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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
RGEN icon
201
Repligen
RGEN
$9.22B
$41.8M 0.1%
281,126
+23,625
+9% +$3.39M
ROK icon
202
Rockwell Automation
ROK
$48.6B
$41.5M 0.1%
154,687
+6,673
+5% +$1.77M
JCI icon
203
Johnson Controls International
JCI
$91.8B
$41.5M 0.1%
534,195
-50,333
-9% -$3.53M
LULU icon
204
lululemon athletica
LULU
$14.5B
$41.2M 0.1%
151,765
-617
-0.4% -$164K
UPS icon
205
United Parcel Service
UPS
$88.8B
$41M 0.1%
300,744
-59,468
-17% -$7.81M
PRCT icon
206
Procept Biorobotics
PRCT
$1.23B
$40.9M 0.1%
510,653
-9,297
-2% -$660K
CBRE icon
207
CBRE Group
CBRE
$41.9B
$40.3M 0.1%
323,926
-60,781
-16% -$6.63M
AGIO icon
208
Agios Pharmaceuticals
AGIO
$1.94B
$40.3M 0.1%
907,044
-4,131
-0.5% -$188K
RARE icon
209
Ultragenyx Pharmaceutical
RARE
$2.57B
$40.2M 0.1%
724,182
-106,193
-13% -$5.41M
NEM icon
210
Newmont
NEM
$122B
$39.8M 0.1%
745,315
-5,821
-0.8% -$289K
SHAK icon
211
Shake Shack
SHAK
$2.84B
$39.7M 0.1%
+384,433
New +$37M
CAT icon
212
Caterpillar
CAT
$387B
$39.3M 0.1%
100,596
-9,253
-8% -$3.2M
MSCI icon
213
MSCI
MSCI
$41.1B
$39.2M 0.1%
67,268
+60,581
+906% +$32.8M
IR icon
214
Ingersoll Rand
IR
$33.7B
$39.2M 0.1%
398,904
-28,369
-7% -$2.64M
DKS icon
215
Dick's Sporting Goods
DKS
$19B
$38.3M 0.1%
183,656
+15,613
+9% +$3.34M
CSX icon
216
CSX Corp
CSX
$93.3B
$38.2M 0.09%
1,107,207
+75,238
+7% +$2.55M
NWSA icon
217
News Corp Class A
NWSA
$15.4B
$37.6M 0.09%
1,413,158
+1,339,379
+1,815% +$36.4M
APD icon
218
Air Products & Chemicals
APD
$68.1B
$37.3M 0.09%
124,128
-49,962
-29% -$13.7M
INSM icon
219
Insmed
INSM
$29.2B
$37.2M 0.09%
509,439
-144,909
-22% -$10.7M
IDXX icon
220
Idexx Laboratories
IDXX
$47B
$37.1M 0.09%
73,477
+3,382
+5% +$1.64M
SPG icon
221
Simon Property Group
SPG
$71.3B
$37.1M 0.09%
219,579
+137,850
+169% +$21.8M
IRM icon
222
Iron Mountain
IRM
$35.9B
$36.8M 0.09%
309,293
-19,743
-6% -$2.11M
URI icon
223
United Rentals
URI
$71.5B
$36.7M 0.09%
45,304
-35,235
-44% -$25.3M
GM icon
224
General Motors
GM
$77.8B
$36.5M 0.09%
813,223
-55,810
-6% -$2.59M
WDAY icon
225
Workday
WDAY
$45.3B
$36.4M 0.09%
149,081
+8,221
+6% +$1.94M
7 8
9
10 11

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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.