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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 | |
|---|---|---|---|---|---|---|
801
Pegasystems
PEGA
$5.38B
| $445K | ﹤0.01% |
+14,922
| New | +$447K |
|
802
Bentley Systems
BSY
$10.6B
| $441K | ﹤0.01% |
8,939
-3,289
| -27% | -$171K |
|
803
Baidu
BIDU
$37.2B
| $432K | ﹤0.01% |
5,000
| – | – |
|
804
TAL Education Group
TAL
$6.87B
| $432K | ﹤0.01% |
40,462
+18,482
| +84% | +$218K |
|
805
TD Synnex
SNX
$20.2B
| $422K | ﹤0.01% |
+3,660
| New | +$447K |
|
806
Universal Display
OLED
$4.19B
| $421K | ﹤0.01% |
2,000
+295
| +17% | +$51.9K |
|
807
General Dynamics
GD
$106B
| $420K | ﹤0.01% |
1,448
+169
| +13% | +$49.5K |
|
808
Coinbase
COIN
$40.5B
| $417K | ﹤0.01% |
1,876
+389
| +26% | +$89.5K |
|
809
CenterPoint Energy
CNP
$26.8B
| $415K | ﹤0.01% |
13,400
-14,347
| -52% | -$424K |
|
810
Tetra Tech
TTEK
$9.07B
| $413K | ﹤0.01% |
10,105
+385
| +4% | +$15.7K |
|
811
Kenvue
KVUE
$36.9B
| $412K | ﹤0.01% |
22,642
-237,087
| -91% | -$4.59M |
|
812
Shimmick
SHIM
$181M
| $409K | ﹤0.01% |
263,686
-93,295
| -26% | -$249K |
|
813
Southwest Airlines
LUV
$23B
| $402K | ﹤0.01% |
14,067
-3,591
| -20% | -$100K |
|
814
Kohl's
KSS
$2.19B
| $400K | ﹤0.01% |
+17,413
| New | +$421K |
|
815
Rollins
ROL
$18.2B
| $393K | ﹤0.01% |
+8,048
| New | +$371K |
|
|
DMC
816
Del Monte Corp
DMC
$1.45B
| $391K | ﹤0.01% |
+17,904
| New | +$430K |
|
|
SMC
817
Summit Midstream
SMC
$419M
| $386K | ﹤0.01% |
+10,859
| New | +$342K |
|
818
Watsco Inc
WSO
$13.6B
| $368K | ﹤0.01% |
795
-183
| -19% | -$83.7K |
|
819
InMode
INMD
$880M
| $367K | ﹤0.01% |
+20,135
| New | +$370K |
|
|
GOLD
820
Gold.com Inc
GOLD
$1.26B
| $363K | ﹤0.01% |
+11,200
| New | +$413K |
|
821
West Fraser Timber
WFG
$5.65B
| $352K | ﹤0.01% |
3,352
-347
| -9% | -$27.6K |
|
822
MasTec
MTZ
$21.9B
| $351K | ﹤0.01% |
3,281
+247
| +8% | +$25K |
|
823
NCR Atleos
NATL
$3.44B
| $350K | ﹤0.01% |
+12,950
| New | +$316K |
|
824
Americold
COLD
$4.27B
| $348K | ﹤0.01% |
13,637
-2,047
| -13% | -$50.2K |
|
825
Matsons
MATX
$6.18B
| $348K | ﹤0.01% |
+2,658
| New | +$309K |
|
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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.