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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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp
HEI
$51.4B
| $588K | ﹤0.01% |
2,593
-178
| -6% | -$37.6K |
|
777
Jacobs Solutions
J
$17B
| $588K | ﹤0.01% |
5,089
+578
| +13% | +$67.8K |
|
778
Polaris
PII
$4.07B
| $587K | ﹤0.01% |
+7,500
| New | +$635K |
|
779
Sea Limited
SE
$69.5B
| $581K | ﹤0.01% |
8,137
+2,071
| +34% | +$137K |
|
780
Leidos
LDOS
$17.3B
| $565K | ﹤0.01% |
3,875
+2,178
| +128% | +$304K |
|
781
Bloomin' Brands
BLMN
$938M
| $563K | ﹤0.01% |
+29,300
| New | +$687K |
|
782
Vishay Intertechnology
VSH
$5.43B
| $542K | ﹤0.01% |
+24,300
| New | +$549K |
|
|
CFLT
783
DELISTED
Confluent
CFLT
| $536K | ﹤0.01% |
18,148
+2,647
| +17% | +$76.1K |
|
784
W.P. Carey
WPC
$16.4B
| $533K | ﹤0.01% |
9,675
+760
| +9% | +$42.8K |
|
785
Carnival Corporation Ltd
CCL
$39.7B
| $526K | ﹤0.01% |
+28,074
| New | +$434K |
|
786
UiPath
PATH
$7.8B
| $525K | ﹤0.01% |
41,421
+2,158
| +5% | +$37.3K |
|
787
Bio-Techne
TECH
$11.3B
| $524K | ﹤0.01% |
7,317
-1,390
| -16% | -$102K |
|
788
Vornado Realty Trust
VNO
$7.38B
| $521K | ﹤0.01% |
19,801
-2,803
| -12% | -$71.7K |
|
789
Nordson
NDSN
$17.3B
| $520K | ﹤0.01% |
2,241
-786
| -26% | -$198K |
|
790
EastGroup Properties
EGP
$10.9B
| $514K | ﹤0.01% |
3,020
-426
| -12% | -$70.4K |
|
791
Valley National Bancorp
VLY
$8.04B
| $509K | ﹤0.01% |
+72,900
| New | +$532K |
|
792
Whirlpool
WHR
$2.82B
| $491K | ﹤0.01% |
+4,800
| New | +$468K |
|
793
Ingredion
INGR
$6.58B
| $483K | ﹤0.01% |
+4,210
| New | +$486K |
|
794
Bio-Rad Laboratories Class A
BIO
$9.42B
| $474K | ﹤0.01% |
1,736
+795
| +84% | +$231K |
|
795
Kilroy Realty
KRC
$4.42B
| $467K | ﹤0.01% |
14,987
-2,098
| -12% | -$69.7K |
|
796
PG&E
PCG
$38.5B
| $460K | ﹤0.01% |
26,374
+14,331
| +119% | +$252K |
|
|
VBTX
797
DELISTED
Veritex Holdings
VBTX
| $460K | ﹤0.01% |
+21,800
| New | +$441K |
|
798
Xerox
XRX
$425M
| $457K | ﹤0.01% |
+39,300
| New | +$570K |
|
799
Curtiss-Wright
CW
$25.5B
| $456K | ﹤0.01% |
1,779
+394
| +28% | +$105K |
|
800
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $449K | ﹤0.01% |
1,500
-1,600
| -52% | -$523K |
|
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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.