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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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$16.1B
| $1.12M | ﹤0.01% |
+5,471
| New | +$1.09M |
|
677
Gaming and Leisure Properties
GLPI
$12.8B
| $1.11M | ﹤0.01% |
24,624
-3,585
| -13% | -$158K |
|
678
Teradyne
TER
$59.3B
| $1.11M | ﹤0.01% |
7,470
-390,539
| -98% | -$49.6M |
|
679
Caesars Entertainment
CZR
$6.14B
| $1.1M | ﹤0.01% |
27,606
-440
| -2% | -$16.5K |
|
680
Icon
ICLR
$12.7B
| $1.09M | ﹤0.01% |
+3,483
| New | +$1.09M |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
89,626
+3,921
| +5% | +$66.5K |
|
682
Robinhood
HOOD
$83.9B
| $1.08M | ﹤0.01% |
47,653
+12,306
| +35% | +$241K |
|
683
Credicorp
BAP
$30.7B
| $1.08M | ﹤0.01% |
6,676
-3,681
| -36% | -$609K |
|
684
Old Republic International
ORI
$10.4B
| $1.07M | ﹤0.01% |
+34,800
| New | +$1.07M |
|
685
PVH
PVH
$4.04B
| $1.04M | ﹤0.01% |
+9,800
| New | +$1.11M |
|
686
Unum
UNM
$14.3B
| $1.03M | ﹤0.01% |
+20,200
| New | +$1.05M |
|
687
MGIC Investment
MTG
$6.25B
| $1.02M | ﹤0.01% |
47,435
+34,100
| +256% | +$707K |
|
688
AGCO
AGCO
$7.2B
| $1.01M | ﹤0.01% |
+10,300
| New | +$1.15M |
|
689
First Horizon
FHN
$12.1B
| $1M | ﹤0.01% |
+63,700
| New | +$965K |
|
690
Tencent Music
TME
$15.6B
| $995K | ﹤0.01% |
70,820
+33,493
| +90% | +$450K |
|
691
American Electric Power
AEP
$68.4B
| $994K | ﹤0.01% |
11,327
-5,026
| -31% | -$440K |
|
692
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $982K | ﹤0.01% |
8,201
+1,941
| +31% | +$223K |
|
693
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $973K | ﹤0.01% |
10,027
+2,367
| +31% | +$219K |
|
694
Franklin Resources
BEN
$17.2B
| $972K | ﹤0.01% |
43,500
-237,890
| -85% | -$5.73M |
|
|
DQ
695
Daqo New Energy
DQ
$996M
| $971K | ﹤0.01% |
66,520
-63,433
| -49% | -$1.34M |
|
|
TPH
696
DELISTED
Tri Pointe Homes
TPH
| $969K | ﹤0.01% |
+26,000
| New | +$979K |
|
697
NRG Energy
NRG
$24.8B
| $965K | ﹤0.01% |
12,400
+7,856
| +173% | +$609K |
|
698
Allison Transmission
ALSN
$9.82B
| $964K | ﹤0.01% |
+12,700
| New | +$973K |
|
699
Regency Centers
REG
$14.1B
| $959K | ﹤0.01% |
15,418
-898
| -6% | -$53.8K |
|
700
Franco-Nevada
FNV
$46B
| $953K | ﹤0.01% |
5,875
-2,753
| -32% | -$335K |
|
Similar funds
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.