Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio
$38.71Billion– No. of Holdings #881
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Performance:
2024 Q2: -3.39%YTD: 3.15%2023: 20.71%
Performance for 2024 Q2 is -3.39%, and YTD is 3.15%, and 2023 is 20.71%.
About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported an equity portfolio of $38.7 Billions as of 30 Jun, 2024.
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), SHOALS TECHNOLOGIES GROUP IN (SHLS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), TERADYNE INC (TER) and DROPBOX INC (DBX). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in GE VERNOVA INC, LI AUTO INC (LI) and SCHNEIDER NATIONAL INC (SNDR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), AMERICAN HOMES 4 RENT (AMH) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), SHOALS TECHNOLOGIES GROUP IN (SHLS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), TERADYNE INC (TER) and DROPBOX INC (DBX). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in GE VERNOVA INC, LI AUTO INC (LI) and SCHNEIDER NATIONAL INC (SNDR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), AMERICAN HOMES 4 RENT (AMH) and VERTIV HOLDINGS CO (VRT).
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Equity Portfolio Value
Last Reported on: 30 Jul, 2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that BNP PARIBAS ASSET MANAGEMENT Holding S.A. made a return of -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 50,768,000 |
| nextracker inc | 43,078,000 |
| li auto inc | 21,626,000 |
| duke energy corp new | 19,898,000 |
| schneider national inc | 15,216,000 |
| labcorp holdings inc | 14,922,000 |
| talos energy inc | 13,693,000 |
| helix energy solutions grp i | 11,451,000 |
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 3,146 |
| vertiv holdings co | 1,219 |
| vulcan matls co | 1,191 |
| westrock co | 1,012 |
| goldman sachs group inc | 878 |
| allstate corp | 757 |
| zoom video communications in | 737 |
| teleflex incorporated | 621 |
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -84.03 |
| ansys inc | -81.58 |
| synopsys inc | -80.27 |
| prologis inc. | -76.67 |
| welltower inc | -76.13 |
| simon ppty group inc new | -75.71 |
| marathon pete corp | -72.98 |
| truist finl corp | -70.84 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock
Sold off
Sector Distribution
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 36.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.9 |
| Healthcare | 14.5 |
| Consumer Cyclical | 10.9 |
| Financial Services | 9.1 |
| Industrials | 7.4 |
| Others | 5.9 |
| Communication Services | 5.8 |
| Consumer Defensive | 4.1 |
| Real Estate | 2.1 |
| Basic Materials | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| MEGA-CAP | 38 |
| MID-CAP | 6.4 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 87.4% of the stocks held by BNP PARIBAS ASSET MANAGEMENT Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.6 |
| Others | 12.6 |
| RUSSELL 2000 | 3.8 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has 881 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BNP PARIBAS ASSET MANAGEMENT Holding S.A. last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 378,980 | 49,127,000 | reduced | -6.54 | ||
| AA | alcoa corp | 0.03 | 279,107 | 11,103,000 | reduced | -33.56 | ||
| AAP | advance auto parts inc | 0.03 | 162,793 | 10,310,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.65 | 8,552,670 | 1,801,360,000 | added | 3.1 | ||
| AAXJ | ishares tr | 0.11 | 456,713 | 41,931,000 | added | 19.00 | ||
| ABBV | abbvie inc | 0.33 | 738,532 | 126,673,000 | reduced | -29.09 | ||
| ABC | cencora inc | 0.20 | 343,249 | 77,334,000 | reduced | -23.66 | ||
| ABNB | airbnb inc | 0.09 | 232,650 | 35,277,000 | reduced | -23.00 | ||
| ABNB | airbnb inc | 0.02 | 7,500,000 | 6,872,000 | reduced | -28.57 | ||
| ABT | abbott labs | 0.10 | 356,729 | 37,068,000 | added | 7.5 | ||
| ACGL | arch cap group ltd | 0.25 | 949,028 | 95,747,000 | reduced | -2.27 | ||
| ACLS | axcelis technologies inc | 0.17 | 455,846 | 64,816,000 | added | 7.73 | ||
| ACM | aecom | 0.03 | 128,907 | 11,362,000 | reduced | -44.49 | ||
| ACN | accenture plc ireland | 0.23 | 299,914 | 90,997,000 | reduced | -6.85 | ||
| ACWF | ishares tr | 0.06 | 525,061 | 22,158,000 | added | 22.46 | ||
| ADBE | adobe inc | 1.40 | 975,161 | 541,741,000 | added | 11.1 | ||
| ADI | analog devices inc | 0.02 | 27,650 | 6,311,000 | added | 23.34 | ||
| ADP | automatic data processing in | 0.24 | 393,368 | 93,893,000 | added | 10.75 | ||
| ADSK | autodesk inc | 0.35 | 547,806 | 135,555,000 | reduced | -4.77 | ||
| AER | aercap holdings nv | 0.04 | 167,245 | 15,587,000 | added | 5.87 | ||