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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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$32.8B
| $348K | ﹤0.01% |
8,131
+540
| +7% | +$22.6K |
|
827
First Industrial Realty Trust
FR
$8.44B
| $347K | ﹤0.01% |
7,303
-643
| -8% | -$30.8K |
|
828
New Mountain Finance
NMFC
$732M
| $336K | ﹤0.01% |
+27,435
| New | +$344K |
|
829
Genworth Financial
GNW
$3.71B
| $332K | ﹤0.01% |
+55,021
| New | +$342K |
|
|
EXAS
830
DELISTED
Exact Sciences
EXAS
| $324K | ﹤0.01% |
7,658
-3,579
| -32% | -$197K |
|
831
ADT
ADT
$5.58B
| $322K | ﹤0.01% |
+42,400
| New | +$294K |
|
832
NCR Voyix
VYX
$1.14B
| $320K | ﹤0.01% |
+25,900
| New | +$326K |
|
833
Compañía de Minas Buenaventura
BVN
$8.67B
| $314K | ﹤0.01% |
18,503
+6,205
| +50% | +$105K |
|
834
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $311K | ﹤0.01% |
6,730
+2,177
| +48% | +$101K |
|
835
Carlyle Group
CG
$17.2B
| $309K | ﹤0.01% |
7,696
-19,131
| -71% | -$826K |
|
|
CVSA
836
Covista Inc
CVSA
$4.8B
| $300K | ﹤0.01% |
+4,391
| New | +$258K |
|
837
Interparfums
IPAR
$3.94B
| $296K | ﹤0.01% |
+2,555
| New | +$310K |
|
838
Terreno Realty
TRNO
$7.49B
| $293K | ﹤0.01% |
4,948
-760
| -13% | -$43.7K |
|
839
SL Green Realty
SLG
$3.99B
| $292K | ﹤0.01% |
5,157
-782
| -13% | -$41.2K |
|
840
Legend Biotech
LEGN
$4.01B
| $291K | ﹤0.01% |
6,564
+2,947
| +81% | +$136K |
|
841
Honeywell
HON
$78B
| $289K | ﹤0.01% |
1,434
-194
| -12% | -$36.9K |
|
842
Norwegian Cruise Line
NCLH
$8.84B
| $288K | ﹤0.01% |
15,319
+3,017
| +25% | +$53K |
|
843
Globe Life
GL
$14.3B
| $277K | ﹤0.01% |
3,371
-189,802
| -98% | -$15.7M |
|
844
L3Harris
LHX
$53.4B
| $272K | ﹤0.01% |
1,209
+139
| +13% | +$30K |
|
845
Playtika
PLTK
$1.12B
| $272K | ﹤0.01% |
+34,504
| New | +$274K |
|
846
HEICO Corp Class A
HEI.A
$37.2B
| $267K | ﹤0.01% |
+1,506
| New | +$254K |
|
847
American Airlines Group
AAL
$10.6B
| $265K | ﹤0.01% |
23,357
+3,540
| +18% | +$46.5K |
|
848
NNN REIT
NNN
$8.99B
| $263K | ﹤0.01% |
6,173
-924
| -13% | -$38.4K |
|
849
DXC Technology
DXC
$1.73B
| $260K | ﹤0.01% |
+13,617
| New | +$256K |
|
850
FMC
FMC
$1.33B
| $260K | ﹤0.01% |
4,514
-9,348
| -67% | -$559K |
|
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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.