BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Follow13F filer, CIK 1520354, Paris, France
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $40,350,000,000 across 880 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 28.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-24-000022
- Period
- 2024-09-30
- Reported value
- $40.4B
- Holdings
- 880
- Top 10 weight
- 28.94%
- New
- 42
- Sold out
- 133
Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Alfred Berg Kapitalforvaltning ASAXA INVESTMENT MANAGERS UK Ltd
- Alfred Berg Kapitalforvaltning AS
- AXA INVESTMENT MANAGERS UK Ltd
- AXA Investment Managers US Inc.
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd
- BNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP Paribas ASSET MANAGEMENT UK Ltd
- BNP PARIBAS ASSET MANAGEMENT USA, Inc.
- BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE SA
- PT BNP Paribas Asset Management
- W Capital Management, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,699,474 | $396M |
| AVGOadded | +1,792,753 | $309M |
| PFEadded | +4,546,809 | $132M |
| NVDAadded | +1,026,107 | $125M |
| COSTadded | +135,120 | $120M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDreduced | -398,261 | -$161M |
| TSLAreduced | -563,240 | -$147M |
| AMDreduced | -684,771 | -$112M |
| AZOreduced | -33,055 | -$104M |
| SBUXreduced | -1,001,894 | -$97.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 880 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 318,865 | $48M | shares |
| CNMDCONMED CORP | 320,543 | $22.2M | shares |
| WESTROCK COWESTROCK CO | 279,732 | $14.1M | shares |
| ETSYETSY INC | 178,550 | $10.5M | shares |
| AAPADVANCE AUTO PARTS INC | 162,793 | $10.3M | shares |
| OIIOCEANEERING INTL INC | 418,990 | $9.91M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 346,412 | $9.83M | shares |
| GBXGREENBRIER COS INC | 147,267 | $7.3M | shares |
| JACKJACK IN THE BOX INC | 128,804 | $6.56M | shares |
| FRMEFIRST MERCHANTS CORP | 157,494 | $5.24M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,000,000 | $3.67M | shares |
| PCTYPAYLOCITY HLDG CORP | 26,477 | $3.49M | shares |
| EATBRINKER INTL INC | 47,429 | $3.43M | shares |
| INSMED INCINSMED INC | 1,975,000 | $3.38M | shares |
| GFLGFL ENVIRONMENTAL INC | 83,295 | $3.24M | shares |
| BCCBOISE CASCADE CO DEL | 25,176 | $3M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 262,426 | $3M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 3,000,000 | $2.98M | shares |
| CRUSCIRRUS LOGIC INC | 23,150 | $2.96M | shares |
| JXNJACKSON FINANCIAL INC | 33,874 | $2.52M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,067 | $2.51M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 43,926 | $2.44M | shares |
| WSCWILLSCOT HLDGS CORP | 62,617 | $2.36M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 147,207 | $2.27M | shares |
| PCORPROCORE TECHNOLOGIES INC | 30,918 | $2.05M | shares |
| MHOM/I HOMES INC | 16,558 | $2.02M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,000,000 | $1.97M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,401 | $1.94M | shares |
| PBFPBF ENERGY INC | 36,371 | $1.67M | shares |
| AYIACUITY INC | 6,578 | $1.59M | shares |
| NIONIO INC | 377,242 | $1.57M | shares |
| MUSAMURPHY USA INC | 3,200 | $1.5M | shares |
| VTMXVESTA REAL ESTATE CORP | 47,240 | $1.42M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,500,000 | $1.39M | shares |
| AMKRAMKOR TECHNOLOGY INC | 32,450 | $1.3M | shares |
| DOXAMDOCS LTD | 15,094 | $1.19M | shares |
| SLVMSYLVAMO CORP | 16,761 | $1.15M | shares |
| RGAREINSURANCE GROUP AMER INC | 5,471 | $1.12M | shares |
| ORIOLD REP INTL CORP | 34,800 | $1.07M | shares |
| PVHPVH CORPORATION | 9,800 | $1.04M | shares |
| UNMUNUM GROUP | 20,200 | $1.03M | shares |
| AGCOAGCO CORP | 10,300 | $1.01M | shares |
| FHNFIRST HORIZON CORPORATION | 63,700 | $1M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,000,000 | $990K | shares |
| TPHTRI POINTE HOMES INC | 26,000 | $969K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,700 | $964K | shares |
| VNTVONTIER CORPORATION | 24,700 | $944K | shares |
| NEUNEWMARKET CORP | 1,800 | $928K | shares |
| TECKTECK RESOURCES LTD | 19,223 | $921K | shares |
| FLEXFLEX LTD | 30,500 | $899K | shares |
| RRYDER SYS INC | 7,200 | $892K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,393,928 | $890K | shares |
| FBPFIRST BANCORP CORPORATION | 48,100 | $880K | shares |
