Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Performance:
2024 Q3: 1.86%YTD: 5.08%2023: 20.68%
Performance for 2024 Q3 is 1.86%, and YTD is 5.08%, and 2023 is 20.68%.
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 $40.4 Billions as of 30 Sep, 2024.
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CONMED CORP (CNMD) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), BUILDERS FIRSTSOURCE INC (BLDR) and BATH & BODY WORKS INC (BBWI). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in SHAKE SHACK INC (SHAK), NISOURCE INC (NI) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), MSCI INC (MSCI) and CURTISS WRIGHT CORP (CW).
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CONMED CORP (CNMD) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), BUILDERS FIRSTSOURCE INC (BLDR) and BATH & BODY WORKS INC (BBWI). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in SHAKE SHACK INC (SHAK), NISOURCE INC (NI) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), MSCI INC (MSCI) and CURTISS WRIGHT CORP (CW).
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 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| shake shack inc | 39,677,000 |
| nisource inc | 32,162,000 |
| evercore inc | 29,067,000 |
| syndax pharmaceuticals inc | 15,165,000 |
| kinross gold corp | 14,193,000 |
| uranium energy corp | 12,643,000 |
| advanced energy inds | 12,306,000 |
| american wtr cap corp | 10,573,000 |
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| news corp new | 1,815 |
| msci inc | 905 |
| american homes 4 rent | 783 |
| eaton corp plc | 777 |
| american elec pwr co inc | 695 |
| carlisle cos inc | 558 |
| albertsons cos inc | 493 |
| cincinnati finl corp | 347 |
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| autozone inc | -79.45 |
| emerson elec co | -78.64 |
| kellanova | -75.28 |
| starbucks corp | -73.04 |
| biomarin pharmaceutical inc | -71.72 |
| pulte group inc | -69.33 |
| equity residential | -66.01 |
| jabil inc | -62.92 |
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 36.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.3 |
| Healthcare | 14.3 |
| Consumer Cyclical | 9.9 |
| Financial Services | 9.6 |
| Industrials | 7.8 |
| Others | 5.8 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.3 |
| Real Estate | 2.8 |
| Basic Materials | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MEGA-CAP | 39.1 |
| MID-CAP | 6.1 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 87.2% 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 | 83.2 |
| Others | 12.8 |
| RUSSELL 2000 | 4 |
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 790 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. LRCX 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 375,662 | 55,621,000 | reduced | -0.88 | ||
| AA | alcoa corp | 0.03 | 344,147 | 13,277,000 | added | 23.3 | ||
| AAPL | apple inc | 5.92 | 10,252,100 | 2,388,750,000 | added | 19.87 | ||
| AAXJ | ishares tr | 0.12 | 503,172 | 48,209,000 | added | 10.17 | ||
| ABBV | abbvie inc | 0.43 | 878,900 | 173,565,000 | added | 19.01 | ||
| ABC | cencora inc | 0.20 | 357,299 | 80,421,000 | added | 4.09 | ||
| ABNB | airbnb inc | 0.09 | 286,198 | 36,293,000 | added | 23.02 | ||
| ABT | abbott labs | 0.11 | 400,535 | 45,665,000 | added | 12.28 | ||
| ACGL | arch cap group ltd | 0.22 | 778,432 | 87,091,000 | reduced | -17.98 | ||
| ACI | albertsons cos inc | 0.02 | 440,494 | 8,140,000 | added | 493 | ||
| ACLS | axcelis technologies inc | 0.13 | 510,894 | 53,568,000 | added | 12.08 | ||
| ACM | aecom | 0.02 | 68,031 | 7,026,000 | reduced | -47.22 | ||
| ACN | accenture plc ireland | 0.34 | 390,344 | 137,979,000 | added | 30.15 | ||
| ACWF | ishares tr | 0.06 | 579,920 | 25,180,000 | added | 10.45 | ||
| ADBE | adobe inc | 1.06 | 828,894 | 429,185,000 | reduced | -15.00 | ||
| ADC | agree rlty corp | 0.02 | 118,306 | 8,912,000 | added | 40.19 | ||
| ADI | analog devices inc | 0.02 | 29,815 | 6,862,000 | added | 7.83 | ||
| ADP | automatic data processing in | 0.28 | 409,686 | 113,372,000 | added | 4.15 | ||
| ADSK | autodesk inc | 0.36 | 528,235 | 145,518,000 | reduced | -3.57 | ||
| AEIS | advanced energy inds | 0.03 | 116,934 | 12,306,000 | new | |||