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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
FISV
151
Fiserv Inc
FISV
$27.5B
$60M 0.15%
334,097
-120,516
-27% -$19.9M
EG icon
152
Everest Group
EG
$14.3B
$58.5M 0.15%
149,362
+3,866
+3% +$1.47M
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$57.5M 0.14%
219,264
-21,005
-9% -$5.17M
VMC icon
154
Vulcan Materials
VMC
$36.9B
$57M 0.14%
227,570
+68,565
+43% +$17M
FDX icon
155
FedEx
FDX
$76.4B
$56.9M 0.14%
208,068
-47,796
-19% -$13.9M
ORCL icon
156
Oracle
ORCL
$431B
$56.8M 0.14%
333,194
-86,951
-21% -$12.6M
ENPH icon
157
Enphase Energy
ENPH
$5.41B
$56.4M 0.14%
499,334
-55,042
-10% -$6.15M
A icon
158
Agilent Technologies
A
$41.9B
$55.6M 0.14%
375,662
-3,318
-0.9% -$454K
KEYS icon
159
Keysight
KEYS
$58.1B
$55.5M 0.14%
349,484
+104,415
+43% +$14.9M
TRV icon
160
Travelers Companies
TRV
$79.1B
$55.3M 0.14%
236,000
-21,228
-8% -$4.68M
IEX icon
161
IDEX
IEX
$17.3B
$53.7M 0.13%
250,443
+16,504
+7% +$3.33M
ZTS icon
162
Zoetis
ZTS
$30B
$53.6M 0.13%
274,530
-91,892
-25% -$16.9M
ACLS icon
163
Axcelis
ACLS
$4.12B
$53.6M 0.13%
510,894
+55,048
+12% +$6.44M
MMM icon
164
3M
MMM
$93.7B
$53.2M 0.13%
389,209
+31,923
+9% +$3.91M
CCJ icon
165
Cameco
CCJ
$42.6B
$53.2M 0.13%
1,113,301
+131,726
+13% +$5.74M
KLAC icon
166
KLA
KLAC
$254B
$53M 0.13%
684,180
-881,770
-56% -$69.2M
WRB icon
167
W.R. Berkley
WRB
$26.3B
$53M 0.13%
933,885
-25,578
-3% -$1.44M
NXPI icon
168
NXP Semiconductors
NXPI
$59.3B
$52.9M 0.13%
220,337
-17,587
-7% -$4.41M
DELL icon
169
Dell
DELL
$303B
$52.6M 0.13%
443,674
+218,084
+97% +$25.4M
IRTC icon
170
iRhythm Holdings
IRTC
$4.12B
$52.5M 0.13%
707,175
+195,246
+38% +$15.6M
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$50.9M 0.13%
984,246
-147,048
-13% -$6.9M
DE icon
172
Deere & Co
DE
$166B
$50.9M 0.13%
121,897
-14,936
-11% -$5.63M
CI icon
173
Cigna
CI
$74.3B
$50.6M 0.13%
146,149
-28,254
-16% -$9.73M
AVY icon
174
Avery Dennison
AVY
$13.4B
$50.3M 0.12%
227,919
+11,784
+5% +$2.54M
MTD icon
175
Mettler-Toledo International
MTD
$28.7B
$50.2M 0.12%
33,468
-2,043
-6% -$2.87M
5 6
7
8 9

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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.