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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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$32.3B
| $817K | ﹤0.01% |
22,090
+4,272
| +24% | +$167K |
|
727
Samsara
IOT
$23.8B
| $817K | ﹤0.01% |
24,256
+7,148
| +42% | +$247K |
|
728
Photronics
PLAB
$1.93B
| $817K | ﹤0.01% |
+33,100
| New | +$898K |
|
729
Harley-Davidson
HOG
$2.71B
| $812K | ﹤0.01% |
+24,200
| New | +$879K |
|
|
AAT
730
American Assets Trust
AAT
$1.4B
| $802K | ﹤0.01% |
+35,818
| New | +$770K |
|
731
Manhattan Associates
MANH
$11.4B
| $802K | ﹤0.01% |
3,250
-31,342
| -91% | -$7.11M |
|
732
Belden
BDC
$5.19B
| $788K | ﹤0.01% |
+8,400
| New | +$763K |
|
733
Dropbox
DBX
$8.12B
| $768K | ﹤0.01% |
34,192
-523,752
| -94% | -$12M |
|
734
Erie Indemnity
ERIE
$13.2B
| $762K | ﹤0.01% |
2,104
| – | – |
|
735
Arrow Electronics
ARW
$10.4B
| $761K | ﹤0.01% |
+6,300
| New | +$805K |
|
736
Shutterstock
SSTK
$219M
| $759K | ﹤0.01% |
+19,600
| New | +$797K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $759K | ﹤0.01% |
+14,048
| New | +$763K |
|
738
Zebra Technologies
ZBRA
$17.8B
| $758K | ﹤0.01% |
2,454
-2,013
| -45% | -$612K |
|
739
Equity Lifestyle Properties
ELS
$12.6B
| $757K | ﹤0.01% |
11,617
-359
| -3% | -$22.5K |
|
740
BioNTech
BNTX
$23.5B
| $756K | ﹤0.01% |
9,412
-388
| -4% | -$35.5K |
|
741
Match Group
MTCH
$8.55B
| $756K | ﹤0.01% |
24,898
-27,234
| -52% | -$860K |
|
742
Terex
TEX
$7.74B
| $746K | ﹤0.01% |
+13,600
| New | +$807K |
|
743
Penske Automotive Group
PAG
$14.2B
| $745K | ﹤0.01% |
+5,000
| New | +$760K |
|
744
AES
AES
$10.5B
| $743K | ﹤0.01% |
42,292
+11,736
| +38% | +$223K |
|
745
Atkore
ATKR
$3.16B
| $742K | ﹤0.01% |
+5,500
| New | +$876K |
|
746
Upbound Group
UPBD
$1.16B
| $737K | ﹤0.01% |
+24,000
| New | +$767K |
|
747
Zions Bancorporation
ZION
$10.3B
| $737K | ﹤0.01% |
+17,000
| New | +$717K |
|
748
California Resources
CRC
$4.62B
| $729K | ﹤0.01% |
+13,700
| New | +$699K |
|
749
Vital Farms
VITL
$525M
| $725K | ﹤0.01% |
+15,504
| New | +$535K |
|
|
ORGN
750
DELISTED
Origin Materials
ORGN
| $721K | ﹤0.01% |
26,667
-35,102
| -57% | -$938K |
|
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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.