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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
MSIMotorola Solutions Inc
Recent Activity
Decreased -3.15%
0.25%
$99.27M
220,780 shares@ $449.64 avg price
MUMicron Technology Inc
Recent Activity
Decreased -32.19%
0.24%
$96.751M
932,908 shares@ $103.71 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -6.83%
0.23%
$91.404M
880,498 shares@ $103.81 avg price
ITTItt Inc
Recent Activity
Decreased -5.11%
0.23%
$91.017M
608,764 shares@ $149.52 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -45.27%
0.23%
$90.858M
534,301 shares@ $170.06 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -35.43%
0.22%
$88.221M
289,716 shares@ $304.51 avg price
CNCCentene Corp Del
Recent Activity
Decreased -12.84%
0.22%
$87.247M
1.159M shares@ $75.29 avg price
ACGLArch Cap Group Ltd
Recent Activity
Decreased -17.97%
0.22%
$87.091M
778,432 shares@ $111.89 avg price
CMICummins Inc
Recent Activity
Decreased -3.49%
0.22%
$86.863M
268,271 shares@ $323.79 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -1.09%
0.22%
$86.436M
1.203M shares@ $71.87 avg price