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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
BSAC icon
676
Banco Santander Chile
BSAC
$16.7B
$1.02M ﹤0.01%
49,345
+3,237
+7% +$65.1K
CPT icon
677
Camden Property Trust
CPT
$11B
$1.02M ﹤0.01%
8,223
-4,311
-34% -$510K
GLPI icon
678
Gaming and Leisure Properties
GLPI
$12.5B
$1.01M ﹤0.01%
19,634
-4,990
-20% -$247K
XP icon
679
XP
XP
$8.37B
$1.01M ﹤0.01%
+56,200
New +$1.02M
APP icon
680
Applovin
APP
$113B
$991K ﹤0.01%
7,593
+482
+7% +$44K
EPAM icon
681
EPAM Systems
EPAM
$5.02B
$987K ﹤0.01%
4,959
-1,500
-23% -$301K
IP icon
682
International Paper
IP
$21.9B
$982K ﹤0.01%
20,101
+1,064
+6% +$49.6K
RTX icon
683
RTX Corp
RTX
$302B
$976K ﹤0.01%
8,059
-197
-2% -$22.5K
STNE icon
684
StoneCo
STNE
$2.52B
$956K ﹤0.01%
+84,900
New +$1.08M
SUI icon
685
Sun Communities
SUI
$14.4B
$931K ﹤0.01%
6,887
+1,421
+26% +$187K
TPL icon
686
Texas Pacific Land
TPL
$24.2B
$926K ﹤0.01%
3,141
-234
-7% -$64.2K
PLUG icon
687
Plug Power
PLUG
$2.94B
$918K ﹤0.01%
406,215
-84,091
-17% -$188K
LDOS icon
688
Leidos
LDOS
$17.5B
$901K ﹤0.01%
5,525
+1,650
+43% +$250K
SE icon
689
Sea Limited
SE
$70.3B
$891K ﹤0.01%
9,450
+1,313
+16% +$99.1K
BEN icon
690
Franklin Resources
BEN
$17B
$889K ﹤0.01%
44,126
+626
+1% +$13.5K
HTHT icon
691
Huazhu Hotels Group
HTHT
$13.2B
$889K ﹤0.01%
23,886
+3,104
+15% +$94.2K
SOXX icon
692
iShares Semiconductor ETF
SOXX
$44.8B
$878K ﹤0.01%
+3,775
New +$867K
J icon
693
Jacobs Solutions
J
$17.2B
$872K ﹤0.01%
6,729
+1,640
+32% +$198K
PPL
694
PPL Corp
PPL
$26.3B
$846K ﹤0.01%
25,573
+2,768
+12% +$84.7K
MTCH icon
695
Match Group
MTCH
$8.43B
$843K ﹤0.01%
22,286
-2,612
-10% -$91.4K
AES icon
696
AES
AES
$10.5B
$831K ﹤0.01%
41,443
-849
-2% -$15K
TTC icon
697
Toro Company
TTC
$9.4B
$820K ﹤0.01%
9,457
-7,402
-44% -$666K
SAIA icon
698
Saia
SAIA
$9.49B
$811K ﹤0.01%
1,855
+86
+5% +$36.4K
FNV icon
699
Franco-Nevada
FNV
$46.5B
$809K ﹤0.01%
4,819
-1,056
-18% -$131K
TRU icon
700
TransUnion
TRU
$15.2B
$783K ﹤0.01%
7,475
-913
-11% -$82.3K
26 27
28
29 30

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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.