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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 | |
|---|---|---|---|---|---|---|
|
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.82M | ﹤0.01% |
83,086
-2,965
| -3% | -$62.2K |
|
627
Packaging Corp of America
PKG
$22.8B
| $1.8M | ﹤0.01% |
9,846
+6,218
| +171% | +$1.13M |
|
628
Comfort Systems
FIX
$59.6B
| $1.79M | ﹤0.01% |
5,883
+4,898
| +497% | +$1.56M |
|
629
Datadog
DDOG
$84B
| $1.78M | ﹤0.01% |
13,753
+478
| +4% | +$57.8K |
|
630
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.77M | ﹤0.01% |
116,440
| – | – |
|
631
Invitation Homes
INVH
$18B
| $1.75M | ﹤0.01% |
48,850
+4,595
| +10% | +$160K |
|
632
Hormel Foods
HRL
$13.8B
| $1.74M | ﹤0.01% |
56,937
+7,075
| +14% | +$238K |
|
633
Ormat Technologies
ORA
$6.65B
| $1.73M | ﹤0.01% |
24,112
-219,440
| -90% | -$15.2M |
|
634
Campbell Soup
CPB
$6.87B
| $1.71M | ﹤0.01% |
37,894
+6,305
| +20% | +$281K |
|
635
Vipshop
VIPS
$7.53B
| $1.68M | ﹤0.01% |
129,339
+8,757
| +7% | +$139K |
|
636
PBF Energy
PBF
$7.31B
| $1.67M | ﹤0.01% |
+36,371
| New | +$1.86M |
|
637
Apollo Global Management
APO
$73.4B
| $1.66M | ﹤0.01% |
14,093
-20,616
| -59% | -$2.34M |
|
638
Garrett Motion
GTX
$5.57B
| $1.64M | ﹤0.01% |
190,582
-6,801
| -3% | -$62.8K |
|
639
Equifax
EFX
$21.4B
| $1.64M | ﹤0.01% |
6,748
+461
| +7% | +$110K |
|
640
Vanguard Information Technology ETF
VGT
$149B
| $1.63M | ﹤0.01% |
22,544
+3,680
| +20% | +$245K |
|
641
Tyson Foods
TSN
$20.4B
| $1.61M | ﹤0.01% |
28,256
+9,203
| +48% | +$538K |
|
642
Acuity Brands
AYI
$10.8B
| $1.59M | ﹤0.01% |
+6,578
| New | +$1.68M |
|
643
Toro Company
TTC
$9.49B
| $1.58M | ﹤0.01% |
16,859
+2,520
| +18% | +$222K |
|
644
Xcel Energy
XEL
$48.8B
| $1.57M | ﹤0.01% |
29,477
-10,885
| -27% | -$592K |
|
645
NIO
NIO
$11.9B
| $1.57M | ﹤0.01% |
377,242
-1,396
| -0.4% | -$6.6K |
|
646
Toll Brothers
TOL
$14.5B
| $1.56M | ﹤0.01% |
13,585
+11,010
| +428% | +$1.33M |
|
647
Ares Management
ARES
$30.9B
| $1.53M | ﹤0.01% |
11,471
+4,189
| +58% | +$572K |
|
648
Murphy USA
MUSA
$9.61B
| $1.5M | ﹤0.01% |
+3,200
| New | +$1.39M |
|
649
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.48M | ﹤0.01% |
6,074
-556
| -8% | -$87.8K |
|
650
Albertsons Companies
ACI
$5.83B
| $1.47M | ﹤0.01% |
+74,163
| New | +$1.51M |
|
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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.