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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
TALO icon
351
Talos Energy
TALO
$2.6B
$16.2M 0.04%
1,569,652
+442,620
+39% +$5.04M
HR icon
352
Healthcare Realty
HR
$6.73B
$16.2M 0.04%
893,048
-166,175
-16% -$2.95M
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
$16.1M 0.04%
641,256
+64,429
+11% +$1.61M
AER icon
354
AerCap
AER
$23.5B
$16.1M 0.04%
170,166
+2,921
+2% +$274K
SSB icon
355
SouthState Bank Corp
SSB
$10.5B
$16.1M 0.04%
165,356
+41,874
+34% +$3.83M
GGG icon
356
Graco
GGG
$13.5B
$15.9M 0.04%
182,114
-5,542
-3% -$454K
PWR icon
357
Quanta Services
PWR
$99.4B
$15.8M 0.04%
53,305
-1,436
-3% -$380K
PJT icon
358
PJT Partners
PJT
$4.33B
$15.6M 0.04%
117,231
+11,337
+11% +$1.39M
HSY icon
359
Hershey
HSY
$36.7B
$15.6M 0.04%
81,294
-39,388
-33% -$7.66M
CUZ icon
360
Cousins Properties
CUZ
$4.83B
$15.4M 0.04%
522,712
+391,348
+298% +$10.5M
VEON icon
361
VEON
VEON
$3.87B
$15.3M 0.04%
501,439
– –
SNDX icon
362
Syndax Pharmaceuticals
SNDX
$1.82B
$15.2M 0.04%
+787,785
New +$16.3M
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$15.1M 0.04%
139,402
+8,287
+6% +$864K
FOX icon
364
Fox Class B
FOX
$23.6B
$15M 0.04%
385,506
+126,384
+49% +$4.56M
DUK icon
365
Duke Energy
DUK
$94.5B
$14.8M 0.04%
128,792
-3,820
-3% -$425K
SXT icon
366
Sensient Technologies
SXT
$5.51B
$14.8M 0.04%
184,547
-21,741
-11% -$1.65M
AWI icon
367
Armstrong World Industries
AWI
$7.75B
$14.7M 0.04%
112,043
-28,759
-20% -$3.56M
UCB
368
United Community Banks
UCB
$4.27B
$14.7M 0.04%
505,669
+49,268
+11% +$1.41M
KOS icon
369
Kosmos Energy
KOS
$1.49B
$14.5M 0.04%
3,585,787
+314,293
+10% +$1.53M
EMR icon
370
Emerson Electric
EMR
$88.5B
$14.4M 0.04%
131,988
-485,878
-79% -$52.3M
WWD icon
371
Woodward
WWD
$21B
$14.4M 0.04%
83,980
+7,798
+10% +$1.3M
BOKF icon
372
BOK Financial
BOKF
$8.7B
$14.2M 0.04%
136,091
+9,863
+8% +$993K
RCUS icon
373
Arcus Biosciences
RCUS
$3.66B
$14.2M 0.04%
931,048
+186,750
+25% +$2.94M
KGC icon
374
Kinross Gold
KGC
$32.5B
$14.2M 0.04%
+1,516,399
New +$13.6M
LPLA icon
375
LPL Financial
LPLA
$29.3B
$14.1M 0.03%
60,446
+9,917
+20% +$2.23M
13 14
15
16 17

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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.