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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 | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$5.81B
| $88.5M | 0.23% |
419,948
+184,281
| +78% | +$32.7M |
|
102
Centene
CNC
$32.5B
| $88.2M | 0.23% |
1,329,832
-75,709
| -5% | -$5.51M |
|
103
Fortinet
FTNT
$117B
| $88M | 0.23% |
1,460,729
+593,370
| +68% | +$36.9M |
|
104
Motorola Solutions
MSI
$77.4B
| $88M | 0.23% |
227,965
-13,034
| -5% | -$4.7M |
|
105
Wayfair
W
$14.6B
| $87.5M | 0.23% |
1,658,940
+316,356
| +24% | +$18.8M |
|
106
Pinduoduo
PDD
$131B
| $87.5M | 0.23% |
657,817
+157,962
| +32% | +$21.4M |
|
107
Waste Management
WM
$91B
| $85.4M | 0.22% |
400,319
+19,696
| +5% | +$4.09M |
|
|
XYZ
108
Block Inc
XYZ
$47.5B
| $84.3M | 0.22% |
1,306,823
-455,192
| -26% | -$31.8M |
|
109
ITT
ITT
$19.1B
| $82.9M | 0.21% |
641,593
-40,246
| -6% | -$5.28M |
|
110
Kroger
KR
$34.8B
| $79.2M | 0.2% |
1,586,561
+269,863
| +20% | +$14.5M |
|
|
NOVA
111
DELISTED
Sunnova Energy
NOVA
| $78.9M | 0.2% |
14,142,487
+5,118,552
| +57% | +$24.3M |
|
112
Otis Worldwide
OTIS
$28.2B
| $78.5M | 0.2% |
815,129
+188,254
| +30% | +$18.1M |
|
113
Johnson & Johnson
JNJ
$625B
| $78.2M | 0.2% |
535,252
+91,423
| +21% | +$13.6M |
|
114
Pfizer
PFE
$153B
| $77.5M | 0.2% |
2,769,596
+1,877,957
| +211% | +$51.7M |
|
115
Cencora
COR
$61.2B
| $77.3M | 0.2% |
343,249
-106,364
| -24% | -$24.6M |
|
116
Cummins
CMI
$88.7B
| $77M | 0.2% |
277,973
+25,455
| +10% | +$7.27M |
|
117
FedEx
FDX
$75.4B
| $76.7M | 0.2% |
255,864
+18,042
| +8% | +$4.72M |
|
118
General Mills
GIS
$19.7B
| $76.2M | 0.2% |
1,204,431
-143,709
| -11% | -$9.87M |
|
119
American Water Works
AWK
$26.9B
| $75.7M | 0.2% |
586,366
-126,875
| -18% | -$16M |
|
120
Baker Hughes
BKR
$61.1B
| $74.6M | 0.19% |
2,120,022
-737,813
| -26% | -$24.2M |
|
121
PACCAR
PCAR
$70.1B
| $73M | 0.19% |
708,737
+172,771
| +32% | +$19M |
|
|
BNY
122
Bank of New York Mellon
BNY
$107B
| $72.8M | 0.19% |
1,216,146
+574,319
| +89% | +$33.2M |
|
123
Hilton Worldwide
HLT
$71.5B
| $71.8M | 0.19% |
329,056
-382,764
| -54% | -$78.6M |
|
124
Chubb
CB
$135B
| $70M | 0.18% |
274,558
+43,345
| +19% | +$11.1M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $69.8M | 0.18% |
171,574
+5,910
| +4% | +$2.41M |
|
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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.