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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 | |
|---|---|---|---|---|---|---|
176
Vericel Corp
VCEL
$2.31B
| $47.3M | 0.12% |
1,031,940
+10,245
| +1% | +$483K |
|
177
Avery Dennison
AVY
$13.4B
| $47.3M | 0.12% |
216,135
+138,808
| +180% | +$30.8M |
|
178
IDEX
IEX
$17.3B
| $47.1M | 0.12% |
233,939
-39,346
| -14% | -$8.6M |
|
179
Bristol-Myers Squibb
BMY
$132B
| $47M | 0.12% |
1,131,294
-1,140,241
| -50% | -$51M |
|
180
Jazz Pharmaceuticals
JAZZ
$16.7B
| $46.8M | 0.12% |
438,211
-39,353
| -8% | -$4.33M |
|
181
Amphenol
APH
$209B
| $46.2M | 0.12% |
685,392
+643,174
| +1,523% | +$40.6M |
|
182
Air Products & Chemicals
APD
$67.6B
| $45.8M | 0.12% |
174,090
+11,709
| +7% | +$2.97M |
|
183
lululemon athletica
LULU
$14.6B
| $45.5M | 0.12% |
152,382
-143,177
| -48% | -$47.9M |
|
184
Target
TGT
$68B
| $45.4M | 0.12% |
306,606
+115,485
| +60% | +$18.2M |
|
185
Cognizant
CTSH
$26B
| $45.3M | 0.12% |
666,339
-64,299
| -9% | -$4.36M |
|
186
Bloom Energy
BE
$64.6B
| $45.2M | 0.12% |
3,691,992
-358,433
| -9% | -$4.57M |
|
187
Owens Corning
OC
$12.4B
| $45M | 0.12% |
259,204
+14,462
| +6% | +$2.5M |
|
188
BioMarin Pharmaceuticals
BMRN
$12.4B
| $44.9M | 0.12% |
545,096
-252,669
| -32% | -$21M |
|
189
Yum! Brands
YUM
$41.1B
| $44.6M | 0.12% |
336,567
-29,080
| -8% | -$4M |
|
190
New Oriental
EDU
$8.98B
| $44.6M | 0.12% |
573,163
+35,049
| +7% | +$2.86M |
|
191
Lennox International
LII
$15.2B
| $44.3M | 0.11% |
82,880
+68,458
| +475% | +$33.7M |
|
192
Cooper Companies
COO
$14.5B
| $44M | 0.11% |
503,639
-54,724
| -10% | -$5.11M |
|
193
Insmed
INSM
$28.6B
| $43.8M | 0.11% |
654,348
-317,965
| -33% | -$12.3M |
|
194
Ameriprise Financial
AMP
$48.8B
| $43.2M | 0.11% |
101,043
+29,610
| +41% | +$12.6M |
|
195
Nextpower Inc
NXT
$15.7B
| $43.1M | 0.11% |
+918,906
| New | +$45.7M |
|
196
Charles River Laboratories
CRL
$12.8B
| $42.6M | 0.11% |
206,014
+1,970
| +1% | +$446K |
|
197
iShares MBS ETF
MBB
$39.1B
| $41.9M | 0.11% |
456,713
+72,933
| +19% | +$6.64M |
|
198
Becton Dickinson
BDX
$48.2B
| $41.5M | 0.11% |
177,371
+2,556
| +1% | +$602K |
|
199
Rockwell Automation
ROK
$49B
| $40.7M | 0.11% |
148,014
-12,532
| -8% | -$3.38M |
|
200
Albemarle
ALB
$15.5B
| $40.6M | 0.11% |
425,458
-269,025
| -39% | -$32M |
|
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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.