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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$38.5B
| $7.92M | 0.02% |
94,560
| – | – |
|
452
Dynatrace
DT
$14.6B
| $7.88M | 0.02% |
176,084
-6,271
| -3% | -$289K |
|
453
Arthur J. Gallagher & Co
AJG
$64.4B
| $7.84M | 0.02% |
30,243
-159,083
| -84% | -$39.5M |
|
454
Lamb Weston
LW
$7.11B
| $7.79M | 0.02% |
92,678
+236
| +0.3% | +$20.1K |
|
455
Raymond James Financial
RJF
$34.4B
| $7.74M | 0.02% |
63,673
+46,073
| +262% | +$5.69M |
|
456
CF Industries
CF
$18.1B
| $7.62M | 0.02% |
102,833
+48,017
| +88% | +$3.73M |
|
457
Dow Inc
DOW
$21.9B
| $7.48M | 0.02% |
141,074
+11,573
| +9% | +$661K |
|
458
Henry Schein
HSIC
$9.83B
| $7.43M | 0.02% |
115,895
-28,697
| -20% | -$2.02M |
|
459
The Greenbrier Companies
GBX
$1.42B
| $7.3M | 0.02% |
147,267
-14,496
| -9% | -$752K |
|
460
Federal Realty Investment Trust
FRT
$10.2B
| $7.22M | 0.02% |
71,479
-896
| -1% | -$90.4K |
|
461
Kimco Realty
KIM
$16.1B
| $7.17M | 0.02% |
368,603
-2,252
| -0.6% | -$42.2K |
|
462
Hubbell
HUBB
$26.8B
| $7.12M | 0.02% |
19,474
+3,551
| +22% | +$1.39M |
|
463
Dollar Tree
DLTR
$25B
| $6.96M | 0.02% |
65,175
+44,852
| +221% | +$5.3M |
|
464
Align Technology
ALGN
$12.5B
| $6.9M | 0.02% |
28,575
-64,234
| -69% | -$17.9M |
|
465
Loews
L
$23.2B
| $6.81M | 0.02% |
91,156
+74,748
| +456% | +$5.66M |
|
466
Norfolk Southern
NSC
$75.4B
| $6.78M | 0.02% |
31,576
+4,663
| +17% | +$1.08M |
|
467
Eversource Energy
ES
$26.7B
| $6.75M | 0.02% |
118,953
-71,948
| -38% | -$4.27M |
|
468
Zoom
ZM
$31.4B
| $6.75M | 0.02% |
113,957
+100,343
| +737% | +$6.16M |
|
469
Sysco
SYY
$40.2B
| $6.74M | 0.02% |
94,338
+31,293
| +50% | +$2.34M |
|
470
Pulmonx
LUNG
$99.2M
| $6.71M | 0.02% |
1,059,018
+69,595
| +7% | +$535K |
|
471
Moderna
MRNA
$23.7B
| $6.68M | 0.02% |
56,296
-37,172
| -40% | -$4.7M |
|
472
The Mosaic Company
MOS
$7.4B
| $6.62M | 0.02% |
228,901
+177,392
| +344% | +$5.34M |
|
473
Jack in the Box
JACK
$336M
| $6.56M | 0.02% |
128,804
-8,269
| -6% | -$464K |
|
474
Mid-America Apartment Communities
MAA
$15.3B
| $6.53M | 0.02% |
45,780
-16,757
| -27% | -$2.24M |
|
475
Teleflex
TFX
$5.92B
| $6.46M | 0.02% |
30,698
+26,442
| +621% | +$5.54M |
|
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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.