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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
CHTR icon
626
Charter Communications
CHTR
$18.3B
$1.7M ﹤0.01%
5,243
-6,479
-55% -$2.18M
SO icon
627
Southern Company
SO
$105B
$1.69M ﹤0.01%
18,697
-11,914
-39% -$1.02M
PLTR icon
628
Palantir
PLTR
$421B
$1.66M ﹤0.01%
44,723
+17,404
+64% +$534K
DG icon
629
Dollar General
DG
$27B
$1.63M ﹤0.01%
19,229
+501
+3% +$54.9K
FANG icon
630
Diamondback Energy
FANG
$55.7B
$1.59M ﹤0.01%
9,235
+2,012
+28% +$387K
FTS icon
631
Fortis
FTS
$28.3B
$1.57M ﹤0.01%
25,633
+1,842
+8% +$78.7K
EXPE icon
632
Expedia Group
EXPE
$37.7B
$1.57M ﹤0.01%
10,581
-24,254
-70% -$3.21M
HRL icon
633
Hormel Foods
HRL
$13.6B
$1.56M ﹤0.01%
49,348
-7,589
-13% -$241K
CMS icon
634
CMS Energy
CMS
$21.7B
$1.53M ﹤0.01%
21,599
-3,004
-12% -$197K
LYV icon
635
Live Nation Entertainment
LYV
$43B
$1.52M ﹤0.01%
13,873
+4,129
+42% +$399K
CPB icon
636
Campbell Soup
CPB
$6.69B
$1.51M ﹤0.01%
30,910
-6,984
-18% -$340K
VTRS icon
637
Viatris
VTRS
$18.7B
$1.51M ﹤0.01%
130,135
-80,580
-38% -$930K
BF.B icon
638
Brown-Forman Class B
BF.B
$12.9B
$1.51M ﹤0.01%
30,625
-113
-0.4% -$5.08K
QQQ icon
639
Invesco QQQ Trust
QQQ
$479B
$1.5M ﹤0.01%
3,087
+635
+26% +$301K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$29B
$1.48M ﹤0.01%
5,371
-703
-12% -$183K
EOG icon
641
EOG Resources
EOG
$74.6B
$1.47M ﹤0.01%
11,984
+1,424
+13% +$179K
BAP icon
642
Credicorp
BAP
$30.4B
$1.42M ﹤0.01%
7,861
+1,185
+18% +$202K
TYL icon
643
Tyler Technologies
TYL
$13B
$1.41M ﹤0.01%
2,408
+578
+32% +$325K
ORA icon
644
Ormat Technologies
ORA
$6.87B
$1.38M ﹤0.01%
17,872
-6,240
-26% -$463K
CRBG icon
645
Corebridge Financial
CRBG
$15.4B
$1.36M ﹤0.01%
46,506
-27,305
-37% -$772K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.4B
$1.35M ﹤0.01%
8,521
-37,259
-81% -$5.68M
INCY icon
647
Incyte
INCY
$24.6B
$1.34M ﹤0.01%
20,280
-59,448
-75% -$3.79M
EQH icon
648
Equitable Holdings
EQH
$14.4B
$1.33M ﹤0.01%
31,696
-13,004
-29% -$534K
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$1.33M ﹤0.01%
13,842
+1,213
+10% +$97.5K
ZM icon
650
Zoom
ZM
$31.4B
$1.32M ﹤0.01%
18,976
-94,981
-83% -$5.94M
24 25
26
27 28

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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.