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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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$15B
| $3.93M | 0.01% |
73,667
-63,448
| -46% | -$3.57M |
|
527
Trade Desk
TTD
$6.13B
| $3.86M | 0.01% |
39,558
+2,941
| +8% | +$265K |
|
528
Freeport-McMoran
FCX
$97.5B
| $3.86M | 0.01% |
79,404
-203,303
| -72% | -$10.2M |
|
529
Kinder Morgan
KMI
$69.2B
| $3.84M | 0.01% |
193,155
+1,076
| +0.6% | +$20.5K |
|
530
Baxter International
BAX
$14.2B
| $3.76M | 0.01% |
112,279
+40,176
| +56% | +$1.48M |
|
531
Host Hotels & Resorts
HST
$15.5B
| $3.71M | 0.01% |
206,241
+1,995
| +1% | +$37.3K |
|
532
Healthpeak Properties
DOC
$14.5B
| $3.7M | 0.01% |
188,741
-805
| -0.4% | -$15.4K |
|
533
CDW
CDW
$17.1B
| $3.69M | 0.01% |
16,496
+6,643
| +67% | +$1.54M |
|
534
Energy Recovery
ERII
$429M
| $3.64M | 0.01% |
273,885
+123,664
| +82% | +$1.7M |
|
535
Western Digital
WDC
$155B
| $3.64M | 0.01% |
63,545
+12,656
| +25% | +$702K |
|
536
M&T Bank
MTB
$36.1B
| $3.62M | 0.01% |
23,905
+6,574
| +38% | +$960K |
|
537
Corning
GLW
$142B
| $3.55M | 0.01% |
91,274
-17,990
| -16% | -$628K |
|
538
Alexandria Real Estate Equities
ARE
$8.34B
| $3.52M | 0.01% |
30,097
-1,262
| -4% | -$150K |
|
539
Charter Communications
CHTR
$17.7B
| $3.5M | 0.01% |
11,722
-4,371
| -27% | -$1.19M |
|
540
Wells Fargo
WFC
$264B
| $3.5M | 0.01% |
58,880
+9,338
| +19% | +$551K |
|
541
Paylocity
PCTY
$7.85B
| $3.49M | 0.01% |
26,477
+18,131
| +217% | +$2.81M |
|
542
Eastman Chemical
EMN
$8.33B
| $3.47M | 0.01% |
35,426
+16,141
| +84% | +$1.6M |
|
543
Brinker International
EAT
$9.69B
| $3.43M | 0.01% |
+47,429
| New | +$2.83M |
|
544
GE HealthCare
GEHC
$32.6B
| $3.43M | 0.01% |
44,034
+10,254
| +30% | +$836K |
|
545
Morningstar
MORN
$7.58B
| $3.37M | 0.01% |
11,387
+547
| +5% | +$162K |
|
546
Entergy
ETR
$49.3B
| $3.37M | 0.01% |
62,962
-57,752
| -48% | -$3.11M |
|
547
Ball Corp
BALL
$16.4B
| $3.34M | 0.01% |
55,621
-24,077
| -30% | -$1.61M |
|
548
Best Buy
BBY
$17.3B
| $3.33M | 0.01% |
39,547
-10,004
| -20% | -$794K |
|
549
GFL Environmental
GFL
$14.8B
| $3.24M | 0.01% |
+83,295
| New | +$2.85M |
|
550
Targa Resources
TRGP
$56.3B
| $3.24M | 0.01% |
25,132
+4,514
| +22% | +$529K |
|
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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.