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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $69.1M | 0.18% |
500,249
+116,362
| +30% | +$15.5M |
|
127
Emerson Electric
EMR
$88.3B
| $68.1M | 0.18% |
617,866
+435,696
| +239% | +$48.2M |
|
128
NetApp
NTAP
$37.2B
| $67.9M | 0.18% |
527,043
+70,915
| +16% | +$7.96M |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $67.8M | 0.18% |
454,613
+4,135
| +0.9% | +$626K |
|
130
MetLife
MET
$62.1B
| $67.7M | 0.17% |
963,918
+23,710
| +3% | +$1.69M |
|
131
Deckers Outdoor
DECK
$13.3B
| $66.7M | 0.17% |
413,148
+36,816
| +10% | +$5.66M |
|
132
McKesson
MCK
$101B
| $66.4M | 0.17% |
113,626
-11,754
| -9% | -$6.54M |
|
133
Verizon
VZ
$196B
| $66.3M | 0.17% |
1,606,639
+436,574
| +37% | +$17.6M |
|
134
Mondelez International
MDLZ
$79.9B
| $65.9M | 0.17% |
1,007,550
-63,991
| -6% | -$4.39M |
|
135
Chevron
CVX
$366B
| $65.9M | 0.17% |
421,218
+14,273
| +4% | +$2.28M |
|
136
Axcelis
ACLS
$4.33B
| $64.8M | 0.17% |
455,846
+32,695
| +8% | +$3.77M |
|
137
NXP Semiconductors
NXPI
$60.4B
| $64M | 0.17% |
237,924
-103,385
| -30% | -$26.7M |
|
138
Zoetis
ZTS
$30B
| $63.5M | 0.16% |
366,422
+43,694
| +14% | +$7.27M |
|
139
VeriSign
VRSN
$26.6B
| $63.2M | 0.16% |
355,326
-13,718
| -4% | -$2.44M |
|
140
Medtronic
MDT
$112B
| $62.2M | 0.16% |
790,809
+9,548
| +1% | +$783K |
|
141
STMicroelectronics
STM
$50B
| $61.4M | 0.16% |
1,564,232
+7,732
| +0.5% | +$321K |
|
142
Oracle
ORCL
$423B
| $59.3M | 0.15% |
420,145
+31,356
| +8% | +$3.89M |
|
143
Cigna
CI
$74.6B
| $57.7M | 0.15% |
174,403
+3,519
| +2% | +$1.21M |
|
144
Fluence Energy
FLNC
$2.44B
| $57.6M | 0.15% |
3,320,951
-1,009,247
| -23% | -$19.4M |
|
145
Fortive
FTV
$18.6B
| $57.2M | 0.15% |
1,024,904
-94,232
| -8% | -$5.47M |
|
146
Illinois Tool Works
ITW
$84.5B
| $56.9M | 0.15% |
240,269
-21,721
| -8% | -$5.37M |
|
147
Cardinal Health
CAH
$55.4B
| $56.4M | 0.15% |
566,626
+173,276
| +44% | +$17.7M |
|
148
Comcast
CMCSA
$90B
| $56.1M | 0.15% |
1,433,151
-600,004
| -30% | -$23.5M |
|
149
Everest Group
EG
$14.4B
| $55.4M | 0.14% |
145,496
+19,807
| +16% | +$7.49M |
|
150
Enphase Energy
ENPH
$5.53B
| $55.3M | 0.14% |
554,376
+331,624
| +149% | +$38.6M |
|
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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.