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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 | |
|---|---|---|---|---|---|---|
|
51
Cadence Design Systems
CDNS
$93.4B
| $149M | 0.39% |
484,560
-477,721
| -50% | -$141M |
|
52
Shopify
SHOP
$195B
| $148M | 0.38% |
2,233,613
+733,045
| +49% | +$48.6M |
|
53
CoStar Group
CSGP
$12.3B
| $145M | 0.37% |
1,950,417
+9,907
| +0.5% | +$840K |
|
54
Hartford Financial Services
HIG
$39.3B
| $137M | 0.36% |
1,367,400
+31,806
| +2% | +$3.19M |
|
55
Procter & Gamble
PG
$339B
| $137M | 0.35% |
829,604
+120,585
| +17% | +$19.7M |
|
56
Salesforce
CRM
$158B
| $136M | 0.35% |
530,224
-68,508
| -11% | -$18.3M |
|
57
Autodesk
ADSK
$52.6B
| $136M | 0.35% |
547,806
-27,443
| -5% | -$6.16M |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $131M | 0.34% |
480,280
-103,897
| -18% | -$25.5M |
|
59
KLA
KLAC
$259B
| $129M | 0.33% |
1,565,950
+794,310
| +103% | +$58.7M |
|
60
Broadcom
AVGO
$2.04T
| $128M | 0.33% |
799,920
-101,630
| -11% | -$14.2M |
|
61
AbbVie
ABBV
$435B
| $127M | 0.33% |
738,532
-302,915
| -29% | -$50.2M |
|
62
MongoDB
MDB
$32.1B
| $126M | 0.33% |
505,183
+345,010
| +215% | +$109M |
|
63
Blackrock
BLK
$176B
| $125M | 0.32% |
158,991
-7,108
| -4% | -$5.55M |
|
64
Coca-Cola
KO
$375B
| $125M | 0.32% |
1,957,243
+574,957
| +42% | +$35.6M |
|
65
AutoZone
AZO
$51.1B
| $123M | 0.32% |
41,605
+828
| +2% | +$2.42M |
|
66
American Express
AXP
$230B
| $120M | 0.31% |
519,388
-296,934
| -36% | -$68.8M |
|
67
S&P Global
SPGI
$120B
| $119M | 0.31% |
267,209
+58,565
| +28% | +$25.1M |
|
68
Cisco
CSCO
$479B
| $119M | 0.31% |
2,499,130
-1,029,786
| -29% | -$48.9M |
|
69
GE Aerospace
GE
$384B
| $118M | 0.31% |
745,022
+263,319
| +55% | +$42M |
|
|
MRSH
70
Marsh
MRSH
$91.5B
| $117M | 0.3% |
554,864
+85,664
| +18% | +$17.6M |
|
71
Xylem
XYL
$28.1B
| $115M | 0.3% |
847,464
+134,498
| +19% | +$18.3M |
|
72
McDonald's
MCD
$195B
| $114M | 0.3% |
448,690
+11,215
| +3% | +$2.98M |
|
73
JPMorgan Chase
JPM
$950B
| $114M | 0.29% |
562,898
-37,478
| -6% | -$7.33M |
|
74
Union Pacific
UNP
$174B
| $113M | 0.29% |
501,544
+60,986
| +14% | +$14.3M |
|
75
Plexus
PLXS
$7.23B
| $111M | 0.29% |
1,079,340
+87,574
| +9% | +$9.01M |
|
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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.