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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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$20.6B
| $14.3M | 0.04% |
98,328
+74,500
| +313% | +$11.3M |
|
352
VICI Properties
VICI
$28.7B
| $14.2M | 0.04% |
497,137
+12,509
| +3% | +$359K |
|
353
Rexford Industrial Realty
REXR
$8.05B
| $14.2M | 0.04% |
318,892
+7,854
| +3% | +$354K |
|
354
LPL Financial
LPLA
$29.2B
| $14.1M | 0.04% |
50,529
+14,760
| +41% | +$4.01M |
|
355
Herc Holdings
HRI
$5.66B
| $14.1M | 0.04% |
105,841
+21,971
| +26% | +$3.25M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $14.1M | 0.04% |
279,732
+254,589
| +1,013% | +$12.9M |
|
357
Frontdoor
FTDR
$5.92B
| $14M | 0.04% |
415,192
+5,470
| +1% | +$184K |
|
358
Sunrun
RUN
$2.42B
| $14M | 0.04% |
1,178,000
+719,872
| +157% | +$8.82M |
|
359
Darling Ingredients
DAR
$9.94B
| $13.9M | 0.04% |
379,444
-707,165
| -65% | -$29.3M |
|
|
ONC
360
BeOne Medicines Ltd
ONC
$40.4B
| $13.9M | 0.04% |
97,629
-444
| -0.5% | -$68.4K |
|
361
Akamai
AKAM
$17B
| $13.9M | 0.04% |
154,240
-6,902
| -4% | -$667K |
|
362
United Bankshares
UBSI
$6.56B
| $13.8M | 0.04% |
426,162
+39,305
| +10% | +$1.3M |
|
363
Watts Water Technologies
WTS
$12.9B
| $13.8M | 0.04% |
75,214
+1,751
| +2% | +$351K |
|
364
Talos Energy
TALO
$2.57B
| $13.7M | 0.04% |
+1,127,032
| New | +$14.1M |
|
365
PTC Therapeutics
PTCT
$6.17B
| $13.6M | 0.04% |
445,515
+6,150
| +1% | +$199K |
|
366
State Street
STT
$51.1B
| $13.6M | 0.04% |
186,406
+5,646
| +3% | +$421K |
|
367
Realty Income
O
$58.1B
| $13.6M | 0.04% |
258,665
-82,391
| -24% | -$4.4M |
|
368
Immunocore
IMCR
$1.73B
| $13.5M | 0.03% |
397,463
+55,463
| +16% | +$2.83M |
|
369
O'Reilly Automotive
ORLY
$75.3B
| $13.4M | 0.03% |
190,920
-155,415
| -45% | -$10.7M |
|
|
SCHW
370
Charles Schwab
SCHW
$190B
| $13.4M | 0.03% |
182,104
+24,152
| +15% | +$1.78M |
|
371
Okta
OKTA
$26.4B
| $13.4M | 0.03% |
143,144
-3,161
| -2% | -$299K |
|
372
Duke Energy
DUK
$95.2B
| $13.3M | 0.03% |
132,612
+10,159
| +8% | +$1.02M |
|
373
Woodward
WWD
$21.1B
| $13.3M | 0.03% |
76,182
-5,104
| -6% | -$868K |
|
|
PPBI
374
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | 0.03% |
576,827
+161,348
| +39% | +$3.58M |
|
375
Trip.com Group
TCOM
$29.5B
| $13.1M | 0.03% |
279,782
+123,693
| +79% | +$6.3M |
|
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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.