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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
LH icon
426
Labcorp
LH
$26.1B
$10M 0.02%
44,873
-28,448
-39% -$6.25M
JBHT icon
427
JB Hunt Transport Services
JBHT
$25B
$10M 0.02%
58,035
-134
-0.2% -$22.5K
EXR icon
428
Extra Space Storage
EXR
$31B
$9.99M 0.02%
55,418
-60,239
-52% -$10.2M
XPRO icon
429
Expro Ltd
XPRO
$2.01B
$9.76M 0.02%
568,248
+140,189
+33% +$2.85M
HUBB icon
430
Hubbell
HUBB
$26.7B
$9.74M 0.02%
22,751
+3,277
+17% +$1.26M
DT icon
431
Dynatrace
DT
$14.6B
$9.39M 0.02%
175,542
-542
-0.3% -$25.8K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.2B
$9.37M 0.02%
81,935
+10,456
+15% +$1.17M
PODD icon
433
Insulet
PODD
$9.91B
$9.37M 0.02%
40,250
-51,790
-56% -$10.6M
DOC icon
434
Healthpeak Properties
DOC
$14.4B
$9.36M 0.02%
409,317
+220,576
+117% +$4.75M
AEP icon
435
American Electric Power
AEP
$66.9B
$9.25M 0.02%
90,155
+78,828
+696% +$7.69M
LUNG icon
436
Pulmonx
LUNG
$97.9M
$9.24M 0.02%
1,114,297
+55,279
+5% +$400K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$38.6B
$9.21M 0.02%
94,560
– –
GPN icon
438
Global Payments
GPN
$22.8B
$9.07M 0.02%
88,517
+33,896
+62% +$3.52M
UDR icon
439
UDR
UDR
$12.1B
$9.04M 0.02%
199,465
+42,633
+27% +$1.83M
OKTA icon
440
Okta
OKTA
$26.2B
$9.02M 0.02%
121,362
-21,782
-15% -$1.9M
WAB icon
441
Wabtec
WAB
$49.7B
$9M 0.02%
49,496
+13,042
+36% +$2.14M
HSIC icon
442
Henry Schein
HSIC
$9.82B
$8.95M 0.02%
122,721
+6,826
+6% +$473K
MP icon
443
MP Materials
MP
$9.74B
$8.92M 0.02%
505,532
+59,469
+13% +$808K
ADC icon
444
Agree Realty
ADC
$9.22B
$8.91M 0.02%
118,306
+33,914
+40% +$2.4M
SLB icon
445
SLB Ltd
SLB
$78.9B
$8.69M 0.02%
207,109
-7,438
-3% -$331K
ES icon
446
Eversource Energy
ES
$26.8B
$8.64M 0.02%
126,964
+8,011
+7% +$518K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$64.7B
$8.56M 0.02%
30,432
+189
+0.6% +$53.3K
ILMN icon
448
Illumina
ILMN
$29B
$8.55M 0.02%
65,561
-10,455
-14% -$1.29M
TU icon
449
Telus
TU
$15.1B
$8.53M 0.02%
375,961
-15,800
-4% -$255K
PSX icon
450
Phillips 66
PSX
$86B
$8.39M 0.02%
63,805
-8,421
-12% -$1.14M
16 17
18
19 20

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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.