We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$125B
| $111M | 0.29% |
535,649
+190,488
| +55% | +$39.9M |
|
77
Walmart Inc
WMT
$890B
| $111M | 0.29% |
1,635,251
+850,391
| +108% | +$53.6M |
|
78
Elevance Health
ELV
$85.5B
| $108M | 0.28% |
199,943
+33,848
| +20% | +$17.9M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $108M | 0.28% |
1,113,765
+216,970
| +24% | +$20.9M |
|
80
Danaher
DHR
$144B
| $108M | 0.28% |
431,661
-7,831
| -2% | -$1.98M |
|
81
Neurocrine Biosciences
NBIX
$16.6B
| $108M | 0.28% |
782,870
-7,323
| -0.9% | -$1M |
|
82
Starbucks
SBUX
$120B
| $107M | 0.28% |
1,371,633
+676,431
| +97% | +$55.1M |
|
83
Ecolab
ECL
$79.9B
| $105M | 0.27% |
440,440
+23,300
| +6% | +$5.38M |
|
84
Intercontinental Exchange
ICE
$84.4B
| $105M | 0.27% |
764,952
-99,563
| -12% | -$13.4M |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $102M | 0.26% |
734,319
-78,245
| -10% | -$10.3M |
|
86
ExxonMobil
XOM
$634B
| $101M | 0.26% |
875,037
+172,961
| +25% | +$20.1M |
|
87
Biogen
BIIB
$30.7B
| $100M | 0.26% |
432,842
-137,691
| -24% | -$29.9M |
|
88
Edwards Lifesciences
EW
$51.7B
| $97M | 0.25% |
1,050,389
-130,079
| -11% | -$11.5M |
|
89
Arch Capital
ACGL
$33.6B
| $95.7M | 0.25% |
949,028
-22,051
| -2% | -$2.14M |
|
90
Thermo Fisher Scientific
TMO
$220B
| $95.7M | 0.25% |
173,074
-10,082
| -6% | -$5.78M |
|
91
IBM
IBM
$224B
| $95.6M | 0.25% |
552,590
-91,835
| -14% | -$16M |
|
92
Cintas
CTAS
$81.3B
| $95.1M | 0.25% |
543,140
+322,040
| +146% | +$55M |
|
93
NextEra Energy
NEE
$177B
| $94.9M | 0.25% |
1,340,173
-142,675
| -10% | -$10.1M |
|
94
Mastercard
MA
$493B
| $94.8M | 0.24% |
214,928
-6,762
| -3% | -$3.08M |
|
95
Automatic Data Processing
ADP
$108B
| $93.9M | 0.24% |
393,368
+38,167
| +11% | +$9.37M |
|
96
Colgate-Palmolive
CL
$74.4B
| $91.7M | 0.24% |
945,145
-436,944
| -32% | -$40.3M |
|
97
Accenture
ACN
$108B
| $91M | 0.24% |
299,914
-22,072
| -7% | -$6.76M |
|
98
Republic Services
RSG
$65.7B
| $90.7M | 0.23% |
466,787
+57,225
| +14% | +$10.8M |
|
|
WCN
99
Waste Connections
WCN
$42B
| $90.2M | 0.23% |
514,105
+96,714
| +23% | +$16.2M |
|
100
Paycom
PAYC
$9.69B
| $88.8M | 0.23% |
621,022
-5,624
| -0.9% | -$964K |
|
Similar funds
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.