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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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$14.5B
| $4.94M | 0.01% |
+93,362
| New | +$5.67M |
|
502
Texas Roadhouse
TXRH
$13.7B
| $4.86M | 0.01% |
28,319
-5,640
| -17% | -$920K |
|
503
Vale
VALE
$63B
| $4.85M | 0.01% |
433,960
+17,600
| +4% | +$212K |
|
504
Fortune Brands Innovations
FBIN
$5.78B
| $4.84M | 0.01% |
74,560
-11,096
| -13% | -$801K |
|
505
Incyte
INCY
$24.8B
| $4.83M | 0.01% |
79,728
+56,370
| +241% | +$3.19M |
|
506
Omnicom Group
OMC
$23.2B
| $4.79M | 0.01% |
53,358
+3,863
| +8% | +$359K |
|
507
Parker-Hannifin
PH
$134B
| $4.79M | 0.01% |
9,462
+1,538
| +19% | +$825K |
|
508
Bath & Body Works
BBWI
$3.93B
| $4.7M | 0.01% |
120,470
+104,830
| +670% | +$4.81M |
|
509
American Homes 4 Rent
AMH
$12.3B
| $4.66M | 0.01% |
125,355
+117,505
| +1,497% | +$4.23M |
|
510
Vanguard FTSE Europe ETF
VGK
$31B
| $4.59M | 0.01% |
68,624
+36,275
| +112% | +$2.46M |
|
511
Tenet Healthcare
THC
$21B
| $4.48M | 0.01% |
33,661
+5,721
| +20% | +$689K |
|
512
T. Rowe Price
TROW
$24.3B
| $4.46M | 0.01% |
38,706
-138,031
| -78% | -$15.9M |
|
|
DAY
513
DELISTED
Dayforce
DAY
| $4.42M | 0.01% |
89,067
+55,752
| +167% | +$3.19M |
|
514
Capital One
COF
$134B
| $4.42M | 0.01% |
31,903
+4,410
| +16% | +$619K |
|
515
Expedia Group
EXPE
$37.1B
| $4.39M | 0.01% |
34,835
+30,014
| +623% | +$3.7M |
|
516
Clean Harbors
CLH
$16.4B
| $4.34M | 0.01% |
19,211
-3,098
| -14% | -$649K |
|
517
ResMed
RMD
$31.9B
| $4.27M | 0.01% |
22,323
+5,061
| +29% | +$1.03M |
|
518
McCormick & Company Non-Voting
MKC
$14.2B
| $4.15M | 0.01% |
58,479
+29,986
| +105% | +$2.18M |
|
|
AGR
519
DELISTED
Avangrid, Inc.
AGR
| $4.11M | 0.01% |
115,690
-7,921
| -6% | -$286K |
|
520
C.H. Robinson
CHRW
$17.5B
| $4.11M | 0.01% |
46,617
+5,189
| +13% | +$414K |
|
521
Advanced Drainage Systems
WMS
$10.7B
| $4.03M | 0.01% |
25,128
+22,696
| +933% | +$3.79M |
|
522
Veeva Systems
VEEV
$38.2B
| $4.02M | 0.01% |
21,990
+4,695
| +27% | +$932K |
|
523
DuPont de Nemours
DD
$19.2B
| $3.97M | 0.01% |
39,332
-84,774
| -68% | -$8.3M |
|
524
Travel + Leisure Co
TNL
$4.49B
| $3.96M | 0.01% |
88,001
+20,887
| +31% | +$937K |
|
525
DoorDash
DASH
$90.6B
| $3.94M | 0.01% |
36,217
-4,952
| -12% | -$596K |
|
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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.