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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$54.2B
| $2.21M | 0.01% |
12,667
-1,613
| -11% | -$257K |
|
602
Zurn Elkay Water Solutions
ZWS
$8.5B
| $2.21M | 0.01% |
75,007
-7,099
| -9% | -$224K |
|
603
Fidelity National Financial
FNF
$13.2B
| $2.19M | 0.01% |
44,390
+13,882
| +46% | +$699K |
|
604
Cloudflare
NET
$109B
| $2.19M | 0.01% |
26,393
+6,777
| +35% | +$547K |
|
605
Monolithic Power Systems
MPWR
$68.4B
| $2.15M | 0.01% |
2,617
-350
| -12% | -$253K |
|
606
Corebridge Financial
CRBG
$15.4B
| $2.15M | 0.01% |
73,811
+34,323
| +87% | +$988K |
|
607
Howmet Aerospace
HWM
$113B
| $2.15M | 0.01% |
27,645
+2,438
| +10% | +$185K |
|
608
Zscaler
ZS
$28.5B
| $2.11M | 0.01% |
10,998
-56,632
| -84% | -$10.1M |
|
609
Hyatt Hotels
H
$16.2B
| $2.11M | 0.01% |
13,894
+8,708
| +168% | +$1.31M |
|
610
Essex Property Trust
ESS
$18.2B
| $2.11M | 0.01% |
7,752
-2,551
| -25% | -$655K |
|
611
RPM International
RPM
$14.7B
| $2.11M | 0.01% |
19,595
+13,826
| +240% | +$1.53M |
|
|
HES
612
DELISTED
Hess
HES
| $2.1M | 0.01% |
14,247
+2,389
| +20% | +$366K |
|
613
Estee Lauder
EL
$31.4B
| $2.08M | 0.01% |
19,562
-134,316
| -87% | -$17.6M |
|
614
PTC
PTC
$16.5B
| $2.07M | 0.01% |
11,393
+2,566
| +29% | +$459K |
|
615
Procore
PCOR
$8.81B
| $2.05M | 0.01% |
+30,918
| New | +$2.15M |
|
616
Las Vegas Sands
LVS
$29.5B
| $2.04M | 0.01% |
46,078
+3,970
| +9% | +$185K |
|
617
News Corp Class A
NWSA
$15.4B
| $2.03M | 0.01% |
73,779
-3,563
| -5% | -$92K |
|
618
Warner Bros
WBD
$67.6B
| $2.03M | 0.01% |
272,584
-51,915
| -16% | -$416K |
|
619
M/I Homes
MHO
$3.76B
| $2.02M | 0.01% |
+16,558
| New | +$2.02M |
|
620
Snap-on
SNA
$21.3B
| $2.01M | 0.01% |
7,685
-42,869
| -85% | -$11.8M |
|
621
Snap
SNAP
$9.06B
| $1.96M | 0.01% |
117,707
-70,537
| -37% | -$1.01M |
|
|
BECN
622
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.01% |
+21,401
| New | +$2.06M |
|
623
Booz Allen Hamilton
BAH
$9.26B
| $1.9M | ﹤0.01% |
12,327
+9,372
| +317% | +$1.41M |
|
624
TransDigm Group
TDG
$67.6B
| $1.84M | ﹤0.01% |
1,438
+140
| +11% | +$179K |
|
625
Equitable Holdings
EQH
$14.5B
| $1.83M | ﹤0.01% |
44,700
+2,004
| +5% | +$78.5K |
|
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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.