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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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.97B
| – | – |
-7,500
| Closed | -$587K |
|
877
Photronics
PLAB
$1.89B
| – | – |
-33,100
| Closed | -$817K |
|
878
Playtika
PLTK
$1.07B
| – | – |
-34,504
| Closed | -$272K |
|
879
PVH
PVH
$4.02B
| – | – |
-9,800
| Closed | -$1.04M |
|
880
QuidelOrtho
QDEL
$943M
| – | – |
-7,800
| Closed | -$259K |
|
881
Ryder
R
$9.98B
| – | – |
-7,200
| Closed | -$892K |
|
882
Reinsurance Group of America
RGA
$15.8B
| – | – |
-5,471
| Closed | -$1.12M |
|
883
Sylvamo
SLVM
$1.6B
| – | – |
-16,761
| Closed | -$1.15M |
|
884
Super Micro Computer
SMCI
$20.4B
| – | – |
-30,670
| Closed | -$2.51M |
|
885
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-2,473
| Closed | -$640K |
|
886
TD Synnex
SNX
$20.3B
| – | – |
-3,660
| Closed | -$422K |
|
887
Sonoco
SON
$5.72B
| – | – |
-12,700
| Closed | -$644K |
|
888
Shutterstock
SSTK
$218M
| – | – |
-19,600
| Closed | -$759K |
|
889
Teck Resources
TECK
$32.8B
| – | – |
-19,223
| Closed | -$921K |
|
890
TE Connectivity
TEL
$62B
| – | – |
-318,865
| Closed | -$48M |
|
891
Terex
TEX
$7.58B
| – | – |
-13,600
| Closed | -$746K |
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| – | – |
-43,926
| Closed | -$2.44M |
|
|
TPH
893
DELISTED
Tri Pointe Homes
TPH
| – | – |
-26,000
| Closed | -$969K |
|
894
Unum
UNM
$14.5B
| – | – |
-20,200
| Closed | -$1.03M |
|
895
Upbound Group
UPBD
$1.12B
| – | – |
-24,000
| Closed | -$737K |
|
|
VBTX
896
DELISTED
Veritex Holdings
VBTX
| – | – |
-21,800
| Closed | -$460K |
|
897
Vital Farms
VITL
$483M
| – | – |
-15,504
| Closed | -$725K |
|
898
Valley National Bancorp
VLY
$8.1B
| – | – |
-72,900
| Closed | -$509K |
|
899
Vontier
VNT
$4.63B
| – | – |
-24,700
| Closed | -$944K |
|
900
Vishay Intertechnology
VSH
$5.08B
| – | – |
-24,300
| Closed | -$542K |
|
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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.