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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 | |
|---|---|---|---|---|---|---|
826
DXC Technology
DXC
$1.74B
| – | – |
-13,617
| Closed | -$260K |
|
827
Brinker International
EAT
$9.76B
| – | – |
-47,429
| Closed | -$3.43M |
|
828
Edgewell Personal Care
EPC
$1.29B
| – | – |
-15,800
| Closed | -$635K |
|
829
Erie Indemnity
ERIE
$13.2B
| – | – |
-2,104
| Closed | -$762K |
|
830
Etsy
ETSY
$7.38B
| – | – |
-178,550
| Closed | -$10.5M |
|
831
East-West Bancorp
EWBC
$18.1B
| – | – |
-12,000
| Closed | -$879K |
|
832
First Bancorp
FBP
$4.42B
| – | – |
-48,100
| Closed | -$880K |
|
833
FuelCell Energy
FCEL
$1.59B
| – | – |
-46,464
| Closed | -$890K |
|
|
DMC
834
Del Monte Corp
DMC
$1.43B
| – | – |
-17,904
| Closed | -$391K |
|
835
First Horizon
FHN
$12B
| – | – |
-63,700
| Closed | -$1M |
|
836
Flex
FLEX
$44.2B
| – | – |
-30,500
| Closed | -$899K |
|
837
First Merchants
FRME
$2.66B
| – | – |
-157,494
| Closed | -$5.24M |
|
838
The Greenbrier Companies
GBX
$1.43B
| – | – |
-147,267
| Closed | -$7.3M |
|
839
General Dynamics
GD
$107B
| – | – |
-1,448
| Closed | -$420K |
|
|
GES
840
DELISTED
Guess Inc
GES
| – | – |
-28,800
| Closed | -$588K |
|
841
GFL Environmental
GFL
$14.9B
| – | – |
-83,295
| Closed | -$3.24M |
|
842
Genworth Financial
GNW
$3.75B
| – | – |
-55,021
| Closed | -$332K |
|
843
Graphic Packaging
GPK
$3.53B
| – | – |
-26,300
| Closed | -$689K |
|
844
Harley-Davidson
HOG
$2.72B
| – | – |
-24,200
| Closed | -$812K |
|
845
Innovative Industrial Properties
IIPR
$1.66B
| – | – |
-1,855
| Closed | -$203K |
|
846
Ingredion
INGR
$6.53B
| – | – |
-4,210
| Closed | -$483K |
|
847
InMode
INMD
$873M
| – | – |
-20,135
| Closed | -$367K |
|
848
Interparfums
IPAR
$3.83B
| – | – |
-2,555
| Closed | -$296K |
|
849
Jack in the Box
JACK
$340M
| – | – |
-128,804
| Closed | -$6.56M |
|
|
JBGS
850
JBG SMITH
JBGS
$653M
| – | – |
-10,079
| Closed | -$154K |
|
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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.