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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
MPWR icon
576
Monolithic Power Systems
MPWR
$67.9B
$2.91M 0.01%
3,148
+531
+20% +$458K
THC icon
577
Tenet Healthcare
THC
$20.9B
$2.88M 0.01%
17,357
-16,304
-48% -$2.47M
OHI icon
578
Omega Healthcare
OHI
$14.4B
$2.87M 0.01%
70,625
-7,299
-9% -$276K
KNX icon
579
Knight Transportation
KNX
$11.2B
$2.81M 0.01%
52,060
-1,943
-4% -$101K
HUBS icon
580
HubSpot
HUBS
$10.8B
$2.81M 0.01%
5,281
+178
+3% +$89.4K
HWM icon
581
Howmet Aerospace
HWM
$113B
$2.79M 0.01%
27,812
+167
+0.6% +$15.1K
SJM icon
582
J.M. Smucker
SJM
$12.6B
$2.71M 0.01%
22,397
-24,019
-52% -$2.83M
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.67M 0.01%
74,253
-754
-1% -$23.9K
ITUB icon
584
Itaú Unibanco
ITUB
$86.9B
$2.61M 0.01%
444,929
-3,059
-0.7% -$17.2K
CE icon
585
Celanese
CE
$4.88B
$2.57M 0.01%
18,922
+1,522
+9% +$200K
COP icon
586
ConocoPhillips
COP
$148B
$2.51M 0.01%
23,805
+2,981
+14% +$327K
BRO icon
587
Brown & Brown
BRO
$24B
$2.5M 0.01%
24,146
-5,265
-18% -$524K
RCL icon
588
Royal Caribbean
RCL
$82.4B
$2.5M 0.01%
14,068
-582
-4% -$94.3K
HON icon
589
Honeywell
HON
$77B
$2.48M 0.01%
12,747
+11,313
+789% +$2.19M
TDG icon
590
TransDigm Group
TDG
$67.6B
$2.46M 0.01%
1,723
+285
+20% +$371K
LEN icon
591
Lennar Class A
LEN
$20.6B
$2.43M 0.01%
13,372
-84,956
-86% -$14.2M
D icon
592
Dominion Energy
D
$59.1B
$2.4M 0.01%
41,603
+11,972
+40% +$654K
SRCL
593
DELISTED
Stericycle Inc
SRCL
$2.39M 0.01%
39,227
-4,335
-10% -$257K
NET icon
594
Cloudflare
NET
$111B
$2.36M 0.01%
29,138
+2,745
+10% +$221K
ESS icon
595
Essex Property Trust
ESS
$18.2B
$2.33M 0.01%
7,892
+140
+2% +$40.6K
LVS icon
596
Las Vegas Sands
LVS
$29.4B
$2.32M 0.01%
46,064
-14
-0% -$574
MLM icon
597
Martin Marietta Materials
MLM
$33B
$2.31M 0.01%
4,282
-222
-5% -$120K
ALLY icon
598
Ally Financial
ALLY
$13.3B
$2.29M 0.01%
64,228
-14,623
-19% -$585K
VIPS icon
599
Vipshop
VIPS
$7.4B
$2.28M 0.01%
144,834
+15,495
+12% +$207K
CPAY icon
600
Corpay
CPAY
$26.3B
$2.28M 0.01%
7,278
-2,371
-25% -$696K
22 23
24
25 26

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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.