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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
AMGN icon
26
Amgen
AMGN
$222B
$263M 0.65%
816,191
+241,219
+42% +$78.9M
BKNG icon
27
Booking.com
BKNG
$161B
$248M 0.61%
1,468,975
+119,500
+9% +$18.3M
PYPL icon
28
PayPal
PYPL
$50.5B
$239M 0.59%
3,068,976
+22,474
+0.7% +$1.5M
NKE icon
29
Nike
NKE
$61.9B
$235M 0.58%
2,660,665
-185,172
-7% -$14.5M
UNH icon
30
UnitedHealth
UNH
$370B
$229M 0.57%
392,316
-108,140
-22% -$61.2M
BAC icon
31
Bank of America
BAC
$442B
$221M 0.55%
5,566,385
+1,513,833
+37% +$60.7M
AMAT icon
32
Applied Materials
AMAT
$428B
$213M 0.53%
1,053,230
+116,312
+12% +$23.9M
PFE icon
33
Pfizer
PFE
$153B
$212M 0.52%
7,316,405
+4,546,809
+164% +$133M
CRM icon
34
Salesforce
CRM
$158B
$207M 0.51%
757,583
+227,359
+43% +$58.2M
P
35
Everpure Inc
P
$29.9B
$204M 0.51%
4,063,776
+747,034
+23% +$42.2M
HOLX
36
DELISTED
Hologic
HOLX
$201M 0.5%
2,466,888
+195,285
+9% +$15.6M
AMT icon
37
American Tower
AMT
$80.4B
$197M 0.49%
847,828
-23,370
-3% -$5.18M
PEP icon
38
PepsiCo
PEP
$190B
$194M 0.48%
1,141,904
+129,358
+13% +$22.2M
SHOP icon
39
Shopify
SHOP
$195B
$187M 0.46%
2,336,033
+102,420
+5% +$7.07M
NFLX icon
40
Netflix
NFLX
$309B
$187M 0.46%
2,633,100
+130,220
+5% +$8.71M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$184M 0.46%
396,019
-11,591
-3% -$5.57M
TXN icon
42
Texas Instruments
TXN
$261B
$182M 0.45%
879,620
+28,623
+3% +$5.75M
CPRT icon
43
Copart
CPRT
$27.5B
$180M 0.45%
3,430,962
+225,285
+7% +$11.7M
IT icon
44
Gartner
IT
$11.7B
$179M 0.44%
352,343
-19,525
-5% -$9.39M
ABBV icon
45
AbbVie
ABBV
$435B
$174M 0.43%
878,900
+140,368
+19% +$26.2M
ENTG icon
46
Entegris
ENTG
$23.2B
$169M 0.42%
1,503,656
+12,913
+0.9% +$1.53M
DIS icon
47
Walt Disney
DIS
$181B
$164M 0.41%
1,708,541
+144,139
+9% +$13.3M
MRK icon
48
Merck
MRK
$318B
$161M 0.4%
1,414,789
-142,958
-9% -$17M
AXP icon
49
American Express
AXP
$230B
$160M 0.4%
588,748
+69,360
+13% +$17.3M
LRCX icon
50
Lam Research
LRCX
$390B
$154M 0.38%
1,890,710
+458,280
+32% +$39.8M
1
2
3 4 5

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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.