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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
FERG icon
476
Ferguson
FERG
$48.8B
$6.83M 0.02%
+34,411
New +$6.97M
ONT
477
Onterris Inc
ONT
$577M
$6.8M 0.02%
+258,599
New +$8.36M
SYY icon
478
Sysco
SYY
$40.3B
$6.75M 0.02%
86,472
-7,866
-8% -$591K
OTLY
479
Oatly Group
OTLY
$415M
$6.75M 0.02%
394,782
+64,630
+20% +$1.21M
GLDD
480
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.74M 0.02%
+640,503
New +$5.95M
WMB icon
481
Williams Companies
WMB
$88.4B
$6.68M 0.02%
146,333
+27,186
+23% +$1.19M
VRSK icon
482
Verisk Analytics
VRSK
$23.5B
$6.61M 0.02%
24,681
+13,010
+111% +$3.52M
ALGN icon
483
Align Technology
ALGN
$12.3B
$6.58M 0.02%
25,857
-2,718
-10% -$641K
OKE icon
484
Oneok
OKE
$57.7B
$6.55M 0.02%
71,918
+6,713
+10% +$584K
PFG icon
485
Principal Financial Group
PFG
$24.2B
$6.55M 0.02%
76,227
-1,140
-1% -$92.1K
CFG icon
486
Citizens Financial Group
CFG
$30.7B
$6.5M 0.02%
158,222
+78,245
+98% +$3.16M
BPMC
487
DELISTED
Blueprint Medicines
BPMC
$6.46M 0.02%
+69,887
New +$6.94M
AVB icon
488
AvalonBay Communities
AVB
$26B
$6.44M 0.02%
28,575
-1,824
-6% -$394K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.2B
$6.43M 0.02%
78,171
+19,692
+34% +$1.53M
VLO icon
490
Valero Energy
VLO
$93.3B
$6.28M 0.02%
46,486
-35,678
-43% -$5.18M
ASPI icon
491
ASP Isotopes
ASPI
$541M
$6.25M 0.02%
+2,247,826
New +$5.97M
STLD icon
492
Steel Dynamics
STLD
$37.8B
$6.18M 0.02%
49,038
-22,503
-31% -$2.73M
PH icon
493
Parker-Hannifin
PH
$134B
$6.17M 0.02%
9,771
+309
+3% +$176K
BZ icon
494
Kanzhun
BZ
$7.49B
$6.17M 0.02%
355,198
-682,905
-66% -$9.93M
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$6.01M 0.01%
20,789
-17,379
-46% -$4.98M
DPZ icon
496
Domino's
DPZ
$11.8B
$5.97M 0.01%
13,883
-1,810
-12% -$787K
GPC icon
497
Genuine Parts
GPC
$18.6B
$5.76M 0.01%
41,263
-174,834
-81% -$24.3M
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$31B
$5.73M 0.01%
79,932
+11,308
+16% +$777K
MRNA icon
499
Moderna
MRNA
$24.2B
$5.71M 0.01%
85,473
+29,177
+52% +$2.68M
PTGX icon
500
Protagonist Therapeutics
PTGX
$9.59B
$5.67M 0.01%
+125,898
New +$5.09M
18 19
20
21 22

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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.