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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
TFC icon
301
Truist Financial
TFC
$63.4B
$20.7M 0.05%
483,801
+34,543
+8% +$1.46M
MAR icon
302
Marriott International
MAR
$90.9B
$20.7M 0.05%
83,100
+740
+0.9% +$172K
KDP icon
303
Keurig Dr Pepper
KDP
$39.9B
$20.6M 0.05%
550,749
+170,141
+45% +$5.98M
SNPS icon
304
Synopsys
SNPS
$78.8B
$20.4M 0.05%
40,252
+4,463
+12% +$2.39M
WTS icon
305
Watts Water Technologies
WTS
$12.8B
$20M 0.05%
96,428
+21,214
+28% +$4.1M
WTW icon
306
Willis Towers Watson
WTW
$31.9B
$19.9M 0.05%
67,483
-13,265
-16% -$3.71M
AXON
307
Axon Enterprise
AXON
$48.4B
$19.9M 0.05%
49,680
-6,402
-11% -$2.21M
SNDR icon
308
Schneider National
SNDR
$6.18B
$19.9M 0.05%
695,533
+65,720
+10% +$1.74M
APAM icon
309
Artisan Partners
APAM
$3B
$19.8M 0.05%
455,968
+45,627
+11% +$1.88M
ROST icon
310
Ross Stores
ROST
$81.7B
$19.7M 0.05%
131,187
-1,297
-1% -$191K
IDA icon
311
Idacorp
IDA
$8.08B
$19.7M 0.05%
190,927
+19,770
+12% +$1.97M
C icon
312
Citigroup
C
$227B
$19.4M 0.05%
309,796
-24,747
-7% -$1.53M
DBRG icon
313
DigitalBridge
DBRG
$2.95B
$19.3M 0.05%
1,364,524
+271,853
+25% +$3.61M
DRI icon
314
Darden Restaurants
DRI
$24.9B
$18.9M 0.05%
115,122
-22,144
-16% -$3.35M
MS icon
315
Morgan Stanley
MS
$338B
$18.7M 0.05%
179,126
+9,076
+5% +$914K
GTLS
316
DELISTED
Chart Industries
GTLS
$18.7M 0.05%
150,330
+28,615
+24% +$3.76M
NXST icon
317
Nexstar Media Group
NXST
$5.91B
$18.5M 0.05%
111,905
+6,101
+6% +$1.03M
DOCU
318
DocuSign
DOCU
$11.4B
$18.3M 0.05%
295,359
-10,305
-3% -$578K
FIS icon
319
Fidelity National Information Services
FIS
$21.9B
$18.3M 0.05%
218,686
-68,876
-24% -$5.44M
RLJ icon
320
RLJ Lodging Trust
RLJ
$1.67B
$18.3M 0.05%
1,991,625
+400,100
+25% +$3.75M
SYK icon
321
Stryker
SYK
$133B
$18.2M 0.05%
50,506
+2,322
+5% +$801K
ULTA icon
322
Ulta Beauty
ULTA
$23.6B
$18.2M 0.05%
46,726
+84
+0.2% +$31.5K
RMD icon
323
ResMed
RMD
$31.9B
$18.2M 0.05%
74,369
+52,046
+233% +$11.6M
TTWO icon
324
Take-Two Interactive
TTWO
$47.4B
$18.2M 0.05%
118,108
+7,006
+6% +$1.06M
RPRX icon
325
Royalty Pharma
RPRX
$25.8B
$17.9M 0.04%
634,501
+234,991
+59% +$6.51M
11 12
13
14 15

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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.