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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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$5B
| $718K | ﹤0.01% |
+4,036
| New | +$585K |
|
752
BorgWarner
BWA
$13.9B
| $711K | ﹤0.01% |
22,045
+2,845
| +15% | +$98.5K |
|
753
Huazhu Hotels Group
HTHT
$13B
| $692K | ﹤0.01% |
20,782
+10,605
| +104% | +$400K |
|
754
Palantir
PLTR
$413B
| $692K | ﹤0.01% |
27,319
+5,571
| +26% | +$125K |
|
755
Adeia
ADEA
$3.11B
| $689K | ﹤0.01% |
+61,600
| New | +$672K |
|
756
Graphic Packaging
GPK
$3.58B
| $689K | ﹤0.01% |
+26,300
| New | +$726K |
|
757
First Citizens BancShares
FCNCA
$25.3B
| $670K | ﹤0.01% |
398
+236
| +146% | +$395K |
|
758
Academy Sports + Outdoors
ASO
$2.98B
| $666K | ﹤0.01% |
+12,500
| New | +$710K |
|
759
Burlington
BURL
$23.2B
| $659K | ﹤0.01% |
2,745
-548
| -17% | -$113K |
|
760
Sun Communities
SUI
$14.7B
| $658K | ﹤0.01% |
5,466
-2,283
| -29% | -$271K |
|
761
CubeSmart
CUBE
$9.41B
| $656K | ﹤0.01% |
14,630
-2,128
| -13% | -$91.8K |
|
762
Ryman Hospitality Properties
RHP
$7.63B
| $654K | ﹤0.01% |
6,549
-980
| -13% | -$103K |
|
763
Sonoco
SON
$5.74B
| $644K | ﹤0.01% |
+12,700
| New | +$734K |
|
764
Lear
LEA
$8.18B
| $640K | ﹤0.01% |
5,600
-3,535
| -39% | -$452K |
|
765
VanEck Semiconductor ETF
SMH
$71.8B
| $640K | ﹤0.01% |
2,473
+350
| +16% | +$82.1K |
|
766
Edgewell Personal Care
EPC
$1.31B
| $635K | ﹤0.01% |
+15,800
| New | +$605K |
|
|
PPL
767
PPL Corp
PPL
$26.7B
| $631K | ﹤0.01% |
22,805
-338
| -1% | -$9.48K |
|
768
Western Union
WU
$2.21B
| $626K | ﹤0.01% |
+51,200
| New | +$665K |
|
769
TransUnion
TRU
$15.3B
| $622K | ﹤0.01% |
8,388
-126
| -1% | -$9.4K |
|
770
Itron
ITRI
$4.54B
| $604K | ﹤0.01% |
6,102
-24,886
| -80% | -$2.5M |
|
771
Carter's
CRI
$1.47B
| $601K | ﹤0.01% |
+9,700
| New | +$674K |
|
|
CTRA
772
DELISTED
Coterra Energy
CTRA
| $594K | ﹤0.01% |
22,287
-1,255
| -5% | -$34.8K |
|
773
Applovin
APP
$116B
| $592K | ﹤0.01% |
7,111
+2,161
| +44% | +$168K |
|
774
Winnebago Industries
WGO
$909M
| $591K | ﹤0.01% |
+10,900
| New | +$672K |
|
|
GES
775
DELISTED
Guess Inc
GES
| $588K | ﹤0.01% |
+28,800
| New | +$728K |
|
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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.