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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
PG icon
51
Procter & Gamble
PG
$339B
$153M 0.38%
885,429
+55,825
+7% +$9.48M
KO icon
52
Coca-Cola
KO
$375B
$148M 0.37%
2,062,430
+105,187
+5% +$7.2M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$147M 0.36%
876,629
-114,279
-12% -$19.3M
ADSK icon
54
Autodesk
ADSK
$52.6B
$146M 0.36%
528,235
-19,571
-4% -$4.93M
FTNT icon
55
Fortinet
FTNT
$117B
$144M 0.36%
1,857,648
+396,919
+27% +$27.1M
PLXS icon
56
Plexus
PLXS
$7.23B
$144M 0.36%
1,052,361
-26,979
-2% -$3.27M
MET icon
57
MetLife
MET
$62.1B
$142M 0.35%
1,726,209
+762,291
+79% +$56.9M
MDB icon
58
MongoDB
MDB
$32.1B
$142M 0.35%
524,302
+19,119
+4% +$4.97M
CSGP icon
59
CoStar Group
CSGP
$12.3B
$141M 0.35%
1,873,684
-76,733
-4% -$5.82M
ECL icon
60
Ecolab
ECL
$79.9B
$141M 0.35%
551,742
+111,302
+25% +$27.2M
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$140M 0.35%
1,190,251
-177,149
-13% -$19.4M
ACN icon
62
Accenture
ACN
$108B
$138M 0.34%
390,344
+90,430
+30% +$29.7M
EA
63
DELISTED
Electronic Arts
EA
$135M 0.33%
940,942
+206,623
+28% +$30M
BLK icon
64
Blackrock
BLK
$176B
$133M 0.33%
139,620
-19,371
-12% -$16.8M
EQIX icon
65
Equinix
EQIX
$103B
$133M 0.33%
149,274
+99,577
+200% +$81.6M
IBM icon
66
IBM
IBM
$224B
$132M 0.33%
598,283
+45,693
+8% +$8.96M
WMT icon
67
Walmart Inc
WMT
$890B
$132M 0.33%
1,632,395
-2,856
-0.2% -$210K
CYBR
68
DELISTED
CyberArk
CYBR
$132M 0.33%
451,304
-28,976
-6% -$7.84M
CSCO icon
69
Cisco
CSCO
$479B
$132M 0.33%
2,471,232
-27,898
-1% -$1.36M
WM icon
70
Waste Management
WM
$91B
$128M 0.32%
617,678
+217,359
+54% +$45.3M
INTC icon
71
Intel
INTC
$513B
$125M 0.31%
5,338,792
-2,521,794
-32% -$63M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$124M 0.31%
1,225,904
+112,139
+10% +$11.2M
RSG icon
73
Republic Services
RSG
$65.7B
$123M 0.31%
614,586
+147,799
+32% +$29.7M
PGR icon
74
Progressive
PGR
$125B
$123M 0.31%
485,721
-49,928
-9% -$11.6M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$121M 0.3%
755,433
-9,519
-1% -$1.47M
1 2
3
4 5

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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.