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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.13B
$17.6M 0.04%
350,199
+31,307
+10% +$1.56M
BBY icon
327
Best Buy
BBY
$17.4B
$17.6M 0.04%
170,155
+130,608
+330% +$11.8M
DHI icon
328
D.R. Horton
DHI
$41B
$17.5M 0.04%
91,979
+55,687
+153% +$9.79M
PTCT icon
329
PTC Therapeutics
PTCT
$6.23B
$17.5M 0.04%
472,288
+26,773
+6% +$896K
ATR icon
330
AptarGroup
ATR
$8.5B
$17.4M 0.04%
108,693
-4,617
-4% -$684K
UBSI icon
331
United Bankshares
UBSI
$6.58B
$17.4M 0.04%
468,851
+42,689
+10% +$1.56M
CYTK icon
332
Cytokinetics
CYTK
$10.5B
$17.3M 0.04%
328,072
-55,970
-15% -$3.12M
XENE icon
333
Xenon Pharmaceuticals
XENE
$6.21B
$17.3M 0.04%
439,074
+17,953
+4% +$724K
DLR icon
334
Digital Realty Trust
DLR
$70.8B
$17.3M 0.04%
106,658
-35,809
-25% -$5.49M
BCYC
335
Bicycle Therapeutics
BCYC
$288M
$17.2M 0.04%
759,887
-128,194
-14% -$2.96M
TAP icon
336
Molson Coors Class B
TAP
$7.93B
$17.2M 0.04%
298,626
-310,636
-51% -$16.6M
PIPR icon
337
Piper Sandler
PIPR
$5.29B
$17.2M 0.04%
242,056
+14,708
+6% +$962K
AKAM icon
338
Akamai
AKAM
$16.9B
$17.1M 0.04%
169,038
+14,798
+10% +$1.44M
VICI icon
339
VICI Properties
VICI
$28.7B
$17M 0.04%
511,285
+14,148
+3% +$448K
HBAN icon
340
Huntington Bancshares
HBAN
$35.6B
$16.8M 0.04%
1,145,756
-951,575
-45% -$13.5M
INDB icon
341
Independent Bank
INDB
$3.97B
$16.8M 0.04%
283,661
+28,373
+11% +$1.67M
SPSC icon
342
SPS Commerce
SPSC
$2.69B
$16.7M 0.04%
85,898
+7,762
+10% +$1.52M
AOS icon
343
A.O. Smith
AOS
$8.48B
$16.7M 0.04%
185,395
-126,397
-41% -$10.5M
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.1B
$16.6M 0.04%
83,815
-11,566
-12% -$2.25M
TCOM icon
345
Trip.com Group
TCOM
$29.7B
$16.6M 0.04%
279,368
-414
-0.1% -$19.2K
VC icon
346
Visteon
VC
$2.8B
$16.6M 0.04%
173,771
+33,836
+24% +$3.44M
POWI icon
347
Power Integrations
POWI
$3.46B
$16.5M 0.04%
257,823
+23,405
+10% +$1.55M
DAR icon
348
Darling Ingredients
DAR
$9.99B
$16.4M 0.04%
440,670
+61,226
+16% +$2.31M
ED icon
349
Consolidated Edison
ED
$39.3B
$16.3M 0.04%
156,762
-225,568
-59% -$22.3M
ATEC icon
350
Alphatec Holdings
ATEC
$1.47B
$16.3M 0.04%
2,928,094
+297,850
+11% +$2.29M
12 13
14
15 16

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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.