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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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$11.9B
| $2.66M | 0.01% |
19,686
+4,701
| +31% | +$731K |
|
577
Brown & Brown
BRO
$23.9B
| $2.63M | 0.01% |
29,411
-1,615
| -5% | -$140K |
|
578
Nu Holdings
NU
$66.9B
| $2.61M | 0.01% |
202,551
+152,551
| +305% | +$1.78M |
|
579
Corpay
CPAY
$25.7B
| $2.57M | 0.01% |
9,649
+6,909
| +252% | +$1.96M |
|
580
Universal Health Services
UHS
$10.5B
| $2.53M | 0.01% |
13,698
-1,260
| -8% | -$223K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.01% |
43,562
-4,123
| -9% | -$212K |
|
582
Jackson Financial
JXN
$8.8B
| $2.52M | 0.01% |
+33,874
| New | +$2.42M |
|
583
Super Micro Computer
SMCI
$20.1B
| $2.51M | 0.01% |
30,670
-2,370
| -7% | -$203K |
|
584
KE Holdings
BEKE
$18.8B
| $2.51M | 0.01% |
177,406
+145,699
| +460% | +$2.28M |
|
585
Dollar General
DG
$27.9B
| $2.48M | 0.01% |
18,728
-2,553
| -12% | -$357K |
|
586
Delta Air Lines
DAL
$60.1B
| $2.44M | 0.01% |
51,515
+15,995
| +45% | +$796K |
|
587
Martin Marietta Materials
MLM
$33B
| $2.44M | 0.01% |
4,504
-19,084
| -81% | -$11.1M |
|
|
TMHC
588
DELISTED
Taylor Morrison
TMHC
| $2.44M | 0.01% |
+43,926
| New | +$2.51M |
|
589
Occidental Petroleum
OXY
$55.9B
| $2.41M | 0.01% |
38,264
+21,614
| +130% | +$1.39M |
|
590
ConocoPhillips
COP
$141B
| $2.38M | 0.01% |
20,824
-29,251
| -58% | -$3.55M |
|
591
Southern Company
SO
$107B
| $2.37M | 0.01% |
30,611
-761
| -2% | -$57.7K |
|
592
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.36M | 0.01% |
+62,617
| New | +$2.48M |
|
593
Celanese
CE
$4.82B
| $2.35M | 0.01% |
17,400
+12,167
| +233% | +$1.86M |
|
594
Royal Caribbean
RCL
$85.6B
| $2.34M | 0.01% |
14,650
-10,157
| -41% | -$1.46M |
|
595
Itaú Unibanco
ITUB
$87.5B
| $2.31M | 0.01% |
447,988
-277,534
| -38% | -$1.52M |
|
596
Stanley Black & Decker
SWK
$15.7B
| $2.28M | 0.01% |
28,582
-435
| -1% | -$38.3K |
|
|
CNH
597
CNH Industrial
CNH
$17.5B
| $2.28M | 0.01% |
224,807
+142,875
| +174% | +$1.62M |
|
598
Cleveland-Cliffs
CLF
$6.99B
| $2.27M | 0.01% |
147,207
+69,730
| +90% | +$1.25M |
|
599
MGM Resorts International
MGM
$11.2B
| $2.25M | 0.01% |
50,701
+10,470
| +26% | +$438K |
|
600
Viatris
VTRS
$18.9B
| $2.24M | 0.01% |
210,715
+85,123
| +68% | +$941K |
|
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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.