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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 | |
|---|---|---|---|---|---|---|
851
QuidelOrtho
QDEL
$838M
| $259K | ﹤0.01% |
+7,800
| New | +$319K |
|
852
Badger Meter
BMI
$4.03B
| $257K | ﹤0.01% |
+1,381
| New | +$252K |
|
853
FirstEnergy
FE
$27.5B
| $250K | ﹤0.01% |
6,522
-431
| -6% | -$16.7K |
|
854
Arm
ARM
$302B
| $245K | ﹤0.01% |
+1,500
| New | +$186K |
|
855
Invesco
IVZ
$13.9B
| $245K | ﹤0.01% |
16,394
+2,965
| +22% | +$45.6K |
|
856
Full Truck Alliance
YMM
$9.99B
| $241K | ﹤0.01% |
30,000
+10,000
| +50% | +$85K |
|
857
Duolingo
DUOL
$6.12B
| $239K | ﹤0.01% |
+1,146
| New | +$235K |
|
858
Sunstone Hotel Investors
SHO
$2.06B
| $238K | ﹤0.01% |
22,763
-3,329
| -13% | -$34.5K |
|
859
Coupang
CPNG
$29.2B
| $229K | ﹤0.01% |
10,932
-30,816
| -74% | -$668K |
|
860
MediaAlpha
MAX
$821M
| $225K | ﹤0.01% |
+17,068
| New | +$314K |
|
861
Douglas Emmett
DEI
$1.96B
| $224K | ﹤0.01% |
16,824
-2,426
| -13% | -$32.9K |
|
862
America Movil
AMX
$71.2B
| $223K | ﹤0.01% |
13,095
-93,619
| -88% | -$1.72M |
|
863
Petrobras
PBR
$116B
| $217K | ﹤0.01% |
+14,957
| New | +$233K |
|
864
Apple Hospitality REIT
APLE
$3.82B
| $214K | ﹤0.01% |
14,715
-2,109
| -13% | -$31.4K |
|
|
CGAU
865
Centerra Gold
CGAU
$4.15B
| $211K | ﹤0.01% |
+22,900
| New | +$150K |
|
866
Autohome
ATHM
$2.62B
| $208K | ﹤0.01% |
+7,560
| New | +$205K |
|
867
Innovative Industrial Properties
IIPR
$1.72B
| $203K | ﹤0.01% |
1,855
-290
| -14% | -$30.4K |
|
868
Lattice Semiconductor
LSCC
$18.5B
| $203K | ﹤0.01% |
3,494
-33,972
| -91% | -$2.35M |
|
869
Mohawk Industries
MHK
$9.22B
| $202K | ﹤0.01% |
+1,781
| New | +$207K |
|
870
Pebblebrook Hotel Trust
PEB
$2.05B
| $178K | ﹤0.01% |
12,920
-1,798
| -12% | -$26.2K |
|
|
XHR
871
Xenia Hotels & Resorts
XHR
$1.79B
| $162K | ﹤0.01% |
11,327
-1,830
| -14% | -$26.5K |
|
|
JBGS
872
JBG SMITH
JBGS
$708M
| $154K | ﹤0.01% |
10,079
-1,382
| -12% | -$20.5K |
|
873
Local Bounti
LOCL
$23.5M
| $147K | ﹤0.01% |
52,707
-75,057
| -59% | -$211K |
|
874
Empire State Realty Trust
ESRT
$836M
| $146K | ﹤0.01% |
15,524
-1,985
| -11% | -$18.5K |
|
875
Diamondrock Hospitality Co
DRH
$2.56B
| $143K | ﹤0.01% |
16,972
-2,173
| -11% | -$18.9K |
|
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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.