TSCO
$18B
| $17.8M | 0.05% |
329,880
-3,610
| -1% | -$194K |
|
315
CGI
GIB
$15.5B
| $17.6M | 0.05% |
128,785
+55,517
| +76% | +$5.71M |
|
|
GTLS
316
DELISTED
Chart Industries
GTLS
| $17.6M | 0.05% |
121,715
+2,941
| +2% | +$444K |
|
317
Nexstar Media Group
NXST
$5.97B
| $17.6M | 0.05% |
105,804
+7,532
| +8% | +$1.22M |
|
318
Expeditors International
EXPD
$23.2B
| $17.5M | 0.05% |
140,053
-41,228
| -23% | -$4.91M |
|
319
Healthcare Realty
HR
$6.84B
| $17.5M | 0.05% |
1,059,223
+5,441
| +0.5% | +$83.2K |
|
320
Truist Financial
TFC
$64B
| $17.5M | 0.05% |
449,258
-1,091,307
| -71% | -$41.2M |
|
321
DaVita
DVA
$11.7B
| $17.3M | 0.04% |
125,080
-135,295
| -52% | -$18.6M |
|
322
Take-Two Interactive
TTWO
$46.1B
| $17.3M | 0.04% |
111,102
-62,339
| -36% | -$9.46M |
|
323
Artisan Partners
APAM
$3.02B
| $16.9M | 0.04% |
410,341
+10,207
| +3% | +$440K |
|
324
Old Dominion Freight Line
ODFL
$44.9B
| $16.8M | 0.04% |
95,381
-60,402
| -39% | -$11.4M |
|
325
Emcor
EME
$36B
| $16.7M | 0.04% |
45,681
-4,209
| -8% | -$1.55M |
|
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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.