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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
+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
(+4.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Broadcom
AVGO
|
+$172M |
| 3 |
Pfizer
PFE
|
+$133M |
| 4 |
NVIDIA
NVDA
|
+$121M |
| 5 |
Costco
COST
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$145M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Advanced Micro Devices
AMD
|
+$104M |
| 4 |
AutoZone
AZO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AY
651
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
59,217
-23,869
| -29% | -$526K |
|
652
Devon Energy
DVN
$49.9B
| $1.28M | ﹤0.01% |
32,766
+4,943
| +18% | +$218K |
|
653
US Foods
USFD
$23.9B
| $1.27M | ﹤0.01% |
20,716
-128,834
| -86% | -$7.21M |
|
654
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.24M | ﹤0.01% |
12,265
+2,238
| +22% | +$219K |
|
655
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.22M | ﹤0.01% |
9,741
+1,540
| +19% | +$187K |
|
656
CubeSmart
CUBE
$9.23B
| $1.22M | ﹤0.01% |
22,836
+8,206
| +56% | +$407K |
|
657
CarMax
KMX
$8.34B
| $1.21M | ﹤0.01% |
15,670
-803
| -5% | -$63.5K |
|
658
Icon
ICLR
$12.8B
| $1.2M | ﹤0.01% |
4,166
+683
| +20% | +$215K |
|
659
Revvity
RVTY
$12.9B
| $1.19M | ﹤0.01% |
9,300
+285
| +3% | +$33.5K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
111,725
-152,937
| -58% | -$1.66M |
|
661
EQT Corp
EQT
$33.8B
| $1.18M | ﹤0.01% |
32,056
+9,966
| +45% | +$339K |
|
662
Samsara
IOT
$23.2B
| $1.17M | ﹤0.01% |
24,211
-45
| -0.2% | -$1.82K |
|
663
BioNTech
BNTX
$23.3B
| $1.16M | ﹤0.01% |
9,782
+370
| +4% | +$34K |
|
664
Loews
L
$23.3B
| $1.16M | ﹤0.01% |
14,605
-76,551
| -84% | -$6M |
|
665
Zillow
Z
$7.59B
| $1.15M | ﹤0.01% |
18,019
-96
| -0.5% | -$5.16K |
|
666
Garrett Motion
GTX
$5.41B
| $1.14M | ﹤0.01% |
139,609
-50,973
| -27% | -$429K |
|
667
Roku
ROKU
$22.5B
| $1.12M | ﹤0.01% |
15,026
| – | – |
|
668
Zebra Technologies
ZBRA
$17.9B
| $1.12M | ﹤0.01% |
3,030
+576
| +23% | +$193K |
|
669
Tencent Music
TME
$16.2B
| $1.1M | ﹤0.01% |
91,305
+20,485
| +29% | +$251K |
|
670
Robinhood
HOOD
$85B
| $1.09M | ﹤0.01% |
46,423
-1,230
| -3% | -$25.9K |
|
671
Chemours
CC
$2.2B
| $1.06M | ﹤0.01% |
52,304
-3,564
| -6% | -$72.9K |
|
672
Jack Henry & Associates
JKHY
$11B
| $1.06M | ﹤0.01% |
6,003
-11,744
| -66% | -$1.99M |
|
673
Baidu
BIDU
$37.1B
| $1.05M | ﹤0.01% |
10,000
+5,000
| +100% | +$442K |
|
674
Teradyne
TER
$57.1B
| $1.04M | ﹤0.01% |
7,744
+274
| +4% | +$36.9K |
|
675
Markel Group
MKL
$22.8B
| $1.03M | ﹤0.01% |
659
-251
| -28% | -$393K |
|
Similar funds
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.