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Sylvain NOYELLE

@Bnp Paribas Asset Management Holding S.a.

Latest period2024 - Q3ReportedManaged Assets$40.35BTotal holdings880
Assets growth rate4.24%Assets growth rate (2-Q avg)3.57%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Bnp Paribas Asset Management Holding S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 880 positions.

Assets under management

The assets under management (AUM) of Bnp Paribas Asset Management Holding S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 40.35B in assets, with a quarterly growth rate of 4.24% and a 2-quarter average growth rate of 3.57%. The portfolio is managed by Sylvain NOYELLE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -2.84%
0.46%
$184.18M
396,019 shares@ $465.08 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 3.37%
0.46%
$181.703M
879,620 shares@ $206.57 avg price
CPRTCopart Inc
Recent Activity
Increased 7.03%
0.45%
$179.782M
3.431M shares@ $52.4 avg price
ITGartner Inc
Recent Activity
Decreased -5.25%
0.45%
$178.553M
352,343 shares@ $506.76 avg price
ABBVAbbvie Inc
Recent Activity
Increased 19.01%
0.44%
$173.565M
878,900 shares@ $197.48 avg price
ENTGEntegris Inc
Recent Activity
Increased 0.87%
0.42%
$169.206M
1.504M shares@ $112.53 avg price
DISDisney Walt Co
Recent Activity
Increased 9.22%
0.41%
$164.345M
1.709M shares@ $96.2 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -9.17%
0.4%
$160.663M
1.415M shares@ $113.56 avg price
AXPAmerican Express Co
Recent Activity
Increased 13.36%
0.4%
$159.668M
588,748 shares@ $271.2 avg price
LRCXLam Research Corp
Recent Activity
Increased 32%
0.39%
$154.297M
189,071 shares@ $816.08 avg price