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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
MELI icon
176
Mercado Libre
MELI
$92.8B
$49.9M 0.12%
24,338
-4,859
-17% -$9.15M
PAYX icon
177
Paychex
PAYX
$42.9B
$49.9M 0.12%
371,827
+40,712
+12% +$5.17M
LII icon
178
Lennox International
LII
$14.7B
$49.8M 0.12%
82,467
-413
-0.5% -$236K
BLD
179
DELISTED
TopBuild
BLD
$49.1M 0.12%
120,625
+42,395
+54% +$17.1M
CAH icon
180
Cardinal Health
CAH
$55.4B
$48.9M 0.12%
445,086
-121,540
-21% -$12.7M
HCA icon
181
HCA Healthcare
HCA
$89.3B
$48.8M 0.12%
120,149
+13,618
+13% +$4.99M
MBB icon
182
iShares MBS ETF
MBB
$39B
$48.2M 0.12%
503,172
+46,459
+10% +$4.39M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.8B
$48.2M 0.12%
611,880
-55,278
-8% -$4.24M
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.7B
$47.8M 0.12%
429,077
-9,134
-2% -$1M
COO icon
185
Cooper Companies
COO
$14.7B
$47.7M 0.12%
432,216
-71,423
-14% -$6.95M
WSM icon
186
Williams-Sonoma
WSM
$29.6B
$47.2M 0.12%
304,821
+40,597
+15% +$5.82M
STM icon
187
STMicroelectronics
STM
$49.1B
$46.5M 0.12%
1,563,747
-485
-0% -$16K
NXT icon
188
Nextpower Inc
NXT
$15.7B
$46M 0.11%
1,226,862
+307,956
+34% +$12.8M
ABT icon
189
Abbott
ABT
$188B
$45.7M 0.11%
400,535
+43,806
+12% +$4.8M
VCEL icon
190
Vericel Corp
VCEL
$2.29B
$45.6M 0.11%
1,079,048
+47,108
+5% +$2.24M
RUN icon
191
Sunrun
RUN
$2.41B
$45.4M 0.11%
2,515,302
+1,337,302
+114% +$23.8M
EDU icon
192
New Oriental
EDU
$9.16B
$44.9M 0.11%
592,564
+19,401
+3% +$1.33M
DECK icon
193
Deckers Outdoor
DECK
$13.2B
$44.2M 0.11%
277,327
-135,821
-33% -$20.7M
CBOE icon
194
Cboe Global Markets
CBOE
$30.3B
$43.8M 0.11%
214,014
-11,337
-5% -$2.23M
ARRY icon
195
Array Technologies
ARRY
$836M
$43.6M 0.11%
6,604,897
+1,680,720
+34% +$13.8M
FAST icon
196
Fastenal
FAST
$59.7B
$43.5M 0.11%
1,217,302
+80,542
+7% +$2.73M
JNJ icon
197
Johnson & Johnson
JNJ
$628B
$43.4M 0.11%
267,826
-267,426
-50% -$42.6M
OC icon
198
Owens Corning
OC
$12.2B
$43.1M 0.11%
244,385
-14,819
-6% -$2.5M
AMH icon
199
American Homes 4 Rent
AMH
$12.3B
$42.5M 0.11%
1,107,227
+981,872
+783% +$37.4M
VRT icon
200
Vertiv
VRT
$105B
$42.5M 0.11%
426,992
+52,408
+14% +$4.34M
6 7
8
9 10

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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.