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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
SLG icon
726
SL Green Realty
SLG
$3.9B
$496K ﹤0.01%
7,120
+1,963
+38% +$126K
MFC icon
727
Manulife Financial
MFC
$73.3B
$491K ﹤0.01%
+16,602
New +$446K
TTEK icon
728
Tetra Tech
TTEK
$8.97B
$477K ﹤0.01%
10,105
– –
ELS icon
729
Equity Lifestyle Properties
ELS
$12.5B
$467K ﹤0.01%
6,544
-5,073
-44% -$356K
BSY icon
730
Bentley Systems
BSY
$10.7B
$464K ﹤0.01%
9,133
+194
+2% +$9.55K
BWA icon
731
BorgWarner
BWA
$14.1B
$460K ﹤0.01%
12,670
-9,375
-43% -$309K
WFG icon
732
West Fraser Timber
WFG
$5.58B
$457K ﹤0.01%
3,465
+113
+3% +$9.68K
NNN icon
733
NNN REIT
NNN
$8.8B
$452K ﹤0.01%
9,325
+3,152
+51% +$146K
YMM icon
734
Full Truck Alliance
YMM
$10.1B
$451K ﹤0.01%
50,000
+20,000
+67% +$153K
ARM icon
735
Arm
ARM
$286B
$450K ﹤0.01%
3,145
+1,645
+110% +$234K
MATX icon
736
Matsons
MATX
$6.24B
$446K ﹤0.01%
3,128
+470
+18% +$61.8K
TRNO icon
737
Terreno Realty
TRNO
$7.45B
$446K ﹤0.01%
6,677
+1,729
+35% +$116K
NDSN icon
738
Nordson
NDSN
$17.2B
$445K ﹤0.01%
1,695
-546
-24% -$133K
LUV icon
739
Southwest Airlines
LUV
$22B
$438K ﹤0.01%
14,766
+699
+5% +$19.4K
IVZ icon
740
Invesco
IVZ
$14B
$436K ﹤0.01%
24,843
+8,449
+52% +$139K
KOMP icon
741
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$433K ﹤0.01%
8,770
+2,040
+30% +$96.7K
FIX icon
742
Comfort Systems
FIX
$58.9B
$430K ﹤0.01%
1,472
-4,411
-75% -$1.45M
GL icon
743
Globe Life
GL
$14.2B
$428K ﹤0.01%
4,043
+672
+20% +$64.4K
ASR icon
744
Grupo Aeroportuario del Sureste
ASR
$8.24B
$424K ﹤0.01%
1,500
– –
EXAS
745
DELISTED
Exact Sciences
EXAS
$420K ﹤0.01%
6,166
-1,492
-19% -$84.2K
OLED icon
746
Universal Display
OLED
$4.16B
$420K ﹤0.01%
2,000
– –
FMC icon
747
FMC
FMC
$1.31B
$419K ﹤0.01%
6,351
+1,837
+41% +$113K
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.52B
$418K ﹤0.01%
20,385
+5,066
+33% +$92K
FCNCA icon
749
First Citizens BancShares
FCNCA
$25.4B
$409K ﹤0.01%
222
-176
-44% -$336K
BBWI icon
750
Bath & Body Works
BBWI
$3.89B
$404K ﹤0.01%
12,661
-107,809
-89% -$3.58M
28 29
30
31 32

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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.