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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
AAPL icon
1
Apple
AAPL
$4.99T
$2.39B 5.92%
10,252,147
+1,699,474
+20% +$380M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.34B 5.81%
19,297,588
+1,026,107
+6% +$121M
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.25B 5.57%
5,221,076
+10,381
+0.2% +$4.44M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.18B 2.94%
6,359,576
+80,828
+1% +$14.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$948M 2.35%
5,716,973
-340,440
-6% -$57.1M
AMD icon
6
Advanced Micro Devices
AMD
$741B
$574M 1.42%
3,498,721
-684,771
-16% -$104M
LLY icon
7
Eli Lilly
LLY
$1.09T
$526M 1.3%
593,202
-101,924
-15% -$91.6M
V icon
8
Visa
V
$697B
$519M 1.29%
1,887,263
-61,915
-3% -$16.7M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$511M 1.27%
485,847
-14,427
-3% -$16.1M
FSLR icon
10
First Solar
FSLR
$21.8B
$435M 1.08%
1,743,813
+15,890
+0.9% +$3.58M
ADBE icon
11
Adobe
ADBE
$99B
$429M 1.06%
828,894
-146,267
-15% -$80.2M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$400M 0.99%
814,529
-52,559
-6% -$24.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$388M 0.96%
677,012
+51,222
+8% +$26.4M
INTU icon
14
Intuit
INTU
$85.6B
$366M 0.91%
589,322
-14,650
-2% -$9.35M
COST icon
15
Costco
COST
$429B
$366M 0.91%
412,578
+135,120
+49% +$117M
TSLA icon
16
Tesla
TSLA
$1.21T
$362M 0.9%
1,384,925
-563,240
-29% -$128M
BSX icon
17
Boston Scientific
BSX
$68.5B
$345M 0.86%
4,119,399
+173,034
+4% +$13.6M
AVGO icon
18
Broadcom
AVGO
$1.81T
$323M 0.8%
1,872,745
+1,072,825
+134% +$172M
HD icon
19
Home Depot
HD
$343B
$314M 0.78%
774,386
-398,261
-34% -$145M
ANET icon
20
Arista Networks
ANET
$214B
$310M 0.77%
3,230,512
-162,296
-5% -$14.1M
PANW icon
21
Palo Alto Networks
PANW
$260B
$301M 0.75%
1,759,880
-293,334
-14% -$49.4M
TSM icon
22
TSMC
TSM
$2.03T
$286M 0.71%
1,644,106
-442,302
-21% -$75.4M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269M 0.67%
5,197,004
+476,575
+10% +$24.4M
TJX icon
24
TJX Companies
TJX
$178B
$268M 0.66%
2,279,090
+56,677
+3% +$6.5M
CIEN icon
25
Ciena
CIEN
$49.6B
$265M 0.66%
4,304,811
-643,045
-13% -$33.9M
1
2 3 4 5

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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.