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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
OTIS icon
126
Otis Worldwide
OTIS
$27.7B
$75.3M 0.19%
724,939
-90,190
-11% -$8.59M
SPGI icon
127
S&P Global
SPGI
$121B
$74.8M 0.19%
144,800
-122,409
-46% -$60.6M
BKR icon
128
Baker Hughes
BKR
$63.5B
$73.6M 0.18%
2,036,697
-83,325
-4% -$2.93M
MDT icon
129
Medtronic
MDT
$114B
$73.2M 0.18%
813,041
+22,232
+3% +$1.87M
CB icon
130
Chubb
CB
$134B
$73M 0.18%
253,301
-21,257
-8% -$5.83M
FFIV icon
131
F5
FFIV
$23.4B
$70.2M 0.17%
318,788
+4,069
+1% +$789K
FLNC icon
132
Fluence Energy
FLNC
$2.36B
$69.6M 0.17%
3,066,890
-254,061
-8% -$4.59M
VRSN icon
133
VeriSign
VRSN
$26.8B
$69.4M 0.17%
365,532
+10,206
+3% +$1.84M
EW icon
134
Edwards Lifesciences
EW
$53.3B
$68.9M 0.17%
1,043,761
-6,628
-0.6% -$482K
GWW icon
135
W.W. Grainger
GWW
$60.6B
$68.2M 0.17%
65,692
+5,792
+10% +$5.61M
SBAC icon
136
SBA Communications
SBAC
$19.2B
$68M 0.17%
282,536
+97,981
+53% +$21.7M
NTAP icon
137
NetApp
NTAP
$39.5B
$67.4M 0.17%
545,597
+18,554
+4% +$2.31M
LOW icon
138
Lowe's Companies
LOW
$123B
$65.4M 0.16%
241,546
+2,324
+1% +$563K
AFL icon
139
Aflac
AFL
$61.4B
$65.4M 0.16%
584,897
-21,534
-4% -$2.19M
CTSH icon
140
Cognizant
CTSH
$26.3B
$64.9M 0.16%
840,359
+174,020
+26% +$13M
ELF icon
141
e.l.f. Beauty
ELF
$5.66B
$64.4M 0.16%
590,393
+170,445
+41% +$26.7M
GEV icon
142
GE Vernova
GEV
$264B
$64.3M 0.16%
252,189
-43,810
-15% -$8.41M
CVX icon
143
Chevron
CVX
$380B
$64.2M 0.16%
436,127
+14,909
+4% +$2.22M
GILD icon
144
Gilead Sciences
GILD
$166B
$64.1M 0.16%
764,520
+211,493
+38% +$16.1M
MCK icon
145
McKesson
MCK
$103B
$63M 0.16%
127,374
+13,748
+12% +$7.66M
MRSH
146
Marsh
MRSH
$91.1B
$62.9M 0.16%
281,859
-273,005
-49% -$60.6M
APH icon
147
Amphenol
APH
$208B
$62.4M 0.15%
957,035
+271,643
+40% +$17.6M
CME icon
148
CME Group
CME
$95.9B
$61.4M 0.15%
278,127
+6,923
+3% +$1.43M
GIS icon
149
General Mills
GIS
$19.9B
$61.1M 0.15%
827,589
-376,842
-31% -$26.1M
ROP icon
150
Roper Technologies
ROP
$40.1B
$60M 0.15%
107,905
+18,336
+20% +$10.1M
4 5
6
7 8

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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.