| EWBCEAST WEST BANCORP INC | 12,000 | $879K | shares |
| CNOCNO FINL GROUP INC | 30,741 | $852K | shares |
| YELPYELP INC | 22,522 | $832K | shares |
| MLKNMILLERKNOLL INC | 31,000 | $821K | shares |
| PLABPHOTRONICS INC | 33,100 | $817K | shares |
| HOGHARLEY DAVIDSON INC | 24,200 | $812K | shares |
| AATAMERICAN ASSETS TR INC | 35,818 | $802K | shares |
| BDCBELDEN INC | 8,400 | $788K | shares |
| DBXDROPBOX INC | 34,192 | $768K | shares |
| ERIEERIE INDTY CO | 2,104 | $762K | shares |
| ARWARROW ELECTRS INC | 6,300 | $761K | shares |
| SSTKSHUTTERSTOCK INC | 19,600 | $759K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 12,900 | $759K | shares |
| TEXTEREX CORP NEW | 13,600 | $746K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,000 | $745K | shares |
| ATKRATKORE INC | 5,500 | $742K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 17,000 | $737K | shares |
| UPBDUPBOUND GROUP INC | 24,000 | $737K | shares |
| CRCCALIFORNIA RES CORP | 13,700 | $729K | shares |
| VITLVITAL FARMS INC | 15,504 | $725K | shares |
| ANFABERCROMBIE & FITCH CO | 4,036 | $718K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 26,300 | $689K | shares |
| ADEAADEIA INC | 61,600 | $689K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 12,500 | $666K | shares |
| SONSONOCO PRODS CO | 12,700 | $644K | shares |
| SMHVANECK ETF TRUST | 2,473 | $640K | shares |
| LEALEAR CORP | 5,600 | $640K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,800 | $635K | shares |
| WUWESTERN UN CO | 51,200 | $626K | shares |
| CRICARTERS INC | 9,700 | $601K | shares |
| WGOWINNEBAGO INDS INC | 10,900 | $591K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,000,000 | $591K | shares |
| GUESS? INCGUESS? INC | 28,800 | $588K | shares |
| PIIPOLARIS INC | 7,500 | $587K | shares |
| BLMNBLOOMIN BRANDS INC | 29,300 | $563K | shares |
| BLACKLINE INCBLACKLINE INC | 556,000 | $554K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 24,300 | $542K | shares |
| CFLTCONFLUENT INC-CLASS A | 18,148 | $536K | shares |
| PATHUIPATH INC | 41,421 | $525K | shares |
| VLYVALLEY NATL BANCORP | 72,900 | $509K | shares |
| WHRWHIRLPOOL CORP | 4,800 | $491K | shares |
| INGRINGREDION INC | 4,210 | $483K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 21,800 | $460K | shares |
| XRXXEROX HOLDINGS CORP | 39,300 | $457K | shares |
| PEGAPEGASYSTEMS INC | 7,461 | $445K | shares |
| SNXTD SYNNEX CORPORATION | 3,660 | $422K | shares |
| GDGENERAL DYNAMICS CORP | 1,448 | $420K | shares |
| KSSKOHLS CORP | 17,413 | $400K | shares |
| DMCDEL MONTE CORP | 17,904 | $391K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 10,859 | $386K | shares |
| WSOWATSCO INC | 795 | $368K | shares |
| INMDINMODE LTD | 20,135 | $367K | shares |
| GOLDGOLD COM INC | 11,200 | $363K | shares |
| MTZMASTEC INC | 3,281 | $351K | shares |
| NATLNCR ATLEOS CORPORATION | 12,950 | $350K | shares |
| NMFCNEW MTN FIN CORP | 27,435 | $336K | shares |
| GNWGENWORTH FINL INC | 55,021 | $332K | shares |
| ADTADT INC DEL | 42,400 | $322K | shares |
| VYXNCR VOYIX CORPORATION | 25,900 | $320K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 18,503 | $314K | shares |
| CVSACOVISTA INC | 4,391 | $300K | shares |
| IPARINTERPARFUMS INC | 2,555 | $296K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,209 | $272K | shares |
| PLTKPLAYTIKA HLDG CORP | 34,504 | $272K | shares |
| AALAMERICAN AIRLINES GROUP INC | 23,357 | $265K | shares |
| DXCDXC TECHNOLOGY CO | 13,617 | $260K | shares |
| QDELQUIDELORTHO CORP | 7,800 | $259K | shares |
| BMIBADGER METER INC | 1,381 | $257K | shares |
| DUOLDUOLINGO INC | 1,146 | $239K | shares |
| MAXMEDIAALPHA INC | 17,068 | $225K | shares |
| AMXAMERICA MOVIL SAB DE CV | 13,095 | $223K | shares |
| PBRPETROLEO BRASILEIRO S A | 14,957 | $217K | shares |
| CGAUCENTERRA GOLD INC | 22,900 | $211K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,855 | $203K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,494 | $203K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,327 | $162K | shares |
| JBGSJBG SMITH PPTYS | 10,079 | $154K | shares |
| AIVAPARTMENT INVT & MGMT CO | 15,958 | $132K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 10,639 | $103K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,091 | $52K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001520354-24-000022 | base | 2024-11-08 | acceptance time not in the bulk data set |