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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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.3B
| $9.7M | 0.03% |
165,769
-82,031
| -33% | -$4.87M |
|
427
Sempra
SRE
$55.5B
| $9.68M | 0.03% |
127,293
+56,707
| +80% | +$4.19M |
|
428
GoDaddy
GDDY
$11.5B
| $9.51M | 0.02% |
68,060
-4,235
| -6% | -$559K |
|
429
Boston Properties
BXP
$10.8B
| $9.49M | 0.02% |
154,095
+62,621
| +68% | +$3.83M |
|
430
SouthState Bank Corp
SSB
$10.5B
| $9.44M | 0.02% |
123,482
+15,500
| +14% | +$1.2M |
|
431
Planet Fitness
PLNT
$3.71B
| $9.41M | 0.02% |
127,946
+2,250
| +2% | +$146K |
|
432
JB Hunt Transport Services
JBHT
$25.1B
| $9.31M | 0.02% |
58,169
-7,061
| -11% | -$1.18M |
|
433
Steel Dynamics
STLD
$38.4B
| $9.27M | 0.02% |
71,541
+29,125
| +69% | +$3.89M |
|
434
Public Service Enterprise Group
PEG
$37.2B
| $9.2M | 0.02% |
124,830
-557
| -0.4% | -$39.6K |
|
435
International Flavors & Fragrances
IFF
$21.6B
| $9.02M | 0.02% |
94,784
-100,662
| -52% | -$9.23M |
|
436
LyondellBasell Industries
LYB
$20B
| $8.87M | 0.02% |
92,768
+11,700
| +14% | +$1.16M |
|
437
American States Water
AWR
$3.41B
| $8.87M | 0.02% |
122,170
+21,868
| +22% | +$1.58M |
|
438
AtriCure
ATRC
$2.13B
| $8.67M | 0.02% |
380,720
+2,898
| +0.8% | +$66.9K |
|
439
Conagra Brands
CAG
$7.13B
| $8.66M | 0.02% |
304,750
+87,359
| +40% | +$2.63M |
|
440
Columbia Banking Systems
COLB
$8.8B
| $8.59M | 0.02% |
431,701
+11,327
| +3% | +$215K |
|
441
Fox Class A
FOXA
$26.8B
| $8.38M | 0.02% |
243,940
+23,218
| +11% | +$758K |
|
442
Crown Holdings
CCK
$13B
| $8.38M | 0.02% |
112,585
+52,676
| +88% | +$4.25M |
|
443
Yum China
YUMC
$16.5B
| $8.36M | 0.02% |
271,014
-484,194
| -64% | -$17.7M |
|
444
Fox Class B
FOX
$23.8B
| $8.3M | 0.02% |
259,122
-41,200
| -14% | -$1.24M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $8.17M | 0.02% |
224,173
-3,348
| -1% | -$119K |
|
446
Telus
TU
$15.1B
| $8.11M | 0.02% |
391,761
-21,783
| -5% | -$351K |
|
447
Domino's
DPZ
$11.4B
| $8.1M | 0.02% |
15,693
+1,285
| +9% | +$655K |
|
448
Nucor
NUE
$62.7B
| $8.05M | 0.02% |
50,943
+16,902
| +50% | +$2.94M |
|
449
Illumina
ILMN
$28.8B
| $7.93M | 0.02% |
76,016
-115,241
| -60% | -$12.9M |
|
450
US Foods
USFD
$23.9B
| $7.92M | 0.02% |
149,550
+122,618
| +455% | +$6.45M |
|
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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.