We are live on ! Find out more
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
CHRW icon
526
C.H. Robinson
CHRW
$17.3B
$4.45M 0.01%
40,285
-6,332
-14% -$615K
ETR icon
527
Entergy
ETR
$49.3B
$4.44M 0.01%
67,536
+4,574
+7% +$270K
SOLV icon
528
Solventum
SOLV
$14.5B
$4.32M 0.01%
62,004
-31,358
-34% -$1.89M
TTD icon
529
Trade Desk
TTD
$6.29B
$4.31M 0.01%
39,322
-236
-0.6% -$23.5K
VNO icon
530
Vornado Realty Trust
VNO
$7.26B
$4.26M 0.01%
108,020
+88,219
+446% +$2.84M
HST icon
531
Host Hotels & Resorts
HST
$15.5B
$4.23M 0.01%
240,562
+34,321
+17% +$596K
BAX icon
532
Baxter International
BAX
$14.4B
$4.2M 0.01%
110,514
-1,765
-2% -$64.8K
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$4.15M 0.01%
120,286
-718,951
-86% -$23.1M
ON icon
534
ON Semiconductor
ON
$31.1B
$4.11M 0.01%
56,575
-260,264
-82% -$18.9M
GEHC icon
535
GE HealthCare
GEHC
$32.9B
$4.1M 0.01%
43,693
-341
-0.8% -$28.6K
FICO icon
536
Fair Isaac
FICO
$22.7B
$4.08M 0.01%
2,101
+219
+12% +$375K
GLW icon
537
Corning
GLW
$136B
$4.07M 0.01%
90,219
-1,055
-1% -$44.4K
BALL icon
538
Ball Corp
BALL
$16.6B
$4.04M 0.01%
59,564
+3,943
+7% +$250K
AME icon
539
Ametek
AME
$58B
$3.99M 0.01%
23,257
+3,891
+20% +$649K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.32B
$3.88M 0.01%
32,634
+2,537
+8% +$302K
TRGP icon
541
Targa Resources
TRGP
$57.1B
$3.85M 0.01%
26,010
+878
+3% +$124K
WFC icon
542
Wells Fargo
WFC
$265B
$3.73M 0.01%
66,063
+7,183
+12% +$406K
WBD icon
543
Warner Bros
WBD
$67.4B
$3.7M 0.01%
448,226
+175,642
+64% +$1.37M
EMN icon
544
Eastman Chemical
EMN
$8.39B
$3.69M 0.01%
32,984
-2,442
-7% -$244K
TWLO icon
545
Twilio
TWLO
$38.4B
$3.69M 0.01%
56,604
+9,442
+20% +$565K
MORN icon
546
Morningstar
MORN
$7.54B
$3.67M 0.01%
11,508
+121
+1% +$37.6K
CF icon
547
CF Industries
CF
$18.4B
$3.67M 0.01%
42,716
-60,117
-58% -$4.65M
GRMN
548
Garmin
GRMN
$60.4B
$3.66M 0.01%
20,775
+2,484
+14% +$429K
KIM icon
549
Kimco Realty
KIM
$16.2B
$3.65M 0.01%
157,348
-211,255
-57% -$4.66M
CDW icon
550
CDW
CDW
$17.1B
$3.63M 0.01%
16,050
-446
-3% -$99K
20 21
22
23 24

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.