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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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$22.3B
| $1.47M | ﹤0.01% |
24,603
+2,495
| +11% | +$151K |
|
652
Atmos Energy
ATO
$28.8B
| $1.46M | ﹤0.01% |
12,491
+1,415
| +13% | +$165K |
|
653
Dominion Energy
D
$59.3B
| $1.45M | ﹤0.01% |
29,631
-71,455
| -71% | -$3.64M |
|
654
Diamondback Energy
FANG
$52.7B
| $1.45M | ﹤0.01% |
+7,223
| New | +$1.43M |
|
655
Carlisle Companies
CSL
$15.4B
| $1.44M | ﹤0.01% |
3,564
+1,241
| +53% | +$500K |
|
656
Markel Group
MKL
$23.2B
| $1.43M | ﹤0.01% |
910
+10
| +1% | +$15.5K |
|
657
Vesta Real Estate
VTMX
$3.18B
| $1.42M | ﹤0.01% |
47,240
-10,405
| -18% | -$364K |
|
658
Cincinnati Financial
CINF
$27.1B
| $1.39M | ﹤0.01% |
11,781
+341
| +3% | +$40K |
|
659
Camden Property Trust
CPT
$11.3B
| $1.37M | ﹤0.01% |
12,534
-1,329
| -10% | -$137K |
|
660
Commault Systems
CVLT
$5.61B
| $1.33M | ﹤0.01% |
+10,938
| New | +$1.17M |
|
661
EOG Resources
EOG
$70.7B
| $1.33M | ﹤0.01% |
10,560
-14,542
| -58% | -$1.87M |
|
662
Brown-Forman Class B
BF.B
$13.1B
| $1.33M | ﹤0.01% |
30,738
-7,372
| -19% | -$346K |
|
663
Devon Energy
DVN
$47.3B
| $1.32M | ﹤0.01% |
27,823
+4,848
| +21% | +$241K |
|
664
Amkor Technology
AMKR
$13.7B
| $1.3M | ﹤0.01% |
+32,450
| New | +$1.07M |
|
665
Fortis
FTS
$28.7B
| $1.26M | ﹤0.01% |
23,791
+2,726
| +13% | +$108K |
|
666
Chemours
CC
$2.37B
| $1.26M | ﹤0.01% |
55,868
-1,993
| -3% | -$52.2K |
|
667
EPAM Systems
EPAM
$5.03B
| $1.22M | ﹤0.01% |
6,459
+3,669
| +132% | +$782K |
|
668
CarMax
KMX
$8.26B
| $1.21M | ﹤0.01% |
16,473
+6,978
| +73% | +$503K |
|
669
Amdocs
DOX
$6.22B
| $1.19M | ﹤0.01% |
+15,094
| New | +$1.24M |
|
670
Invesco QQQ Trust
QQQ
$481B
| $1.18M | ﹤0.01% |
2,452
+555
| +29% | +$250K |
|
671
Teledyne Technologies
TDY
$32B
| $1.17M | ﹤0.01% |
3,019
+41
| +1% | +$16.2K |
|
672
Sylvamo
SLVM
$1.63B
| $1.15M | ﹤0.01% |
+16,761
| New | +$1.11M |
|
673
Plug Power
PLUG
$3.04B
| $1.14M | ﹤0.01% |
490,306
-17,495
| -3% | -$50.1K |
|
674
Wynn Resorts
WYNN
$10.6B
| $1.13M | ﹤0.01% |
12,629
+6,784
| +116% | +$651K |
|
675
Park Hotels & Resorts
PK
$2.97B
| $1.13M | ﹤0.01% |
75,142
+54,473
| +264% | +$872K |
|
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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.