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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
+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
(+4.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Broadcom
AVGO
|
+$172M |
| 3 |
Pfizer
PFE
|
+$133M |
| 4 |
NVIDIA
NVDA
|
+$121M |
| 5 |
Costco
COST
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$145M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Advanced Micro Devices
AMD
|
+$104M |
| 4 |
AutoZone
AZO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Caesars Entertainment
CZR
$6.13B
| $403K | ﹤0.01% |
9,653
-17,953
| -65% | -$673K |
|
752
Toll Brothers
TOL
$14B
| $398K | ﹤0.01% |
2,575
-11,010
| -81% | -$1.49M |
|
753
Mohawk Industries
MHK
$9.19B
| $396K | ﹤0.01% |
2,467
+686
| +39% | +$98.7K |
|
754
CenterPoint Energy
CNP
$26.4B
| $394K | ﹤0.01% |
13,400
| – | – |
|
755
Legend Biotech
LEGN
$4B
| $391K | ﹤0.01% |
8,015
+1,451
| +22% | +$77.3K |
|
756
InterDigital
IDCC
$8.99B
| $375K | ﹤0.01% |
+2,647
| New | +$347K |
|
757
Altria Group
MO
$109B
| $365K | ﹤0.01% |
+7,151
| New | +$361K |
|
758
Commault Systems
CVLT
$5.78B
| $360K | ﹤0.01% |
2,339
-8,599
| -79% | -$1.21M |
|
759
Pembina Pipeline
PBA
$27.8B
| $351K | ﹤0.01% |
+8,517
| New | +$333K |
|
760
W.P. Carey
WPC
$16.1B
| $350K | ﹤0.01% |
5,623
-4,052
| -42% | -$240K |
|
761
Autohome
ATHM
$2.71B
| $342K | ﹤0.01% |
10,497
+2,937
| +39% | +$76.6K |
|
762
Shimmick
SHIM
$172M
| $333K | ﹤0.01% |
134,780
-128,906
| -49% | -$373K |
|
763
Canadian Imperial Bank of Commerce
CM
$109B
| $331K | ﹤0.01% |
+5,390
| New | +$292K |
|
764
HEICO Corp Class A
HEI.A
$37B
| $322K | ﹤0.01% |
1,580
+74
| +5% | +$14K |
|
765
Essential Properties Realty Trust
EPRT
$6.53B
| $321K | ﹤0.01% |
+9,393
| New | +$290K |
|
766
First Industrial Realty Trust
FR
$8.36B
| $307K | ﹤0.01% |
5,483
-1,820
| -25% | -$98.1K |
|
767
Park Hotels & Resorts
PK
$2.92B
| $303K | ﹤0.01% |
21,501
-53,641
| -71% | -$781K |
|
768
RPM International
RPM
$14.8B
| $292K | ﹤0.01% |
2,414
-17,181
| -88% | -$1.99M |
|
769
FirstEnergy
FE
$27.1B
| $289K | ﹤0.01% |
6,522
| – | – |
|
770
Tanger
SKT
$4.44B
| $271K | ﹤0.01% |
+8,170
| New | +$238K |
|
771
Bio-Rad Laboratories Class A
BIO
$9.48B
| $269K | ﹤0.01% |
803
-933
| -54% | -$296K |
|
772
Coupang
CPNG
$29.1B
| $268K | ﹤0.01% |
10,932
| – | – |
|
773
Rollins
ROL
$17.9B
| $256K | ﹤0.01% |
5,062
-2,986
| -37% | -$147K |
|
774
Americold
COLD
$4.17B
| $253K | ﹤0.01% |
8,952
-4,685
| -34% | -$134K |
|
775
Empire State Realty Trust
ESRT
$802M
| $250K | ﹤0.01% |
22,547
+7,023
| +45% | +$73.3K |
|
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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.