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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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$12.8B
| $945K | ﹤0.01% |
9,015
+1,879
| +26% | +$200K |
|
702
Vontier
VNT
$4.74B
| $944K | ﹤0.01% |
+24,700
| New | +$996K |
|
703
Liberty Media Series C
FWONK
$25.8B
| $929K | ﹤0.01% |
12,929
+4,577
| +55% | +$323K |
|
704
NewMarket
NEU
$8.18B
| $928K | ﹤0.01% |
+1,800
| New | +$1M |
|
705
Teck Resources
TECK
$32.6B
| $921K | ﹤0.01% |
+19,223
| New | +$946K |
|
706
Tyler Technologies
TYL
$12.8B
| $920K | ﹤0.01% |
1,830
-1,443
| -44% | -$665K |
|
707
Live Nation Entertainment
LYV
$42.1B
| $913K | ﹤0.01% |
9,744
+1,184
| +14% | +$112K |
|
708
Fomento Económico Mexicano
FMX
$41.7B
| $904K | ﹤0.01% |
8,404
-36,410
| -81% | -$4.26M |
|
709
WEC Energy
WEC
$35.1B
| $903K | ﹤0.01% |
11,511
-5,086
| -31% | -$413K |
|
710
Roku
ROKU
$22.7B
| $901K | ﹤0.01% |
15,026
-8,545
| -36% | -$501K |
|
711
Flex
FLEX
$44.8B
| $899K | ﹤0.01% |
+30,500
| New | +$913K |
|
712
Ryder
R
$10.1B
| $892K | ﹤0.01% |
+7,200
| New | +$869K |
|
713
FuelCell Energy
FCEL
$1.63B
| $890K | ﹤0.01% |
46,464
-1,658
| -3% | -$44.5K |
|
714
First Bancorp
FBP
$4.38B
| $880K | ﹤0.01% |
+48,100
| New | +$842K |
|
715
East-West Bancorp
EWBC
$18B
| $879K | ﹤0.01% |
+12,000
| New | +$890K |
|
716
Banco Santander Chile
BSAC
$16.6B
| $868K | ﹤0.01% |
46,108
-756
| -2% | -$14.4K |
|
717
CNO Financial Group
CNO
$5.1B
| $852K | ﹤0.01% |
+30,741
| New | +$839K |
|
718
United Airlines
UAL
$42.1B
| $841K | ﹤0.01% |
+17,281
| New | +$870K |
|
719
Zillow
Z
$7.56B
| $840K | ﹤0.01% |
18,115
-13,438
| -43% | -$591K |
|
720
Saia
SAIA
$9.72B
| $839K | ﹤0.01% |
1,769
-15,734
| -90% | -$7.33M |
|
721
Yelp
YELP
$1.41B
| $832K | ﹤0.01% |
+22,522
| New | +$863K |
|
722
RTX Corp
RTX
$301B
| $829K | ﹤0.01% |
8,256
+769
| +10% | +$79.5K |
|
723
Texas Pacific Land
TPL
$23.5B
| $826K | ﹤0.01% |
3,375
-41,787
| -93% | -$8.76M |
|
724
International Paper
IP
$22B
| $821K | ﹤0.01% |
19,037
-13,279
| -41% | -$539K |
|
725
MillerKnoll
MLKN
$1.67B
| $821K | ﹤0.01% |
+31,000
| New | +$815K |
|
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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.