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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$340B
| $16.5M | 0.04% |
170,050
+14,603
| +9% | +$1.39M |
|
|
AXON
327
Axon Enterprise
AXON
$46.4B
| $16.5M | 0.04% |
56,082
-4,614
| -8% | -$1.38M |
|
328
Power Integrations
POWI
$3.61B
| $16.5M | 0.04% |
234,418
+23,056
| +11% | +$1.66M |
|
329
Zymeworks
ZYME
$1.67B
| $16.4M | 0.04% |
1,930,887
+23,173
| +1% | +$206K |
|
330
Xenon Pharmaceuticals
XENE
$6.12B
| $16.4M | 0.04% |
421,121
+4,385
| +1% | +$175K |
|
331
Stryker
SYK
$130B
| $16.4M | 0.04% |
48,184
+11,826
| +33% | +$4.01M |
|
|
DOCU
332
DocuSign
DOCU
$11.5B
| $16.4M | 0.04% |
305,664
+247,852
| +429% | +$14M |
|
333
West Pharmaceutical
WST
$24.9B
| $16.3M | 0.04% |
49,541
-8,159
| -14% | -$2.88M |
|
334
AptarGroup
ATR
$8.61B
| $16M | 0.04% |
113,310
+1,467
| +1% | +$212K |
|
335
Armstrong World Industries
AWI
$7.84B
| $15.9M | 0.04% |
140,802
+14,859
| +12% | +$1.72M |
|
336
Idacorp
IDA
$8.2B
| $15.9M | 0.04% |
171,157
+3,932
| +2% | +$369K |
|
337
AerCap
AER
$23.8B
| $15.6M | 0.04% |
167,245
+9,271
| +6% | +$826K |
|
338
RLJ Lodging Trust
RLJ
$1.69B
| $15.3M | 0.04% |
1,591,525
+37,137
| +2% | +$391K |
|
339
Sensient Technologies
SXT
$5.53B
| $15.3M | 0.04% |
206,288
+5,400
| +3% | +$396K |
|
340
Schneider National
SNDR
$6.25B
| $15.2M | 0.04% |
+629,813
| New | +$13.9M |
|
341
Kraft Heinz
KHC
$30B
| $15M | 0.04% |
466,142
+295,889
| +174% | +$10.5M |
|
342
DigitalBridge
DBRG
$2.95B
| $15M | 0.04% |
1,092,671
+351,965
| +48% | +$5.3M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $15M | 0.04% |
140,328
+81,625
| +139% | +$8.05M |
|
344
Visteon
VC
$2.78B
| $14.9M | 0.04% |
139,935
+23,280
| +20% | +$2.57M |
|
345
Labcorp
LH
$25.9B
| $14.9M | 0.04% |
73,321
+18,820
| +35% | +$3.83M |
|
346
Graco
GGG
$13.5B
| $14.9M | 0.04% |
187,656
-50,688
| -21% | -$4.24M |
|
347
Factset
FDS
$10.2B
| $14.8M | 0.04% |
36,332
-495
| -1% | -$210K |
|
348
SPS Commerce
SPSC
$2.64B
| $14.7M | 0.04% |
78,136
+10,001
| +15% | +$1.83M |
|
349
Quanta Services
PWR
$101B
| $14.6M | 0.04% |
54,741
-10,960
| -17% | -$2.9M |
|
350
Veralto
VLTO
$24B
| $14.4M | 0.04% |
150,562
-14,601
| -9% | -$1.4M |
|
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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.