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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 | |
|---|---|---|---|---|---|---|
151
iRhythm Holdings
IRTC
$4.2B
| $55.1M | 0.14% |
511,929
+24
| +0% | +$2.45K |
|
152
Allstate
ALL
$67.5B
| $54.3M | 0.14% |
340,274
+300,572
| +757% | +$50.1M |
|
153
F5
FFIV
$22.7B
| $54.2M | 0.14% |
314,719
+63,804
| +25% | +$11.2M |
|
154
Aflac
AFL
$62.6B
| $54.2M | 0.14% |
606,431
+42,354
| +8% | +$3.64M |
|
155
W.W. Grainger
GWW
$60.2B
| $54M | 0.14% |
59,900
+29,475
| +97% | +$27.7M |
|
156
CME Group
CME
$94.8B
| $53.3M | 0.14% |
271,204
+94,028
| +53% | +$19.4M |
|
157
Lowe's Companies
LOW
$125B
| $52.7M | 0.14% |
239,222
-47,804
| -17% | -$10.9M |
|
158
NVR
NVR
$17B
| $52.7M | 0.14% |
6,949
+3
| +0% | +$22.9K |
|
159
Travelers Companies
TRV
$80.2B
| $52.3M | 0.14% |
257,228
+24,929
| +11% | +$5.36M |
|
160
United Rentals
URI
$72.4B
| $52.1M | 0.13% |
80,539
+15,465
| +24% | +$10.3M |
|
161
Deere & Co
DE
$168B
| $51.1M | 0.13% |
136,833
+8,637
| +7% | +$3.37M |
|
162
GE Vernova
GEV
$264B
| $50.8M | 0.13% |
+295,999
| New | +$46.9M |
|
163
Array Technologies
ARRY
$855M
| $50.5M | 0.13% |
4,924,177
+291,364
| +6% | +$3.7M |
|
164
Roper Technologies
ROP
$39.8B
| $50.5M | 0.13% |
89,569
-4,665
| -5% | -$2.52M |
|
165
W.R. Berkley
WRB
$26.6B
| $50.3M | 0.13% |
959,463
+242,802
| +34% | +$13M |
|
166
Mettler-Toledo International
MTD
$28.6B
| $49.6M | 0.13% |
35,511
-10,642
| -23% | -$14.6M |
|
167
American International
AIG
$41.3B
| $49.4M | 0.13% |
665,254
-24,242
| -4% | -$1.85M |
|
168
United Parcel Service
UPS
$88.9B
| $49.3M | 0.13% |
360,212
+274,926
| +322% | +$39.4M |
|
169
Agilent Technologies
A
$41.2B
| $49.1M | 0.13% |
378,980
-26,499
| -7% | -$3.71M |
|
170
Coca-Cola Europacific Partners
CCEP
$47.9B
| $48.6M | 0.13% |
667,158
-151,317
| -18% | -$10.9M |
|
171
Cameco
CCJ
$42.4B
| $48.3M | 0.12% |
981,575
+262,944
| +37% | +$13.3M |
|
172
Mercado Libre
MELI
$92.3B
| $48M | 0.12% |
29,197
-5,153
| -15% | -$8.14M |
|
173
TE Connectivity
TEL
$62.6B
| $48M | 0.12% |
318,865
-7,246
| -2% | -$1.06M |
|
174
Check Point Software Technologies
CHKP
$13.1B
| $47.7M | 0.12% |
289,094
-19,643
| -6% | -$3.06M |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $47.4M | 0.12% |
842,136
+325,746
| +63% | +$18.2M |
|
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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.