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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
NUE icon
451
Nucor
NUE
$62.5B
$8.35M 0.02%
55,512
+4,569
+9% +$687K
JBL icon
452
Jabil
JBL
$35.3B
$8.34M 0.02%
69,623
-118,139
-63% -$12.8M
PHM icon
453
Pultegroup
PHM
$24.8B
$8.34M 0.02%
58,108
-131,382
-69% -$16.7M
CAG icon
454
Conagra Brands
CAG
$7.07B
$8.29M 0.02%
254,942
-49,808
-16% -$1.53M
NSC icon
455
Norfolk Southern
NSC
$75B
$8.29M 0.02%
33,359
+1,783
+6% +$427K
GDDY icon
456
GoDaddy
GDDY
$11.6B
$8.21M 0.02%
52,342
-15,718
-23% -$2.4M
ACI icon
457
Albertsons Companies
ACI
$5.89B
$8.14M 0.02%
440,494
+366,331
+494% +$7.17M
DOW icon
458
Dow Inc
DOW
$22.1B
$8.12M 0.02%
148,603
+7,529
+5% +$397K
ONB icon
459
Old National Bancorp
ONB
$10.1B
$8.09M 0.02%
+433,708
New +$8.12M
EQR icon
460
Equity Residential
EQR
$24.7B
$8.07M 0.02%
108,424
-210,545
-66% -$15.2M
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.04M 0.02%
+206,113
New +$7.92M
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$7.88M 0.02%
75,069
-19,715
-21% -$1.96M
RJF icon
463
Raymond James Financial
RJF
$34.5B
$7.88M 0.02%
64,320
+647
+1% +$75.6K
TROW icon
464
T. Rowe Price
TROW
$24.3B
$7.67M 0.02%
70,441
+31,735
+82% +$3.48M
LINE
465
Lineage Inc
LINE
$9.42B
$7.63M 0.02%
+97,359
New +$8.14M
KHC icon
466
Kraft Heinz
KHC
$29.6B
$7.61M 0.02%
216,650
-249,492
-54% -$8.58M
CEG icon
467
Constellation Energy
CEG
$95.8B
$7.6M 0.02%
29,222
+13,511
+86% +$2.68M
KKR icon
468
KKR & Co
KKR
$93.2B
$7.56M 0.02%
57,886
+4,719
+9% +$558K
CTRE icon
469
CareTrust REIT
CTRE
$9.55B
$7.47M 0.02%
+242,208
New +$6.86M
MPC icon
470
Marathon Petroleum
MPC
$90B
$7.44M 0.02%
45,675
-26,503
-37% -$4.48M
CINF icon
471
Cincinnati Financial
CINF
$26.7B
$7.17M 0.02%
52,706
+40,925
+347% +$5.29M
ACM icon
472
Aecom
ACM
$9.42B
$7.03M 0.02%
68,031
-60,876
-47% -$5.72M
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$6.95M 0.02%
32,243
+22,397
+227% +$4.45M
INFY icon
474
Infosys
INFY
$50.9B
$6.92M 0.02%
310,971
+20,000
+7% +$437K
ADI icon
475
Analog Devices
ADI
$187B
$6.86M 0.02%
29,815
+2,165
+8% +$488K
17 18
19
20 21

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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.