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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
LW icon
501
Lamb Weston
LW
$7.12B
$5.64M 0.01%
87,125
-5,553
-6% -$367K
REG icon
502
Regency Centers
REG
$13.9B
$5.63M 0.01%
77,952
+62,534
+406% +$4.33M
CW icon
503
Curtiss-Wright
CW
$25.6B
$5.58M 0.01%
16,973
+15,194
+854% +$4.5M
DASH icon
504
DoorDash
DASH
$90.9B
$5.54M 0.01%
38,819
+2,602
+7% +$316K
LKQ icon
505
LKQ Corp
LKQ
$6.22B
$5.4M 0.01%
135,193
-110,868
-45% -$4.57M
CGNX icon
506
Cognex
CGNX
$10.8B
$5.3M 0.01%
130,895
+18,404
+16% +$784K
ATO icon
507
Atmos Energy
ATO
$28.4B
$5.29M 0.01%
38,148
+25,657
+205% +$3.3M
HDB icon
508
HDFC Bank
HDB
$120B
$5.23M 0.01%
167,228
-202,908
-55% -$6.24M
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.28B
$5.22M 0.01%
+280,711
New +$4.73M
HAL icon
510
Halliburton
HAL
$28B
$5.12M 0.01%
176,252
-3,953
-2% -$125K
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
$5.06M 0.01%
19,761
-32,217
-62% -$7.55M
DD icon
512
DuPont de Nemours
DD
$19.1B
$5.02M 0.01%
44,880
+5,548
+14% +$565K
COF icon
513
Capital One
COF
$134B
$4.96M 0.01%
33,152
+1,249
+4% +$178K
CCK icon
514
Crown Holdings
CCK
$13.1B
$4.92M 0.01%
51,292
-61,293
-54% -$5.28M
MOH icon
515
Molina Healthcare
MOH
$10.4B
$4.89M 0.01%
14,180
-51,968
-79% -$17.1M
VALE icon
516
Vale
VALE
$63.4B
$4.79M 0.01%
410,524
-23,436
-5% -$251K
OMC icon
517
Omnicom Group
OMC
$23.2B
$4.79M 0.01%
46,290
-7,068
-13% -$679K
DAY
518
DELISTED
Dayforce
DAY
$4.69M 0.01%
76,641
-12,426
-14% -$685K
JNPR
519
DELISTED
Juniper Networks
JNPR
$4.66M 0.01%
119,439
-104,734
-47% -$4M
ADM icon
520
Archer Daniels Midland
ADM
$38.8B
$4.65M 0.01%
77,807
-17,396
-18% -$1.06M
RNR icon
521
RenaissanceRe
RNR
$13.2B
$4.63M 0.01%
16,996
-5,915
-26% -$1.43M
HUM icon
522
Humana
HUM
$46.3B
$4.56M 0.01%
14,385
-293
-2% -$104K
CLH icon
523
Clean Harbors
CLH
$16.4B
$4.55M 0.01%
18,829
-382
-2% -$89.8K
DLTR icon
524
Dollar Tree
DLTR
$24.9B
$4.55M 0.01%
64,702
-473
-0.7% -$43.1K
ERII icon
525
Energy Recovery
ERII
$408M
$4.46M 0.01%
256,468
-17,417
-6% -$275K
19 20
21
22 23

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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.