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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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$18.7B
| $248K | ﹤0.01% |
+3,347
| New | +$237K |
|
777
Sunstone Hotel Investors
SHO
$2.01B
| $247K | ﹤0.01% |
23,943
+1,180
| +5% | +$12.1K |
|
778
Carlyle Group
CG
$17.2B
| $242K | ﹤0.01% |
5,624
-2,072
| -27% | -$86.9K |
|
|
AMTM
779
Amentum Holdings
AMTM
$5.97B
| $241K | ﹤0.01% |
+7,465
| New | +$213K |
|
780
Douglas Emmett
DEI
$1.93B
| $218K | ﹤0.01% |
12,401
-4,423
| -26% | -$68.4K |
|
781
EastGroup Properties
EGP
$10.9B
| $215K | ﹤0.01% |
1,149
-1,871
| -62% | -$345K |
|
782
United Airlines
UAL
$40.2B
| $213K | ﹤0.01% |
3,726
-13,555
| -78% | -$627K |
|
783
Apple Hospitality REIT
APLE
$3.71B
| $208K | ﹤0.01% |
14,032
-683
| -5% | -$9.88K |
|
|
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
| $201K | ﹤0.01% |
+4,167
| New | +$186K |
|
785
Diamondrock Hospitality Co
DRH
$2.48B
| $171K | ﹤0.01% |
19,573
+2,601
| +15% | +$21.9K |
|
786
Pebblebrook Hotel Trust
PEB
$2B
| $169K | ﹤0.01% |
12,785
-135
| -1% | -$1.77K |
|
|
PGRE
787
DELISTED
Paramount Group
PGRE
| $147K | ﹤0.01% |
29,788
+5,194
| +21% | +$25.7K |
|
788
Cemex
CX
$16.3B
| $128K | ﹤0.01% |
21,013
+100
| +0.5% | +$628 |
|
|
HPP
789
Hudson Pacific Properties
HPP
$740M
| $101K | ﹤0.01% |
3,009
+498
| +20% | +$17.9K |
|
790
Local Bounti
LOCL
$26.2M
| $87K | ﹤0.01% |
34,904
-17,803
| -34% | -$47.3K |
|
791
American Airlines Group
AAL
$9.93B
| – | – |
-23,357
| Closed | -$265K |
|
792
Advance Auto Parts
AAP
$3.36B
| – | – |
-162,793
| Closed | -$10.3M |
|
|
AAT
793
American Assets Trust
AAT
$1.38B
| – | – |
-35,818
| Closed | -$802K |
|
794
Adeia
ADEA
$3.07B
| – | – |
-61,600
| Closed | -$689K |
|
795
ADT
ADT
$5.49B
| – | – |
-42,400
| Closed | -$322K |
|
796
AGCO
AGCO
$7.06B
| – | – |
-10,300
| Closed | -$1.01M |
|
|
AIV
797
Aimco
AIV
$377M
| – | – |
-15,958
| Closed | -$132K |
|
798
Allison Transmission
ALSN
$10.3B
| – | – |
-12,700
| Closed | -$964K |
|
799
Amkor Technology
AMKR
$13.1B
| – | – |
-32,450
| Closed | -$1.3M |
|
|
GOLD
800
Gold.com Inc
GOLD
$1.26B
| – | – |
-11,200
| Closed | -$363K |
|
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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.