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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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $236M | 0.61% |
4,720,429
+872,988
| +23% | +$43.4M |
|
|
27
Applied Materials
AMAT
$428B
| $221M | 0.57% |
936,918
-675,669
| -42% | -$145M |
|
28
Nike
NKE
$61.9B
| $214M | 0.55% |
2,845,837
+383,960
| +16% | +$35.7M |
|
29
Booking.com
BKNG
$161B
| $214M | 0.55% |
1,349,475
-323,025
| -19% | -$47.8M |
|
|
P
30
Everpure Inc
P
$29.9B
| $213M | 0.55% |
3,316,742
-1,622,810
| -33% | -$93.9M |
|
31
Entegris
ENTG
$23.2B
| $202M | 0.52% |
1,490,743
-269,363
| -15% | -$35.6M |
|
|
32
Qualcomm
QCOM
$176B
| $194M | 0.5% |
976,316
+760,662
| +353% | +$144M |
|
33
Merck
MRK
$318B
| $193M | 0.5% |
1,557,747
+48,415
| +3% | +$6.24M |
|
34
Vertex Pharmaceuticals
VRTX
$126B
| $191M | 0.49% |
407,610
-79,265
| -16% | -$34.4M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $182M | 0.47% |
990,908
-1,341,369
| -58% | -$228M |
|
36
Micron Technology
MU
$991B
| $181M | 0.47% |
1,375,888
+101,854
| +8% | +$12.8M |
|
37
Amgen
AMGN
$222B
| $180M | 0.46% |
574,972
+199,515
| +53% | +$58.6M |
|
|
38
Goldman Sachs
GS
$303B
| $180M | 0.46% |
397,082
+356,512
| +879% | +$156M |
|
39
PayPal
PYPL
$50.5B
| $177M | 0.46% |
3,046,502
+146,643
| +5% | +$9.33M |
|
40
ServiceNow
NOW
$129B
| $174M | 0.45% |
1,104,930
+104,215
| +10% | +$15.3M |
|
41
Copart
CPRT
$27.5B
| $174M | 0.45% |
3,205,677
-589,538
| -16% | -$32.2M |
|
42
American Tower
AMT
$80.4B
| $169M | 0.44% |
871,198
-141,564
| -14% | -$26.5M |
|
43
Netflix
NFLX
$309B
| $169M | 0.44% |
2,502,880
+843,290
| +51% | +$52.7M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $169M | 0.44% |
2,271,603
+87,176
| +4% | +$6.53M |
|
45
PepsiCo
PEP
$190B
| $167M | 0.43% |
1,012,546
-105,501
| -9% | -$18.2M |
|
46
Gartner
IT
$11.7B
| $167M | 0.43% |
371,868
+20,356
| +6% | +$9.06M |
|
47
Texas Instruments
TXN
$261B
| $166M | 0.43% |
850,997
-276,398
| -25% | -$51.1M |
|
48
Bank of America
BAC
$442B
| $161M | 0.42% |
4,052,552
-1,447,920
| -26% | -$55.5M |
|
49
Walt Disney
DIS
$181B
| $155M | 0.4% |
1,564,402
-237,142
| -13% | -$25.5M |
|
50
Lam Research
LRCX
$390B
| $153M | 0.39% |
1,432,430
+68,550
| +5% | +$6.57M |
|
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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.