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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.8B
| $40.6M | 0.1% |
1,111,487
-517,969
| -32% | -$18.9M |
|
202
General Motors
GM
$76.8B
| $40.4M | 0.1% |
869,033
-90,052
| -9% | -$4.07M |
|
203
Vulcan Materials
VMC
$36.9B
| $39.5M | 0.1% |
159,005
+146,695
| +1,192% | +$37.9M |
|
204
Thomson Reuters
TRI
$44.1B
| $39.3M | 0.1% |
167,971
+18,097
| +12% | +$3M |
|
205
Agios Pharmaceuticals
AGIO
$1.93B
| $39.3M | 0.1% |
911,175
-197,438
| -18% | -$7.13M |
|
206
Paychex
PAYX
$42.7B
| $39.3M | 0.1% |
331,115
+211,010
| +176% | +$25.8M |
|
207
Johnson Controls International
JCI
$92.2B
| $38.9M | 0.1% |
584,528
-36,709
| -6% | -$2.47M |
|
208
Ingersoll Rand
IR
$33.7B
| $38.8M | 0.1% |
427,273
-88,115
| -17% | -$8.1M |
|
209
Prudential Financial
PRU
$41.8B
| $38.7M | 0.1% |
330,437
-61,122
| -16% | -$7.05M |
|
210
Cboe Global Markets
CBOE
$29.9B
| $38.3M | 0.1% |
225,351
+34,809
| +18% | +$6.18M |
|
211
Gilead Sciences
GILD
$165B
| $37.9M | 0.1% |
553,027
-113,310
| -17% | -$7.56M |
|
212
Moody's
MCO
$82.7B
| $37.8M | 0.1% |
89,874
-144,432
| -62% | -$57.5M |
|
213
Equinix
EQIX
$103B
| $37.6M | 0.1% |
49,697
+24,307
| +96% | +$18.4M |
|
214
Williams-Sonoma
WSM
$29.6B
| $37.3M | 0.1% |
264,224
+143,632
| +119% | +$21.4M |
|
215
Ionis Pharmaceuticals
IONS
$9.4B
| $37.2M | 0.1% |
780,753
+2,160
| +0.3% | +$88.6K |
|
216
Abbott
ABT
$187B
| $37.1M | 0.1% |
356,729
+24,892
| +8% | +$2.64M |
|
217
Caterpillar
CAT
$387B
| $36.6M | 0.09% |
109,849
+9,704
| +10% | +$3.36M |
|
218
3M
MMM
$94.3B
| $36.5M | 0.09% |
357,286
-61,979
| -15% | -$6.04M |
|
219
SBA Communications
SBAC
$19.5B
| $36.2M | 0.09% |
184,555
+67,506
| +58% | +$13.4M |
|
220
Dick's Sporting Goods
DKS
$18.7B
| $36.1M | 0.09% |
168,043
-69,406
| -29% | -$14.5M |
|
221
Fastenal
FAST
$59.5B
| $35.7M | 0.09% |
1,136,760
-1,148,596
| -50% | -$38.8M |
|
|
K
222
DELISTED
Kellanova
K
| $35.5M | 0.09% |
615,017
+21,776
| +4% | +$1.28M |
|
223
Airbnb
ABNB
$107B
| $35.3M | 0.09% |
232,650
-69,503
| -23% | -$10.6M |
|
224
Masco
MAS
$15.3B
| $35M | 0.09% |
524,568
+234,445
| +81% | +$16.5M |
|
225
CSX Corp
CSX
$93.1B
| $34.5M | 0.09% |
1,031,969
+718,588
| +229% | +$24.4M |
|
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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.