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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
H icon
601
Hyatt Hotels
H
$16.3B
$2.27M 0.01%
14,921
+1,027
+7% +$152K
LNG icon
602
Cheniere Energy
LNG
$55.4B
$2.27M 0.01%
12,624
-43
-0.3% -$7.73K
NVRI icon
603
Enviri
NVRI
$596M
$2.27M 0.01%
+219,475
New +$2.31M
OXY icon
604
Occidental Petroleum
OXY
$59.2B
$2.26M 0.01%
43,919
+5,655
+15% +$323K
HES
605
DELISTED
Hess
HES
$2.24M 0.01%
16,491
+2,244
+16% +$312K
DAL icon
606
Delta Air Lines
DAL
$59.6B
$2.24M 0.01%
44,041
-7,474
-15% -$326K
NRG icon
607
NRG Energy
NRG
$25.3B
$2.21M 0.01%
24,249
+11,849
+96% +$943K
SNA icon
608
Snap-on
SNA
$21.4B
$2.19M 0.01%
7,552
-133
-2% -$36.7K
BAH icon
609
Booz Allen Hamilton
BAH
$9.38B
$2.13M 0.01%
13,115
+788
+6% +$121K
ARES icon
610
Ares Management
ARES
$32.5B
$2.09M 0.01%
13,387
+1,916
+17% +$278K
VGT icon
611
Vanguard Information Technology ETF
VGT
$147B
$2.08M 0.01%
28,424
+5,880
+26% +$418K
MGM icon
612
MGM Resorts International
MGM
$11B
$2.04M 0.01%
52,192
+1,491
+3% +$59K
EFX icon
613
Equifax
EFX
$21.4B
$2.03M 0.01%
6,910
+162
+2% +$45.7K
ORGN
614
DELISTED
Origin Materials
ORGN
$2M 0.01%
43,253
+16,586
+62% +$601K
EL icon
615
Estee Lauder
EL
$31.4B
$1.97M ﹤0.01%
19,709
+147
+0.8% +$13.9K
MMYT icon
616
MakeMyTrip
MMYT
$5.77B
$1.92M ﹤0.01%
+20,631
New +$1.95M
ZS icon
617
Zscaler
ZS
$28.9B
$1.91M ﹤0.01%
11,177
+179
+2% +$32.7K
CNH
618
CNH Industrial
CNH
$17.3B
$1.9M ﹤0.01%
171,493
-53,314
-24% -$543K
DDOG icon
619
Datadog
DDOG
$90.1B
$1.87M ﹤0.01%
16,281
+2,528
+18% +$295K
TSN icon
620
Tyson Foods
TSN
$19.8B
$1.86M ﹤0.01%
31,207
+2,951
+10% +$180K
PTC icon
621
PTC
PTC
$16.3B
$1.85M ﹤0.01%
10,238
-1,155
-10% -$203K
RDY icon
622
Dr. Reddy's Laboratories
RDY
$10.4B
$1.85M ﹤0.01%
116,440
– –
SNAP icon
623
Snap
SNAP
$9.23B
$1.83M ﹤0.01%
171,399
+53,692
+46% +$612K
MOS icon
624
The Mosaic Company
MOS
$7.41B
$1.74M ﹤0.01%
64,856
-164,045
-72% -$4.51M
APO icon
625
Apollo Global Management
APO
$80.9B
$1.73M ﹤0.01%
13,830
-263
-2% -$30.4K
23 24
25
26 27

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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.