We are live on ! Find out more
BNP Paribas Asset Management

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
Cap. Flow
-$171M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380M
2
AVGO icon
Broadcom
AVGO
+$172M
3
PFE icon
Pfizer
PFE
+$133M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
COST icon
Costco
COST
+$117M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$145M
2
TSLA icon
Tesla
TSLA
+$128M
3
AMD icon
Advanced Micro Devices
AMD
+$104M
4
AZO icon
AutoZone
AZO
+$101M
5
LLY icon
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
VZ icon
76
Verizon
VZ
$195B
$120M 0.3%
2,663,502
+1,056,863
+66% +$44.1M
XYL icon
77
Xylem
XYL
$28.4B
$119M 0.3%
881,697
+34,233
+4% +$4.58M
CDNS icon
78
Cadence Design Systems
CDNS
$93.2B
$117M 0.29%
432,485
-52,075
-11% -$14.4M
MA icon
79
Mastercard
MA
$492B
$114M 0.28%
231,585
+16,657
+8% +$7.75M
ADP icon
80
Automatic Data Processing
ADP
$108B
$113M 0.28%
409,686
+16,318
+4% +$4.27M
DHR icon
81
Danaher
DHR
$145B
$113M 0.28%
405,930
-25,731
-6% -$6.81M
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$112M 0.28%
180,801
+7,727
+4% +$4.57M
W icon
83
Wayfair
W
$14.4B
$111M 0.27%
1,970,684
+311,744
+19% +$15M
ELV icon
84
Elevance Health
ELV
$86.3B
$109M 0.27%
209,859
+9,916
+5% +$5.3M
JPM icon
85
JPMorgan Chase
JPM
$950B
$106M 0.26%
503,458
-59,440
-11% -$12.5M
GS icon
86
Goldman Sachs
GS
$301B
$105M 0.26%
213,068
-184,014
-46% -$90M
CTAS icon
87
Cintas
CTAS
$80.8B
$105M 0.26%
511,575
-31,565
-6% -$6.09M
NVR icon
88
NVR
NVR
$16.7B
$105M 0.26%
10,690
+3,741
+54% +$32.7M
PAYC icon
89
Paycom
PAYC
$9.57B
$105M 0.26%
627,510
+6,488
+1% +$1.04M
NEE icon
90
NextEra Energy
NEE
$176B
$103M 0.26%
1,222,635
-117,538
-9% -$9.17M
WCN
91
Waste Connections
WCN
$41.8B
$103M 0.26%
577,899
+63,794
+12% +$11.5M
XOM icon
92
ExxonMobil
XOM
$659B
$103M 0.25%
874,422
-615
-0.1% -$71K
GE icon
93
GE Aerospace
GE
$380B
$101M 0.25%
537,223
-207,799
-28% -$35.2M
ETN icon
94
Eaton
ETN
$174B
$101M 0.25%
303,932
+269,276
+777% +$82.3M
NOW icon
95
ServiceNow
NOW
$132B
$100M 0.25%
561,705
-543,225
-49% -$89.3M
MSI icon
96
Motorola Solutions
MSI
$76.5B
$99.3M 0.25%
220,780
-7,185
-3% -$3M
MU icon
97
Micron Technology
MU
$995B
$96.8M 0.24%
932,908
-442,980
-32% -$46.3M
KR icon
98
Kroger
KR
$34.7B
$95.7M 0.24%
1,669,819
+83,258
+5% +$4.47M
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.8B
$94.5M 0.23%
819,968
+37,098
+5% +$5.09M
HLT icon
100
Hilton Worldwide
HLT
$70B
$94.2M 0.23%
408,555
+79,499
+24% +$17.2M
2 3
4
5 6

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.