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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$92.2M 0.23%
241,508
+149,851
+163% +$52.3M
CL icon
102
Colgate-Palmolive
CL
$74.4B
$91.4M 0.23%
880,498
-64,647
-7% -$6.59M
PDD icon
103
Pinduoduo
PDD
$131B
$91.2M 0.23%
676,655
+18,838
+3% +$2.31M
ITT icon
104
ITT
ITT
$18.9B
$91M 0.23%
608,764
-32,829
-5% -$4.47M
QCOM icon
105
Qualcomm
QCOM
$172B
$90.9M 0.23%
534,301
-442,015
-45% -$78M
XYZ
106
Block Inc
XYZ
$47.8B
$88.5M 0.22%
1,318,267
+11,444
+0.9% +$739K
MCD icon
107
McDonald's
MCD
$194B
$88.2M 0.22%
289,716
-158,974
-35% -$43.8M
CNC icon
108
Centene
CNC
$32.9B
$87.2M 0.22%
1,158,965
-170,867
-13% -$12.5M
ACGL icon
109
Arch Capital
ACGL
$33.5B
$87.1M 0.22%
778,432
-170,596
-18% -$17.7M
CMI icon
110
Cummins
CMI
$88.2B
$86.9M 0.22%
268,271
-9,702
-3% -$2.87M
BNY
111
Bank of New York Mellon
BNY
$108B
$86.4M 0.21%
1,202,835
-13,311
-1% -$875K
UNP icon
112
Union Pacific
UNP
$174B
$84.8M 0.21%
344,082
-157,462
-31% -$38.2M
MCO icon
113
Moody's
MCO
$83.1B
$84.4M 0.21%
177,754
+87,880
+98% +$40.7M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.15T
$81.3M 0.2%
176,683
+5,109
+3% +$2.26M
AIG icon
115
American International
AIG
$41.1B
$80.9M 0.2%
1,104,172
+438,918
+66% +$32.7M
COR icon
116
Cencora
COR
$61.9B
$80.4M 0.2%
357,299
+14,050
+4% +$3.26M
FTV icon
117
Fortive
FTV
$18.6B
$79.2M 0.2%
1,331,346
+306,442
+30% +$16.9M
KMB icon
118
Kimberly-Clark
KMB
$36B
$79.1M 0.2%
555,821
+55,572
+11% +$7.88M
PCAR icon
119
PACCAR
PCAR
$69.9B
$78.7M 0.2%
797,521
+88,784
+13% +$8.68M
KEY icon
120
KeyCorp
KEY
$24.4B
$78.1M 0.19%
4,660,680
+2,900,971
+165% +$46M
BIIB icon
121
Biogen
BIIB
$30.7B
$77.4M 0.19%
399,404
-33,438
-8% -$7M
NOVA
122
DELISTED
Sunnova Energy
NOVA
$77.3M 0.19%
7,932,553
-6,209,934
-44% -$54.9M
AWK icon
123
American Water Works
AWK
$26.5B
$76.7M 0.19%
524,547
-61,819
-11% -$8.76M
BDX icon
124
Becton Dickinson
BDX
$48.5B
$76.5M 0.19%
317,422
+140,051
+79% +$32.8M
MDLZ icon
125
Mondelez International
MDLZ
$78.6B
$76.4M 0.19%
1,036,754
+29,204
+3% +$2.05M
3 4
5
6 7

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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.