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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $2.33B | 6.02% |
5,210,695
+100,595
| +2% | +$42.5M |
|
|
2
NVIDIA
NVDA
$4.74T
| $2.26B | 5.83% |
18,271,481
+3,265,491
| +22% | +$330M |
|
3
Apple
AAPL
$4.94T
| $1.8B | 4.65% |
8,552,673
+257,529
| +3% | +$48M |
|
4
Amazon
AMZN
$2.49T
| $1.21B | 3.13% |
6,278,748
-324,872
| -5% | -$59.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4T
| $1.1B | 2.85% |
6,057,413
-1,076,895
| -15% | -$182M |
|
6
Advanced Micro Devices
AMD
$782B
| $679M | 1.75% |
4,183,492
-52,344
| -1% | -$8.42M |
|
7
Eli Lilly
LLY
$1.07T
| $629M | 1.63% |
695,126
-2,765
| -0.4% | -$2.21M |
|
8
Adobe
ADBE
$95.5B
| $542M | 1.4% |
975,161
+97,398
| +11% | +$47.2M |
|
9
Regeneron Pharmaceuticals
REGN
$70.5B
| $526M | 1.36% |
500,274
+96,266
| +24% | +$93.3M |
|
10
Visa
V
$690B
| $512M | 1.32% |
1,949,178
+67,246
| +4% | +$18.4M |
|
|
11
Home Depot
HD
$337B
| $404M | 1.04% |
1,172,647
+519,039
| +79% | +$177M |
|
12
Intuit
INTU
$84.3B
| $397M | 1.03% |
603,972
+129,691
| +27% | +$80.4M |
|
|
13
First Solar
FSLR
$21.4B
| $390M | 1.01% |
1,727,923
-1,073,993
| -38% | -$234M |
|
14
Intuitive Surgical
ISRG
$129B
| $386M | 1% |
867,088
-26,253
| -3% | -$10.5M |
|
15
Tesla
TSLA
$1.21T
| $386M | 1% |
1,948,165
+236,629
| +14% | +$41.4M |
|
16
TSMC
TSM
$2.03T
| $363M | 0.94% |
2,086,408
+134,787
| +7% | +$20.4M |
|
17
Palo Alto Networks
PANW
$259B
| $348M | 0.9% |
2,053,214
-90,390
| -4% | -$13.5M |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $316M | 0.82% |
625,790
+72,378
| +13% | +$35.2M |
|
19
Boston Scientific
BSX
$68.6B
| $304M | 0.79% |
3,946,365
-75,438
| -2% | -$5.52M |
|
20
Arista Networks
ANET
$213B
| $297M | 0.77% |
3,392,808
+563,232
| +20% | +$41.9M |
|
21
UnitedHealth
UNH
$380B
| $255M | 0.66% |
500,456
-106,483
| -18% | -$52.2M |
|
22
TJX Companies
TJX
$173B
| $245M | 0.63% |
2,222,413
-966,729
| -30% | -$97.4M |
|
|
23
Intel
INTC
$452B
| $243M | 0.63% |
7,860,586
+3,647,134
| +87% | +$120M |
|
24
Ciena
CIEN
$52.1B
| $238M | 0.62% |
4,947,856
-34,362
| -0.7% | -$1.63M |
|
25
Costco
COST
$421B
| $236M | 0.61% |
277,458
-11,316
| -4% | -$8.83M |
|
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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.