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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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$23.2B
| $3.23M | 0.01% |
241,085
-56,248
| -19% | -$588K |
|
552
Ametek
AME
$57.9B
| $3.23M | 0.01% |
19,366
+9,896
| +104% | +$1.71M |
|
553
MSCI
MSCI
$41B
| $3.22M | 0.01% |
6,687
-23,769
| -78% | -$11.8M |
|
554
Royal Gold
RGLD
$19.6B
| $3.18M | 0.01% |
25,373
+1,889
| +8% | +$236K |
|
555
Constellation Energy
CEG
$96.4B
| $3.15M | 0.01% |
15,711
-4,991
| -24% | -$1.02M |
|
556
Verisk Analytics
VRSK
$23.8B
| $3.15M | 0.01% |
11,671
-791
| -6% | -$194K |
|
557
Ally Financial
ALLY
$13.3B
| $3.13M | 0.01% |
78,851
-287
| -0.4% | -$11.2K |
|
558
Monster Beverage
MNST
$89.8B
| $3.12M | 0.01% |
62,359
-715,510
| -92% | -$37.9M |
|
559
WIX.com
WIX
$2.51B
| $3.1M | 0.01% |
+19,487
| New | +$2.8M |
|
560
Cousins Properties
CUZ
$4.81B
| $3.04M | 0.01% |
131,364
+4,000
| +3% | +$92K |
|
561
HubSpot
HUBS
$10.4B
| $3.01M | 0.01% |
5,103
+699
| +16% | +$429K |
|
562
Boise Cascade
BCC
$2.95B
| $3M | 0.01% |
+25,176
| New | +$3.42M |
|
563
Hanover Insurance
THG
$7.87B
| $3M | 0.01% |
23,916
+1,148
| +5% | +$149K |
|
564
ASE Group
ASX
$85.2B
| $3M | 0.01% |
+262,426
| New | +$2.85M |
|
|
GRMN
565
Garmin
GRMN
$60.1B
| $2.98M | 0.01% |
18,291
-843
| -4% | -$133K |
|
566
Cirrus Logic
CRUS
$6.29B
| $2.96M | 0.01% |
+23,150
| New | +$2.43M |
|
567
Jack Henry & Associates
JKHY
$10.9B
| $2.95M | 0.01% |
17,747
+11,573
| +187% | +$1.92M |
|
568
Weyerhaeuser
WY
$18.1B
| $2.89M | 0.01% |
101,658
-240,872
| -70% | -$7.45M |
|
569
Citizens Financial Group
CFG
$30.5B
| $2.88M | 0.01% |
79,977
+1,774
| +2% | +$61.9K |
|
570
Fair Isaac
FICO
$22.4B
| $2.8M | 0.01% |
1,882
-6,637
| -78% | -$8.58M |
|
571
Corteva
CTVA
$51.3B
| $2.79M | 0.01% |
51,723
+5,891
| +13% | +$324K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.01% |
264,662
-28,505
| -10% | -$334K |
|
573
Knight Transportation
KNX
$11.3B
| $2.7M | 0.01% |
54,003
+1,322
| +3% | +$64.7K |
|
574
Twilio
TWLO
$38.2B
| $2.68M | 0.01% |
47,162
-7,682
| -14% | -$453K |
|
575
Omega Healthcare
OHI
$14.4B
| $2.67M | 0.01% |
77,924
-7,855
| -9% | -$247K |
|
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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.