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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
HPQ icon
401
HP
HPQ
$27.3B
$12.3M 0.03%
344,159
-420,161
-55% -$14.8M
AEIS icon
402
Advanced Energy
AEIS
$12.6B
$12.3M 0.03%
+116,934
New +$12.3M
K
403
DELISTED
Kellanova
K
$12.3M 0.03%
152,016
-463,001
-75% -$33M
PEG icon
404
Public Service Enterprise Group
PEG
$37.2B
$12.3M 0.03%
137,423
+12,593
+10% +$1M
SEIC icon
405
SEI Investments
SEIC
$12.6B
$12.1M 0.03%
174,253
-27,534
-14% -$1.84M
DGX icon
406
Quest Diagnostics
DGX
$26.2B
$12M 0.03%
77,435
-1,575
-2% -$235K
IBN icon
407
ICICI Bank
IBN
$108B
$11.9M 0.03%
398,402
+50,000
+14% +$1.46M
HLX icon
408
Helix Energy Solutions
HLX
$1.47B
$11.8M 0.03%
1,065,620
+106,582
+11% +$1.17M
NU icon
409
Nu Holdings
NU
$67B
$11.7M 0.03%
860,520
+657,969
+325% +$8.85M
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.03%
369,745
-22,536
-6% -$691K
SRE icon
411
Sempra
SRE
$55.1B
$11.5M 0.03%
137,812
+10,519
+8% +$841K
UTHR icon
412
United Therapeutics
UTHR
$22.7B
$11.5M 0.03%
32,092
+12,566
+64% +$4.24M
YUMC icon
413
Yum China
YUMC
$16.5B
$11.4M 0.03%
253,704
-17,310
-6% -$576K
CLX icon
414
Clorox
CLX
$13B
$11.4M 0.03%
70,050
-5,303
-7% -$786K
CMG icon
415
Chipotle Mexican Grill
CMG
$40.7B
$11.2M 0.03%
193,908
-198,567
-51% -$11M
BJRI icon
416
BJ's Restaurants
BJRI
$1.46B
$11.2M 0.03%
342,436
+40,284
+13% +$1.3M
STZ icon
417
Constellation Brands
STZ
$22.8B
$11.1M 0.03%
43,245
+1,025
+2% +$254K
FOXA icon
418
Fox Class A
FOXA
$26.6B
$11.1M 0.03%
261,089
+17,149
+7% +$666K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.8M 0.03%
154,163
-390,933
-72% -$32.7M
CSL icon
420
Carlisle Companies
CSL
$15.3B
$10.6M 0.03%
23,480
+19,916
+559% +$8.24M
TFX icon
421
Teleflex
TFX
$5.89B
$10.4M 0.03%
42,251
+11,553
+38% +$2.7M
TKR icon
422
Timken Company
TKR
$8.77B
$10.3M 0.03%
122,557
+580
+0.5% +$47.7K
PLNT icon
423
Planet Fitness
PLNT
$3.7B
$10.3M 0.03%
126,401
-1,545
-1% -$121K
PPG icon
424
PPG Industries
PPG
$25.7B
$10.1M 0.03%
76,603
-65,360
-46% -$8.25M
LYB icon
425
LyondellBasell Industries
LYB
$20.2B
$10M 0.02%
104,593
+11,825
+13% +$1.13M
15 16
17
18 19

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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.