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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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.1B
| $6.45M | 0.02% |
156,832
-66,108
| -30% | -$2.55M |
|
477
Analog Devices
ADI
$187B
| $6.31M | 0.02% |
27,650
+5,233
| +23% | +$1.12M |
|
478
AvalonBay Communities
AVB
$26.3B
| $6.29M | 0.02% |
30,399
-2,553
| -8% | -$494K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $6.26M | 0.02% |
19,474
-86,262
| -82% | -$28.3M |
|
480
United Therapeutics
UTHR
$22.7B
| $6.22M | 0.02% |
+19,526
| New | +$5.17M |
|
|
OTLY
481
Oatly Group
OTLY
$419M
| $6.21M | 0.02% |
330,152
+41,747
| +14% | +$887K |
|
482
Halliburton
HAL
$28B
| $6.09M | 0.02% |
180,205
-237,638
| -57% | -$8.77M |
|
483
Principal Financial Group
PFG
$24.4B
| $6.07M | 0.02% |
77,367
+29,363
| +61% | +$2.38M |
|
484
Regions Financial
RF
$26.8B
| $5.78M | 0.01% |
288,234
-26,223
| -8% | -$509K |
|
485
Wabtec
WAB
$49.7B
| $5.76M | 0.01% |
36,454
+13,179
| +57% | +$2.11M |
|
486
Archer Daniels Midland
ADM
$38.8B
| $5.75M | 0.01% |
95,203
+36,981
| +64% | +$2.27M |
|
487
MP Materials
MP
$9.73B
| $5.68M | 0.01% |
446,063
-19,941
| -4% | -$313K |
|
488
KKR & Co
KKR
$93.2B
| $5.59M | 0.01% |
53,167
+13,632
| +34% | +$1.39M |
|
489
Humana
HUM
$46.3B
| $5.48M | 0.01% |
14,678
-73,261
| -83% | -$24.7M |
|
490
Infosys
INFY
$50.9B
| $5.42M | 0.01% |
290,971
-130,826
| -31% | -$2.28M |
|
491
Oneok
OKE
$56.9B
| $5.32M | 0.01% |
65,205
+2,105
| +3% | +$168K |
|
492
Builders FirstSource
BLDR
$7.74B
| $5.32M | 0.01% |
38,399
-58,283
| -60% | -$9.89M |
|
493
Global Payments
GPN
$22.8B
| $5.28M | 0.01% |
54,621
+33,176
| +155% | +$3.66M |
|
494
Cognex
CGNX
$10.8B
| $5.26M | 0.01% |
112,491
+6,723
| +6% | +$296K |
|
495
First Merchants
FRME
$2.66B
| $5.24M | 0.01% |
157,494
+3,115
| +2% | +$104K |
|
496
Agree Realty
ADC
$9.22B
| $5.23M | 0.01% |
84,392
-540
| -0.6% | -$31.9K |
|
497
RenaissanceRe
RNR
$13.2B
| $5.12M | 0.01% |
+22,911
| New | +$5.13M |
|
498
D.R. Horton
DHI
$41B
| $5.12M | 0.01% |
36,292
-1,362
| -4% | -$200K |
|
499
Williams Companies
WMB
$87.9B
| $5.06M | 0.01% |
119,147
+3,095
| +3% | +$124K |
|
500
J.M. Smucker
SJM
$12.6B
| $5.06M | 0.01% |
46,416
-4,471
| -9% | -$506K |
|
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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.