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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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$8.83B
| – | – |
-33,874
| Closed | -$2.52M |
|
852
Kohl's
KSS
$2.16B
| – | – |
-17,413
| Closed | -$400K |
|
|
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,639
| Closed | -$103K |
|
854
Lear
LEA
$8.05B
| – | – |
-5,600
| Closed | -$640K |
|
855
L3Harris
LHX
$54B
| – | – |
-1,209
| Closed | -$272K |
|
856
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-3,494
| Closed | -$203K |
|
857
MediaAlpha
MAX
$830M
| – | – |
-17,068
| Closed | -$225K |
|
858
M/I Homes
MHO
$3.74B
| – | – |
-16,558
| Closed | -$2.02M |
|
859
MillerKnoll
MLKN
$1.64B
| – | – |
-31,000
| Closed | -$821K |
|
|
MPT
860
Medical Properties Trust
MPT
$2.48B
| – | – |
-12,091
| Closed | -$52K |
|
861
MasTec
MTZ
$21.5B
| – | – |
-3,281
| Closed | -$351K |
|
862
Murphy USA
MUSA
$10.2B
| – | – |
-3,200
| Closed | -$1.5M |
|
863
NCR Atleos
NATL
$3.43B
| – | – |
-12,950
| Closed | -$350K |
|
864
NewMarket
NEU
$8.37B
| – | – |
-1,800
| Closed | -$928K |
|
865
NIO
NIO
$12.1B
| – | – |
-377,242
| Closed | -$1.57M |
|
866
New Mountain Finance
NMFC
$726M
| – | – |
-27,435
| Closed | -$336K |
|
867
Oceaneering
OII
$5.09B
| – | – |
-418,990
| Closed | -$9.91M |
|
868
Old Republic International
ORI
$10.3B
| – | – |
-34,800
| Closed | -$1.07M |
|
869
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,000
| Closed | -$745K |
|
870
UiPath
PATH
$8.08B
| – | – |
-41,421
| Closed | -$525K |
|
871
PBF Energy
PBF
$7.86B
| – | – |
-36,371
| Closed | -$1.67M |
|
872
Petrobras
PBR
$118B
| – | – |
-14,957
| Closed | -$217K |
|
873
Procore
PCOR
$8.84B
| – | – |
-30,918
| Closed | -$2.05M |
|
874
Paylocity
PCTY
$7.73B
| – | – |
-26,477
| Closed | -$3.49M |
|
875
Pegasystems
PEGA
$5.43B
| – | – |
-14,922
| Closed | -$445K |
|
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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.