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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
ATRC icon
376
AtriCure
ATRC
$2.12B
$14M 0.03%
500,649
+119,929
+32% +$2.96M
BXP icon
377
Boston Properties
BXP
$10.8B
$14M 0.03%
174,239
+20,144
+13% +$1.44M
FDS icon
378
Factset
FDS
$10.1B
$14M 0.03%
30,439
-5,893
-16% -$2.5M
ORLY icon
379
O'Reilly Automotive
ORLY
$74.6B
$13.9M 0.03%
180,840
-10,080
-5% -$740K
WST icon
380
West Pharmaceutical
WST
$24.8B
$13.9M 0.03%
46,224
-3,317
-7% -$1.02M
COLB icon
381
Columbia Banking Systems
COLB
$8.84B
$13.9M 0.03%
530,997
+99,296
+23% +$2.37M
CVS icon
382
CVS Health
CVS
$122B
$13.7M 0.03%
217,353
-361,764
-62% -$21.1M
ANSS
383
DELISTED
Ansys
ANSS
$13.5M 0.03%
42,442
+22,968
+118% +$7.3M
CMC icon
384
Commercial Metals
CMC
$8.1B
$13.4M 0.03%
244,376
+24,606
+11% +$1.33M
IMCR icon
385
Immunocore
IMCR
$1.73B
$13.3M 0.03%
427,152
+29,689
+7% +$1.08M
AA icon
386
Alcoa
AA
$13.6B
$13.3M 0.03%
344,147
+65,040
+23% +$2.22M
AWR icon
387
American States Water
AWR
$3.43B
$13.2M 0.03%
158,292
+36,122
+30% +$2.91M
USB icon
388
US Bancorp
USB
$100B
$13.1M 0.03%
287,348
+13,165
+5% +$577K
POOL icon
389
Pool Corp
POOL
$7.27B
$13.1M 0.03%
34,831
-4,372
-11% -$1.51M
STT icon
390
State Street
STT
$51.3B
$13.1M 0.03%
148,242
-38,164
-20% -$3.15M
VTR icon
391
Ventas
VTR
$47.2B
$12.9M 0.03%
201,327
-11,118
-5% -$649K
NTRS icon
392
Northern Trust
NTRS
$34.4B
$12.8M 0.03%
141,971
-12,907
-8% -$1.13M
BFAM icon
393
Bright Horizons
BFAM
$3.81B
$12.7M 0.03%
90,824
– –
UEC icon
394
Uranium Energy
UEC
$5.63B
$12.6M 0.03%
+2,035,849
New +$11M
ALLE icon
395
Allegion
ALLE
$14.1B
$12.6M 0.03%
86,330
-8,656
-9% -$1.15M
SCHW
396
Charles Schwab
SCHW
$187B
$12.6M 0.03%
193,881
+11,777
+6% +$774K
WMS icon
397
Advanced Drainage Systems
WMS
$10.7B
$12.5M 0.03%
79,646
+54,518
+217% +$8.51M
RL icon
398
Ralph Lauren
RL
$24.2B
$12.4M 0.03%
64,016
-11,064
-15% -$1.91M
WTRG icon
399
Essential Utilities
WTRG
$11.3B
$12.4M 0.03%
321,179
+17,036
+6% +$670K
HAS icon
400
Hasbro
HAS
$13.3B
$12.3M 0.03%
170,733
+4,964
+3% +$322K
14 15
16
17 18

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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.