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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 | |
|---|---|---|---|---|---|---|
401
Arcus Biosciences
RCUS
$3.64B
| $11.3M | 0.03% |
744,298
+59,273
| +9% | +$957K |
|
402
Allegion
ALLE
$14.1B
| $11.2M | 0.03% |
94,986
-23,280
| -20% | -$2.87M |
|
403
Alcoa
AA
$13.6B
| $11.1M | 0.03% |
279,107
-140,992
| -34% | -$5.46M |
|
404
Reliance Steel & Aluminium
RS
$21.8B
| $10.9M | 0.03% |
38,168
+12,375
| +48% | +$3.73M |
|
405
US Bancorp
USB
$99.8B
| $10.9M | 0.03% |
274,183
+40,364
| +17% | +$1.65M |
|
406
Eaton
ETN
$173B
| $10.9M | 0.03% |
34,656
+7,095
| +26% | +$2.29M |
|
407
Constellation Brands
STZ
$22.8B
| $10.9M | 0.03% |
42,220
+2,125
| +5% | +$547K |
|
408
Quest Diagnostics
DGX
$26.2B
| $10.8M | 0.03% |
79,010
-7,084
| -8% | -$970K |
|
409
Ventas
VTR
$47.2B
| $10.8M | 0.03% |
212,445
+35,932
| +20% | +$1.68M |
|
410
Royalty Pharma
RPRX
$25.7B
| $10.5M | 0.03% |
399,510
+217,767
| +120% | +$6.04M |
|
411
Etsy
ETSY
$7.53B
| $10.5M | 0.03% |
178,550
-868
| -0.5% | -$55.5K |
|
412
BJ's Restaurants
BJRI
$1.46B
| $10.5M | 0.03% |
302,152
+5,976
| +2% | +$205K |
|
413
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.03% |
51,978
+29,196
| +128% | +$6.02M |
|
414
Advance Auto Parts
AAP
$3.38B
| $10.3M | 0.03% |
162,793
| – | – |
|
415
Clorox
CLX
$13B
| $10.3M | 0.03% |
75,353
-15,162
| -17% | -$2.11M |
|
416
LKQ Corp
LKQ
$6.21B
| $10.2M | 0.03% |
246,061
-25,636
| -9% | -$1.15M |
|
417
Phillips 66
PSX
$84.7B
| $10.2M | 0.03% |
72,226
+13,418
| +23% | +$1.99M |
|
418
SLB Ltd
SLB
$77.8B
| $10.1M | 0.03% |
214,547
-132,079
| -38% | -$6.38M |
|
419
T-Mobile US
TMUS
$189B
| $10.1M | 0.03% |
57,372
+23,135
| +68% | +$3.88M |
|
420
ICICI Bank
IBN
$108B
| $10M | 0.03% |
348,402
| – | – |
|
421
Bright Horizons
BFAM
$3.84B
| $10M | 0.03% |
90,824
-9,648
| -10% | -$1.04M |
|
422
Oceaneering
OII
$5.01B
| $9.91M | 0.03% |
418,990
-290,774
| -41% | -$6.72M |
|
423
Brookfield Renewable
BEPC
$6.21B
| $9.83M | 0.03% |
+346,412
| New | +$9.68M |
|
424
Expro Ltd
XPRO
$1.96B
| $9.81M | 0.03% |
+428,059
| New | +$8.86M |
|
425
Timken Company
TKR
$8.79B
| $9.77M | 0.03% |
121,977
+2,939
| +2% | +$254K |
|
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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.