We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$10.4B
| $779K | ﹤0.01% |
7,883
-132,445
| -94% | -$14M |
|
702
Manhattan Associates
MANH
$11.4B
| $773K | ﹤0.01% |
2,747
-503
| -15% | -$128K |
|
|
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
| $765K | ﹤0.01% |
85,376
-4,250
| -5% | -$43.7K |
|
704
Liberty Media Series C
FWONK
$25.8B
| $754K | ﹤0.01% |
9,739
-3,190
| -25% | -$246K |
|
705
Fomento Económico Mexicano
FMX
$40.9B
| $721K | ﹤0.01% |
7,304
-1,100
| -13% | -$119K |
|
706
Xcel Energy
XEL
$48B
| $720K | ﹤0.01% |
11,020
-18,457
| -63% | -$1.09M |
|
707
Ryman Hospitality Properties
RHP
$7.57B
| $712K | ﹤0.01% |
6,638
+89
| +1% | +$9.08K |
|
708
Teledyne Technologies
TDY
$32B
| $691K | ﹤0.01% |
1,579
-1,440
| -48% | -$597K |
|
709
Rivian
RIVN
$23.7B
| $679K | ﹤0.01% |
60,516
-180,569
| -75% | -$2.59M |
|
710
HEICO Corp
HEI
$50.9B
| $678K | ﹤0.01% |
2,593
| – | – |
|
711
MGIC Investment
MTG
$6.21B
| $657K | ﹤0.01% |
25,646
-21,789
| -46% | -$525K |
|
712
Carnival Corporation Ltd
CCL
$38B
| $651K | ﹤0.01% |
35,212
+7,138
| +25% | +$121K |
|
713
Kenvue
KVUE
$36.5B
| $648K | ﹤0.01% |
28,030
+5,388
| +24% | +$112K |
|
714
Burlington
BURL
$23.4B
| $643K | ﹤0.01% |
2,440
-305
| -11% | -$78.9K |
|
715
Coinbase
COIN
$39.2B
| $628K | ﹤0.01% |
3,524
+1,648
| +88% | +$330K |
|
|
CTRA
716
DELISTED
Coterra Energy
CTRA
| $626K | ﹤0.01% |
26,157
+3,870
| +17% | +$95.5K |
|
717
PG&E
PCG
$37.5B
| $611K | ﹤0.01% |
30,927
+4,553
| +17% | +$85.2K |
|
718
Kilroy Realty
KRC
$4.32B
| $596K | ﹤0.01% |
15,409
+422
| +3% | +$14.9K |
|
719
TAL Education Group
TAL
$6.93B
| $585K | ﹤0.01% |
49,403
+8,941
| +22% | +$82.3K |
|
720
Philip Morris
PM
$290B
| $559K | ﹤0.01% |
+4,601
| New | +$535K |
|
721
Builders FirstSource
BLDR
$7.74B
| $553K | ﹤0.01% |
2,853
-35,546
| -93% | -$5.89M |
|
722
Bio-Techne
TECH
$11.2B
| $549K | ﹤0.01% |
6,870
-447
| -6% | -$33.6K |
|
723
WEC Energy
WEC
$34.6B
| $536K | ﹤0.01% |
5,576
-5,935
| -52% | -$526K |
|
|
DQ
724
Daqo New Energy
DQ
$989M
| $512K | ﹤0.01% |
25,156
-41,364
| -62% | -$668K |
|
725
Tapestry
TPR
$33.3B
| $500K | ﹤0.01% |
10,643
+2,512
| +31% | +$104K |
|
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.