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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 | |
|---|---|---|---|---|---|---|
801
America Movil
AMX
$71.7B
| – | – |
-13,095
| Closed | -$223K |
|
802
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-4,036
| Closed | -$718K |
|
803
Arrow Electronics
ARW
$10.3B
| – | – |
-6,300
| Closed | -$761K |
|
804
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-12,500
| Closed | -$666K |
|
805
ASE Group
ASX
$82.7B
| – | – |
-262,426
| Closed | -$3M |
|
|
CVSA
806
Covista Inc
CVSA
$4.38B
| – | – |
-4,391
| Closed | -$300K |
|
807
Atkore
ATKR
$3.17B
| – | – |
-5,500
| Closed | -$742K |
|
808
Acuity Brands
AYI
$10.6B
| – | – |
-6,578
| Closed | -$1.59M |
|
809
Boise Cascade
BCC
$2.96B
| – | – |
-25,176
| Closed | -$3M |
|
810
Belden
BDC
$5.28B
| – | – |
-8,400
| Closed | -$788K |
|
811
Brookfield Renewable
BEPC
$6.17B
| – | – |
-346,412
| Closed | -$9.83M |
|
812
Bloomin' Brands
BLMN
$944M
| – | – |
-29,300
| Closed | -$563K |
|
813
Badger Meter
BMI
$3.95B
| – | – |
-1,381
| Closed | -$257K |
|
814
Compañía de Minas Buenaventura
BVN
$8.78B
| – | – |
-18,503
| Closed | -$314K |
|
|
CFLT
815
DELISTED
Confluent
CFLT
| – | – |
-18,148
| Closed | -$536K |
|
|
CGAU
816
Centerra Gold
CGAU
$4.17B
| – | – |
-22,900
| Closed | -$211K |
|
817
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-147,207
| Closed | -$2.27M |
|
818
CONMED
CNMD
$1.48B
| – | – |
-320,543
| Closed | -$22.2M |
|
819
CNO Financial Group
CNO
$5.12B
| – | – |
-30,741
| Closed | -$852K |
|
820
California Resources
CRC
$4.77B
| – | – |
-13,700
| Closed | -$729K |
|
821
Carter's
CRI
$1.48B
| – | – |
-9,700
| Closed | -$601K |
|
822
Cirrus Logic
CRUS
$6.11B
| – | – |
-23,150
| Closed | -$2.96M |
|
823
Dropbox
DBX
$8.07B
| – | – |
-34,192
| Closed | -$768K |
|
824
Amdocs
DOX
$6.22B
| – | – |
-15,094
| Closed | -$1.19M |
|
825
Duolingo
DUOL
$6.42B
| – | – |
-1,146
| Closed | -$239K |
|
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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.