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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
AGR
551
DELISTED
Avangrid, Inc.
AGR
$3.62M 0.01%
101,243
-14,447
-12% -$516K
WDC icon
552
Western Digital
WDC
$151B
$3.62M 0.01%
70,053
+6,508
+10% +$329K
INVH icon
553
Invitation Homes
INVH
$17.8B
$3.58M 0.01%
101,630
+52,780
+108% +$1.89M
THG icon
554
Hanover Insurance
THG
$7.86B
$3.58M 0.01%
24,171
+255
+1% +$35K
TXRH icon
555
Texas Roadhouse
TXRH
$13.6B
$3.57M 0.01%
20,191
-8,128
-29% -$1.37M
UHS icon
556
Universal Health Services
UHS
$10.2B
$3.55M 0.01%
15,494
+1,796
+13% +$387K
WY icon
557
Weyerhaeuser
WY
$18.2B
$3.54M 0.01%
104,537
+2,879
+3% +$88.5K
MNST icon
558
Monster Beverage
MNST
$89.6B
$3.54M 0.01%
135,684
+10,966
+9% +$272K
RGLD icon
559
Royal Gold
RGLD
$19.8B
$3.51M 0.01%
25,001
-372
-1% -$50.9K
RF icon
560
Regions Financial
RF
$26.8B
$3.51M 0.01%
150,270
-137,964
-48% -$3.02M
MCHP icon
561
Microchip Technology
MCHP
$44.2B
$3.5M 0.01%
43,614
-223,221
-84% -$18.4M
BEKE icon
562
KE Holdings
BEKE
$19.5B
$3.41M 0.01%
171,066
-6,340
-4% -$93.6K
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.73B
$3.35M 0.01%
37,413
-37,147
-50% -$2.85M
FCX icon
564
Freeport-McMoran
FCX
$98.7B
$3.35M 0.01%
67,067
-12,337
-16% -$556K
VEEV icon
565
Veeva Systems
VEEV
$38.1B
$3.31M 0.01%
15,746
-6,244
-28% -$1.23M
RRX icon
566
Regal Rexnord
RRX
$11.5B
$3.3M 0.01%
19,896
+210
+1% +$32.4K
MTB icon
567
M&T Bank
MTB
$36.3B
$3.29M 0.01%
18,492
-5,413
-23% -$898K
TNL icon
568
Travel + Leisure Co
TNL
$4.5B
$3.28M 0.01%
71,252
-16,749
-19% -$740K
WIX icon
569
WIX.com
WIX
$2.61B
$3.28M 0.01%
19,605
+118
+0.6% +$19K
SWK icon
570
Stanley Black & Decker
SWK
$15.5B
$3.12M 0.01%
28,286
-296
-1% -$28.4K
KMI icon
571
Kinder Morgan
KMI
$69.9B
$3.05M 0.01%
138,230
-54,925
-28% -$1.16M
CTVA icon
572
Corteva
CTVA
$51B
$3.01M 0.01%
51,190
-533
-1% -$29.1K
ITRI icon
573
Itron
ITRI
$4.49B
$2.99M 0.01%
27,987
+21,885
+359% +$2.21M
DINO icon
574
HF Sinclair
DINO
$15.2B
$2.95M 0.01%
66,182
-7,485
-10% -$357K
FNF icon
575
Fidelity National Financial
FNF
$12.9B
$2.92M 0.01%
47,020
+2,630
+6% +$148K
21 22
23
24 25

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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.